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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
678.78+9.52% from last year
Operating profits
148.61+21.29% from last year
Net income
71.68+29.63% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth1101.121028.33891.16810.40665.76591.78508.52390.98313.520.03
Fixed assets1221.261187.131165.431077.361084.88966.50974.40983.10987.60-
Debt1369.911315.751067.171212.801372.561595.761552.321352.441363.35-
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating153.96-76.94363.61313.73465.48184.85-105.52165.84145.69-0.01
Investing -98.91-69.97-123.83-53.57-108.00-98.38-29.45-47.57-18.44-
Financing -52.77146.51-238.93-264.25-357.97-84.23134.21-144.36-99.85-

Financial ratios

Profitability ratiosinfo2
ROA3.02%
ROE8.26%
ROCE9.21%
EPS43.93%
Net profit margin3.34%
Operating profit margin10.62%
Dividend per share10%
Operational ratiosinfo2
Quick ratio0.1%
Current ratio1.11%
Interest coverage2.58%
Assets turnover0.9%
Debt to equity1.24%
Valuation ratiosinfo2
P/E ratio11.25%
P/B ratio
Dividend yield2.02%
EV/EBITDA
Avadh Sugar & Energy functions in sugar industries where it deals in sugar and sugar products spirits and alcohol of denatured of any strength and all other products arising out of the manufacturing process of sugar or resultant of any activity related to sugar business generation of power through various means pursuant to business realignment whereby sugar business undertakings of The Oudh Sugar Mills and Upper Ganges Sugar & Industries will be housed geographically in the State of Uttar Pradesh upon approval of the Composite Scheme of Arrangement by the regulatory authorities.
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