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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,693.51 | 2,798.01 | 2,743.66 |
| Operating Expenses Annual | 2,363.46 | 2,543.24 | 2,440.85 |
| Operating Profit Annual | 333.52 | 264.03 | 306.93 |
| Interest Annual | 81.57 | 69.31 | 88.42 |
| Depreciation | 55.18 | 50.92 | 51.15 |
| Net Profit Annual | 128.11 | 100.24 | 124.41 |
| Tax Annual | 68.55 | 43.36 | 42.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,693.51 |
| Operating Expenses Annual | 2,363.46 |
| Operating Profit Annual | 333.52 |
| Interest Annual | 81.57 |
| Depreciation | 55.18 |
| Net Profit Annual | 128.11 |
| Tax Annual | 68.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.65 | 0.80 | 4.89 |
| Cash Flow from Operations | -76.94 | 363.61 | 313.73 |
| Cash Flow from Investing | -69.97 | -123.83 | -53.57 |
| Cash Flow from Financing | 146.51 | -238.93 | -264.25 |
| Cash Flow at the End | 1.25 | 1.65 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.65 |
| Cash Flow from Operations | -76.94 |
| Cash Flow from Investing | -69.97 |
| Cash Flow from Financing | 146.51 |
| Cash Flow at the End | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.38 | 9.44 | 11.19 |
| PBIT Margin (%) | 10.33 | 7.61 | 9.32 |
| PBT Margin (%) | 10.20 | 7.50 | 9.21 |
| Net PROFIT Margin (%) | 4.76 | 3.58 | 4.53 |
| Return On Networth / Equity (%) | 13.35 | 11.78 | 16.86 |
| Return On Networth /Employed (%) | 12.92 | 10.67 | 12.53 |
| Return On Assets (%) | 5.95 | 5.02 | 6.08 |
| Total Debt / Equity (X) | 1.24 | 1.34 | 1.75 |
| Asset Turnover Ratio (%) | 1.25 | 1.40 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.38 |
| PBIT Margin (%) | 10.33 |
| PBT Margin (%) | 10.20 |
| Net PROFIT Margin (%) | 4.76 |
| Return On Networth / Equity (%) | 13.35 |
| Return On Networth /Employed (%) | 12.92 |
| Return On Assets (%) | 5.95 |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,187.13 | 1,165.43 | 1,077.36 |
| Total Current Assets Annual | 1,561.00 | 1,176.99 | 1,274.20 |
| Non Current Assets Annual | 1,292.95 | 1,241.30 | 1,156.26 |
| Total Shareholders Funds Annual | 1,028.33 | 891.16 | 810.40 |
| Total Assets Annual | 2,853.95 | 2,418.29 | 2,430.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,187.13 |
| Total Current Assets Annual | 1,561.00 |
| Non Current Assets Annual | 1,292.95 |
| Total Shareholders Funds Annual | 1,028.33 |
| Total Assets Annual | 2,853.95 |
No Data Availabe
