AVADH SUGAR & ENERGY LIMITED (AVADHSUGAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 682.05 797.55 594.11 619.80 707.99 632.02 616.80 678.78 716.61 668.15 638.15 670.61
YOY Revenue Growth % -10.1% 35.37% -11.92% -26.76% 3.8% -20.75% 3.82% 9.52% 1.22% 5.72% 3.46% -1.2%
Other Income 0.25 1.19 0.68 1.34 0.30 2.44 1.72 -0.66 0.30 2.02 1.01 1.72
Total Income 682.31 798.74 594.79 621.14 708.29 634.46 618.52 678.12 716.91 670.17 639.16 672.34
Total Expenses + 558.09 111.09 851.68 1,265.08 199.40 98.32 800.45 568.23 729.50 681.00 609.58 587.97
Cost of Materials Consumed 478.27 35.47 757.32 1,145.99 129.39 34.18 705.10 1,038.42 156.37 37.06 793.03 1,127.37
Employee Benefit Expense 26.18 24.79 30.88 35.59 23.42 24.83 30.58 35.09 24.41 27.42 33.86 36.57
Other Expenses 53.64 50.83 63.48 83.50 46.58 39.30 64.77 67.18 49.13 50.21 67.68 72.10
Operating Profit 123.96 686.46 -257.57 -645.28 508.59 533.70 -183.65 110.55 -12.90 -12.85 28.56 82.64
OPM % 18.2% 86.1% -43.4% -104.1% 71.8% 84.4% -29.8% 16.3% -1.8% -1.9% 4.5% 12.3%
Profit Before Tax + 34.11 44.45 33.64 84.47 13.52 1.68 10.81 109.89 -12.60 -10.83 26.58 85.26
Tax Expense 11.94 15.58 11.86 29.18 4.83 0.85 4.07 38.22 -4.18 -4.23 9.88 29.65
Tax % 35% 35.1% 35.3% 34.5% 35.7% 50.6% 37.7% 34.8% - - 37.2% 34.8%
Profit After Tax 22.17 28.87 21.78 55.29 8.69 0.83 6.74 71.68 -8.41 -6.59 16.70 55.61
EPS (Basic) 11.07 14.42 10.89 27.62 4.34 0.41 3.37 35.81 -4.20 -3.30 8.35 27.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 2,635.59 2,693.51 2,798.01 2,743.66 2,559.40 2,130.17 603.71
YOY Revenue Growth % -2.15% -3.73% 1.98% 7.2% 20.15% 252.85% -
Other Income 3.81 3.46 9.25 4.12 5.65 3.52 1.14
Total Income 2,639.40 2,696.98 2,807.27 2,747.78 2,565.05 2,133.68 604.85
Total Expenses + 2,503.49 2,785.93 2,419.36 2,200.38 2,335.89 2,241.51 952.04
Cost of Materials Consumed 1,907.10 2,417.05 2,072.29 1,873.99 2,012.00 1,930.22 836.77
Employee Benefit Expense 113.93 117.43 120.43 100.12 91.83 85.09 23.68
Other Expenses 217.84 251.45 226.63 226.28 232.05 226.19 91.59
Operating Profit 132.10 -92.42 378.66 543.28 223.51 -111.34 -348.33
OPM % 5% -3.4% 13.5% 19.8% 8.7% -5.2% -57.7%
Profit Before Exceptional 135.91 196.66 143.60 167.22 106.16 154.37 96.82
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 135.91 196.66 143.60 167.22 106.16 154.37 96.82
Tax Expense 47.97 68.55 43.36 42.81 17.55 34.49 17.07
Tax % 35.3% 34.9% 30.2% 25.6% 16.5% 22.3% 17.6%
Profit After Tax 87.94 128.11 100.24 124.41 88.62 119.87 79.75
EPS (Basic) 43.93 64.00 50.07 62.15 44.27 119.76 79.68

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,338.67 1,292.95 1,241.30 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,221.05 1,186.94 1,165.14 0.00 0.00 0.00 0.00
Capital Work in Progress 12.27 9.62 13.23 0.00 0.00 0.00 0.00
Non-Current Investments 88.40 79.83 47.48 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.22 0.18 0.29 0.00 0.00 0.00 0.00
Current Assets + 1,541.22 1,561.00 1,176.99 0.00 0.00 0.00 0.00
Inventories 1,454.58 1,494.97 1,085.03 0.00 0.00 0.00 0.00
Trade Receivables 56.17 47.84 72.65 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.53 1.25 1.65 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.02 20.02 20.02 0.00 0.00 0.00 0.00
Other Equity 1,081.10 1,008.31 871.14 0.00 0.00 0.00 0.00
Non-Current Liabilities 402.23 340.98 349.83 0.00 0.00 0.00 0.00
Current Liabilities 1,376.53 1,484.64 1,177.30 0.00 0.00 0.00 0.00
Total Liabilities 1,778.76 1,825.62 1,527.14 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 153.96 -76.94 363.61 313.73 0.00 0.00 0.00
Cash from Investing Activities -98.91 -69.97 -123.83 -53.57 0.00 0.00 0.00
Cash from Financing Activities -52.77 146.51 -238.93 -264.25 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.28 -0.39 0.85 -4.09 0.00 0.00 0.00