Avadh Sugar & Energy Complete Financial Statements

AVADHSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Avadh Sugar & Energy (AVADHSUGAR). Downloads include all available records across all periods. For market performance, see the AVADHSUGAR stock price today .

Profitability Ratios

Net Profit Margin 3.33% 2025 data
EBITDA Margin 10.61% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 3.06% 2025 data
Return on Equity 7.99% 2025 data

Balance Sheet Ratios

Current Ratio 3.83 2025 data
Debt to Equity 2.62 2025 data
Equity Ratio 38.23% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
-28.4%
Year-over-Year
EBITDA Growth
-16.1%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+0.9%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+0.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-41.4%
Year-over-Year
Financing Cash Flow Growth
-136.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 2,684 2,639 2,697 2,807 2,748 2,717 2,565 2,134 2,340 1,875 0
Expenses 2,449 2,360 2,364 2,543 2,441 2,451 2,298 1,839 2,067 1,445 0
EBITDA 235 280 334 264 307 266 267 295 273 430 0
Operating Profit Margin % 9.00% 10.00% 12.00% 9.00% 11.00% 10.00% 10.00% 14.00% 12.00% 23.00% 0.00%
Depreciation 59 58 55 51 51 48 45 44 45 46 0
Interest 78 86 82 69 88 116 116 97 114 138 0
Profit Before Tax 97 136 197 144 167 101 106 154 114 247 0
Tax 21 48 69 43 43 24 18 35 26 43 0
Net Profit 63 88 128 100 124 78 89 120 88 203 0
Earnings Per Share (₹) 31.70 43.93 64.00 50.07 62.15 38.76 44.27 59.88 88.08 203.14 -2.19

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 2,880 2,854 2,418 2,431 2,649 2,859 2,609 2,121 2,244 0
Current Assets 1,541 1,564 1,177 1,274 1,527 1,796 1,612 1,109 1,231 0
Fixed Assets 1,221 1,187 1,165 1,077 1,085 967 974 983 988 0
Capital Work in Progress 12 10 13 9 14 69 4 10 1 0
Investments 88 80 48 47 15 10 12 13 21 0
Other Assets 1,558 1,577 1,192 1,298 1,535 1,814 1,618 1,115 1,235 0
LIABILITIES
Total Liabilities 2,880 2,854 2,418 2,431 2,649 2,859 2,609 2,121 2,244 0
Current Liabilities 402 341 349 431 512 603 500 400 346 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,101 1,028 891 810 666 592 509 391 314 0
Share Capital 20 20 20 20 20 20 10 10 10 0
Reserves & Surplus 1,081 1,008 871 790 646 572 499 381 304 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 154 -77 364 314 466 185 -106 166 146 0
Investing Activities -99 -70 -124 -54 -108 -98 -30 -48 -18 0
Financing Activities -53 147 -239 -264 -358 -84 134 -144 -100 0
Net Cash Flow 2 0 1 -4 -1 2 -1 -26 27 0