Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
338.00
-1.40 (-0.41%)
Feb 17, 2026, 3:29 PM IST
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 |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.