Avadh Sugar & Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	27,017	26,356	26,935	27,980	27,437	27,105
Revenue Growth (YoY)	4.85%	-2.15%	-3.74%	1.98%	1.22%	5.91%
Cost of Revenue	21,675	20,994	20,669	22,632	21,783	21,865
Gross Profit	5,342	5,362	6,266	5,348	5,654	5,240
Selling, General & Admin	1,213	1,145	1,178	1,207	1,009	1,007
Other Operating Expenses	1,621	1,457	1,788	1,591	1,614	1,637
Operating Expenses	3,439	3,183	3,518	3,309	3,136	3,127
Operating Income	1,902	2,179	2,748	2,038	2,518	2,113
Interest Expense	-768.54	-857.87	-815.67	-693.06	-884.24	-1,160
Interest & Investment Income	26.99	26.99	24.67	20.13	19.63	21.55
Currency Exchange Gain (Loss)	-	-	-	0.01	-	-
Other Non Operating Income (Expenses)	-9.15	2.17	3.49	3.38	5.65	2.81
EBT Excluding Unusual Items	1,152	1,350	1,960	1,369	1,659	977.4
Gain (Loss) on Sale of Assets	2.95	2.95	0.23	55.49	5.39	-3.42
Other Unusual Items	-24.03	5.94	6.01	9.54	7.39	20.66
Pretax Income	1,130	1,359	1,967	1,436	1,672	1,014
Income Tax Expense	396.79	479.7	685.54	433.6	428.13	237.81
Net Income	733.7	879.35	1,281	1,002	1,244	775.84
Net Income to Common	733.7	879.35	1,281	1,002	1,244	775.84
Net Income Growth	2.54%	-31.36%	27.81%	-19.43%	60.36%	-12.45%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.42%	-	-	-	-	-
EPS (Basic)	36.80	43.93	64.00	50.07	62.15	38.76
EPS (Diluted)	36.80	43.93	64.00	50.07	62.15	38.76
EPS Growth	2.97%	-31.36%	27.81%	-19.43%	60.36%	-12.45%
Free Cash Flow	-	472.89	-1,557	2,301	2,583	3,546
Free Cash Flow Per Share	-	23.62	-77.76	114.95	129.05	177.13
Dividend Per Share	-	10.000	10.000	10.000	10.000	4.000
Dividend Growth	-	-	-	-	150.00%	-
Gross Margin	19.77%	20.34%	23.26%	19.11%	20.61%	19.33%
Operating Margin	7.04%	8.27%	10.20%	7.29%	9.18%	7.80%
Profit Margin	2.72%	3.34%	4.76%	3.58%	4.53%	2.86%
Free Cash Flow Margin	-	1.79%	-5.78%	8.22%	9.42%	13.08%
EBITDA	2,501	2,755	3,294	2,542	3,026	2,591
EBITDA Margin	9.26%	10.45%	12.23%	9.09%	11.03%	9.56%
D&A For EBITDA	598.65	576.28	546.46	504.08	507.9	478.22
EBIT	1,902	2,179	2,748	2,038	2,518	2,113
EBIT Margin	7.04%	8.27%	10.20%	7.29%	9.18%	7.80%
Effective Tax Rate	35.10%	35.30%	34.86%	30.20%	25.60%	23.46%
Revenue as Reported	27,044	26,394	26,970	28,073	27,478	27,169

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.