Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.36B | 26.36B | 26.94B | 27.98B | 26.50B | 27.20B |
Gross Profit | 6.08B | 6.08B | 6.64B | 5.67B | 4.97B | 5.75B |
EBITDA | 2.80B | 2.76B | 3.34B | 2.64B | 2.65B | 3.07B |
Net Income | 879.35M | 879.35M | 1.28B | 1.00B | 775.84M | 1.24B |
Balance Sheet | ||||||
Total Assets | 28.80B | 28.80B | 28.54B | 24.18B | 26.49B | 24.30B |
Cash, Cash Equivalents and Short-Term Investments | 49.46M | 49.46M | 15.61M | 16.47M | 51.23M | 10.76M |
Total Debt | 13.71B | 13.71B | 13.17B | 10.68B | 13.75B | 12.15B |
Total Liabilities | 17.79B | 17.79B | 18.26B | 15.27B | 19.83B | 16.20B |
Stockholders Equity | 11.01B | 11.01B | 10.28B | 8.91B | 6.66B | 8.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 472.89M | -1.56B | 2.30B | 3.55B | 2.58B |
Operating Cash Flow | 0.00 | 1.54B | -769.40M | 3.64B | 4.65B | 3.14B |
Investing Cash Flow | 0.00 | -989.12M | -699.68M | -1.24B | -1.08B | -535.73M |
Financing Cash Flow | 0.00 | -527.72M | 1.47B | -2.39B | -3.58B | -2.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹30.79B | 8.48 | 1.55% | 23.22% | 39.31% | ||
66 Neutral | ₹10.12B | 10.61 | 0.94% | -0.97% | -9.33% | ||
65 Neutral | ₹7.93B | 8.07 | 2.19% | 12.18% | -12.51% | ||
63 Neutral | ₹8.90B | 12.57 | 2.20% | -2.77% | -38.21% | ||
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
58 Neutral | ₹8.94B | 17.63 | ― | 4.43% | -42.52% | ||
52 Neutral | ₹8.38B | 35.40 | 1.12% | -3.82% | -27.46% |
Avadh Sugar & Energy Ltd. announced the approval of its unaudited financial results for the quarter ended June 30, 2025, revealing a net loss of ₹841.38 lakhs, compared to a profit in the previous quarter. The board also appointed Mr. Chandra Shekhar Nopany as Managing Director and Co-Chairperson, and Mr. Pankaj Goenka as a Senior Management Personnel, indicating a strategic shift in leadership aimed at enhancing operational efficiency and market positioning.