Avadh Sugar & Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 678.12 | 618.52 | 634.46 |
| Operating Expense | 529.51 | 580.86 | 598.40 |
| Net Profit | 71.68 | 6.74 | 0.83 |
| Net Profit Margin | 10.57 | 1.09 | 0.13 |
| Earning Per Share | 35.81 | 3.37 | 0.41 |
| EBIDTA | 129.47 | 35.46 | 35.49 |
| Effective Tax Rate | 12.83 | 4.97 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 678.12 |
| Operating Expense | 529.51 |
| Net Profit | 71.68 |
| Net Profit Margin | 10.57 |
| Earning Per Share | 35.81 |
| EBIDTA | 129.47 |
| Effective Tax Rate | 12.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,635.59 | 2,693.51 | 2,798.01 |
| Operating Expenses Annual | 2,359.58 | 2,363.46 | 2,543.24 |
| Operating Profit Annual | 279.82 | 333.52 | 264.03 |
| Interest Annual | 85.79 | 81.57 | 69.31 |
| Depreciation | 58.06 | 55.18 | 50.92 |
| Net Profit Annual | 87.94 | 128.11 | 100.24 |
| Tax Annual | 47.97 | 68.55 | 43.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,635.59 |
| Operating Expenses Annual | 2,359.58 |
| Operating Profit Annual | 279.82 |
| Interest Annual | 85.79 |
| Depreciation | 58.06 |
| Net Profit Annual | 87.94 |
| Tax Annual | 47.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.25 | 1.65 | 0.80 |
| Cash Flow from Operations | 153.96 | -76.94 | 363.61 |
| Cash Flow from Investing | -98.91 | -69.97 | -123.83 |
| Cash Flow from Financing | -52.77 | 146.51 | -238.93 |
| Cash Flow at the End | 3.53 | 1.25 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.25 |
| Cash Flow from Operations | 153.96 |
| Cash Flow from Investing | -98.91 |
| Cash Flow from Financing | -52.77 |
| Cash Flow at the End | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.62 | 12.38 | 9.44 |
| PBIT Margin (%) | 8.41 | 10.33 | 7.61 |
| PBT Margin (%) | 8.31 | 10.20 | 7.50 |
| Net PROFIT Margin (%) | 3.34 | 4.76 | 3.58 |
| Return On Networth / Equity (%) | 8.26 | 13.35 | 11.78 |
| Return On Networth /Employed (%) | 9.20 | 12.92 | 10.67 |
| Return On Assets (%) | 3.64 | 5.95 | 5.02 |
| Total Debt / Equity (X) | 1.26 | 1.24 | 1.34 |
| Asset Turnover Ratio (%) | 1.09 | 1.25 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.62 |
| PBIT Margin (%) | 8.41 |
| PBT Margin (%) | 8.31 |
| Net PROFIT Margin (%) | 3.34 |
| Return On Networth / Equity (%) | 8.26 |
| Return On Networth /Employed (%) | 9.20 |
| Return On Assets (%) | 3.64 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,221.26 | 1,187.13 | 1,165.43 |
| Total Current Assets Annual | 1,541.22 | 1,564.08 | 1,176.99 |
| Non Current Assets Annual | 1,338.67 | 1,289.87 | 1,241.30 |
| Total Shareholders Funds Annual | 1,101.12 | 1,028.33 | 891.16 |
| Total Assets Annual | 2,879.89 | 2,853.95 | 2,418.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,221.26 |
| Total Current Assets Annual | 1,541.22 |
| Non Current Assets Annual | 1,338.67 |
| Total Shareholders Funds Annual | 1,101.12 |
| Total Assets Annual | 2,879.89 |
No Data Availabe
