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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.36B | ₹ 26.94B | ₹ 27.98B | ₹ 27.20B | ₹ 26.50B |
| Gross Profit | ₹ 6.08B | ₹ 6.64B | ₹ 3.07B | ₹ 5.75B | ₹ 4.97B |
| Operating Income | ₹ 4.94B | ₹ 2.79B | ₹ 2.07B | ₹ 2.52B | ₹ 2.13B |
| EBITDA | ₹ 2.76B | ₹ 3.34B | ₹ 2.64B | ₹ 3.07B | ₹ 2.65B |
| Net Income | ₹ 879.35M | ₹ 1.28B | ₹ 1.00B | ₹ 1.24B | ₹ 775.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.63M | ₹ 15.61M | ₹ 20.22M | ₹ 10.76M | ₹ 69.41M |
| Total Assets | ₹ 28.80B | ₹ 28.54B | ₹ 24.18B | ₹ 24.30B | ₹ 26.49B |
| Total Debt | ₹ 13.71B | ₹ 13.17B | ₹ 10.68B | ₹ 12.15B | ₹ 13.75B |
| Net Debt | ₹ 13.66B | ₹ 13.16B | ₹ 10.66B | ₹ 12.14B | ₹ 13.70B |
| Total Liabilities | ₹ 17.79B | ₹ 18.26B | ₹ 15.27B | ₹ 16.20B | ₹ 19.83B |
| Stockholders' Equity | ₹ 11.01B | ₹ 10.28B | ₹ 8.91B | ₹ 8.10B | ₹ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 472.89M | ₹ -1.56B | ₹ 2.30B | ₹ 2.58B | ₹ 3.55B |
| Operating Cash Flow | ₹ 1.54B | ₹ -769.40M | ₹ 3.64B | ₹ 3.14B | ₹ 4.65B |
| Investing Cash Flow | ₹ -989.12M | ₹ -699.68M | ₹ -1.24B | ₹ -535.73M | ₹ -1.08B |
| Financing Cash Flow | ₹ -527.72M | ₹ 1.47B | ₹ -2.39B | ₹ -2.64B | ₹ -3.58B |