Avadh Sugar & Energy Ltd. | Small-cap | Consumer Defensive
₹505.70
-0.94%
| Avadh Sugar & Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.4B
Gross Profit 6.1B 23.06%
Operating Income 2.2B 8.27%
Net Income 879.4M 3.34%
EPS (Diluted) ₹43.93

Balance Sheet Metrics

Total Assets 28.8B
Total Liabilities 17.8B
Shareholders Equity 11.0B
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 471.8M

Revenue & Profitability Trend

Avadh Sugar & Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.4B 26.8B 27.9B 27.2B 26.5B
Cost of Goods Sold 20.3B 20.3B 22.3B 21.4B 21.5B
Gross Profit 6.1B 6.6B 5.6B 5.8B 5.0B
Operating Expenses 2.2B 2.1B 1.9B 1.9B 1.9B
Operating Income 2.2B 2.8B 2.0B 2.5B 2.1B
Pre-tax Income 1.4B 2.0B 1.4B 1.7B 1.0B
Income Tax 479.7M 685.5M 433.6M 428.1M 237.8M
Net Income 879.4M 1.3B 1.0B 1.2B 775.8M
EPS (Diluted) ₹43.93 ₹64.00 ₹50.07 ₹62.15 ₹38.76

Income Statement Trend

Avadh Sugar & Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.4B 15.6B 11.8B 12.7B 15.3B
Non-Current Assets 13.4B 12.9B 12.4B 11.6B 11.2B
Total Assets 28.8B 28.5B 24.2B 24.3B 26.5B
Liabilities
Current Liabilities 13.8B 14.8B 11.8B 11.9B 14.7B
Non-Current Liabilities 4.0B 3.4B 3.5B 4.3B 5.1B
Total Liabilities 17.8B 18.3B 15.3B 16.2B 19.8B
Equity
Total Shareholders Equity 11.0B 10.3B 8.9B 8.1B 6.7B

Balance Sheet Composition

Avadh Sugar & Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 2.0B 1.4B 1.7B 1.0B
Operating Cash Flow 2.5B -1.1B 2.9B 5.2B 4.9B
Investing Activities
Capital Expenditures -1.0B -742.3M -1.2B -546.9M -1.1B
Investing Cash Flow -1.0B -715.9M -1.3B -544.8M -1.1B
Financing Activities
Dividends Paid -200.2M -200.2M -200.2M -80.1M -80.1M
Financing Cash Flow 341.6M 2.3B -1.7B -2.0B -4.2B
Free Cash Flow 471.8M -1.6B 2.3B 2.6B 3.5B

Cash Flow Trend

Avadh Sugar & Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.13
Price to Book 0.89
Price to Sales 0.37
PEG Ratio -0.36

Profitability Ratios

Profit Margin 3.34%
Operating Margin 19.82%
Return on Equity 8.26%
Return on Assets 4.75%

Financial Health

Current Ratio 1.12
Debt to Equity 124.51
Beta 0.37

Per Share Data

EPS (TTM) ₹43.92
Book Value per Share ₹550.13
Revenue per Share ₹1,316.67

Financial data is updated regularly. All figures are in the company's reporting currency.