Avadh Sugar Energy Ltd
AVADHSUGAR
Sugar
₹ 543.50
Price
₹ 1,089
Market Cap
Small Cap
12.38
P/E Ratio
📊 Score Snapshot
12.24 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.24 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 185.81 | -39.56 | 392.70 | 347.58 | 485.40 | 213.65 | -77.48 | 243.13 |
| Adj Cash EBITDA Margin | 7.07 | -1.45 | 13.97 | 12.78 | 17.55 | 8.35 | -3.71 | 10.49 |
| Adj Cash EBITDA To EBITDA | 0.66 | -0.12 | 1.52 | 1.13 | 1.82 | 0.80 | -0.26 | 0.89 |
| Adj Cash EPS | -3.00 | -123.00 | 118.93 | 82.70 | 147.63 | 17.73 | -126.62 | 28.22 |
| Adj Cash PAT | -6.00 | -245.99 | 237.85 | 165.40 | 296.74 | 35.64 | -253.24 | 56.44 |
| Adj Cash PAT To PAT | -0.07 | -1.92 | 2.29 | 1.33 | 3.82 | 0.40 | -2.11 | 0.65 |
| Adj Cash PE | - | - | 3.73 | 9.11 | 1.28 | 7.35 | - | 7.88 |
| Adj EPS | 44.00 | 64.00 | 51.92 | 62.20 | 38.68 | 44.10 | 59.88 | 43.72 |
| Adj EV To Cash EBITDA | 11.85 | - | 4.81 | 7.69 | 3.57 | 8.62 | - | 7.35 |
| Adj EV To EBITDA | 7.87 | 7.31 | 7.30 | 8.71 | 6.50 | 6.90 | 6.76 | 6.52 |
| Adj Number Of Shares | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 2.01 | 2.00 | 2.00 |
| Adj PE | 10.49 | 9.44 | 8.74 | 12.11 | 4.88 | 2.95 | 3.87 | 5.12 |
| Adj Peg | - | 0.41 | - | 0.20 | - | - | 0.10 | - |
| Bvps | 550.50 | 514.00 | 445.50 | 405.00 | 331.34 | 294.53 | 268.00 | 222.50 |
| Cash Conversion Cycle | 223.00 | 211.00 | 129.00 | 160.00 | 147.00 | 179.00 | 246.00 | 149.00 |
| Cash ROCE | 0.23 | -9.87 | 10.30 | 11.20 | 15.40 | 3.68 | -8.62 | 8.28 |
| Cash Roic | 0.13 | -10.05 | 10.08 | 10.92 | 14.78 | 3.32 | -8.45 | 7.94 |
| Cash Revenue | 2,628 | 2,719 | 2,811 | 2,719 | 2,766 | 2,560 | 2,087 | 2,318 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 1.00 | 0.99 | 1.02 | 1.00 | 0.98 | 0.99 |
| Dio | 262.00 | 274.00 | 180.00 | 202.00 | 232.00 | 275.00 | 341.00 | 204.00 |
| Dpo | 46.00 | 69.00 | 61.00 | 54.00 | 93.00 | 111.00 | 114.00 | 68.00 |
| Dso | 8.00 | 6.00 | 9.00 | 11.00 | 8.00 | 16.00 | 19.00 | 13.00 |
| Dividend Yield | 2.19 | 1.69 | 2.30 | 1.32 | 2.05 | 3.06 | 0.78 | 0.19 |
| EV | 2,201 | 2,444 | 1,888 | 2,672 | 1,732 | 1,841 | 1,999 | 1,786 |
| EV To EBITDA | 7.87 | 7.31 | 7.46 | 8.73 | 6.50 | 6.89 | 6.76 | 6.50 |
| EV To Fcff | 716.94 | - | 9.32 | 11.87 | 5.40 | 25.10 | - | 12.90 |
| Fcfe | 4.00 | -19.99 | 14.85 | -2.60 | 3.74 | 41.64 | 15.76 | 87.44 |
| Fcfe Margin | 0.15 | -0.74 | 0.53 | -0.10 | 0.14 | 1.63 | 0.76 | 3.77 |
| Fcfe To Adj PAT | 0.05 | -0.16 | 0.14 | -0.02 | 0.05 | 0.47 | 0.13 | 1.00 |
| Fcff | 3.07 | -214.68 | 202.66 | 225.11 | 320.73 | 73.35 | -166.76 | 138.45 |
| Fcff Margin | 0.12 | -7.90 | 7.21 | 8.28 | 11.60 | 2.87 | -7.99 | 5.97 |
| Fcff To NOPAT | 0.02 | -1.20 | 1.43 | 1.20 | 1.96 | 0.40 | -0.86 | 0.79 |
| Market Cap | 923.00 | 1,209 | 872.30 | 1,507 | 379.49 | 261.80 | 463.86 | 452.40 |
| PB | 0.84 | 1.18 | 0.98 | 1.86 | 0.57 | 0.44 | 0.87 | 1.02 |
| PE | 10.51 | 9.44 | 8.71 | 12.12 | 4.87 | 2.94 | 3.87 | 5.13 |
| Peg | - | 0.34 | - | 0.20 | - | - | 0.11 | - |
| PS | 0.35 | 0.45 | 0.31 | 0.55 | 0.14 | 0.10 | 0.22 | 0.19 |
| ROCE | 5.96 | 8.43 | 7.24 | 9.33 | 7.98 | 8.76 | 10.30 | 10.39 |
| ROE | 8.27 | 13.34 | 12.21 | 16.86 | 12.36 | 15.72 | 24.42 | 23.04 |
| Roic | 6.03 | 8.39 | 7.04 | 9.08 | 7.55 | 8.22 | 9.79 | 10.01 |
| Share Price | 461.50 | 604.35 | 436.15 | 753.35 | 188.80 | 130.25 | 231.93 | 226.20 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 679.00 | 617.00 | 632.00 | 708.00 | 620.00 | 594.00 | 798.00 | 682.00 | 846.00 | 675.00 | 589.00 | 688.00 | 759.00 | 746.52 |
| Interest | 24.00 | 12.00 | 20.00 | 30.00 | 23.00 | 12.00 | 20.00 | 26.00 | 18.00 | 12.00 | 18.00 | 22.00 | 20.00 | 16.18 |
| Expenses - | 530.00 | 581.00 | 598.00 | 651.00 | 499.00 | 535.00 | 720.00 | 609.00 | 706.00 | 624.00 | 589.00 | 624.00 | 674.00 | 673.47 |
| Other Income - | -0.66 | 1.72 | 2.44 | 0.30 | 1.34 | 0.68 | 1.19 | 0.25 | 1.87 | 1.90 | 5.16 | 0.33 | 1.64 | 0.54 |
| Depreciation | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 12.97 |
| Profit Before Tax | 110.00 | 11.00 | 2.00 | 14.00 | 84.00 | 34.00 | 44.00 | 34.00 | 111.00 | 28.00 | -25.00 | 30.00 | 54.00 | 44.44 |
| Tax % | 34.55 | 36.36 | 50.00 | 35.71 | 34.52 | 35.29 | 34.09 | 35.29 | 28.83 | 35.71 | 36.00 | 33.33 | 5.56 | 35.06 |
| Net Profit - | 72.00 | 7.00 | 1.00 | 9.00 | 55.00 | 22.00 | 29.00 | 22.00 | 79.00 | 18.00 | -16.00 | 20.00 | 51.00 | 28.86 |
| Profit For PE | 72.00 | 7.00 | 1.00 | 9.00 | 55.00 | 22.00 | 29.00 | 22.00 | 79.00 | 18.00 | -16.00 | 20.00 | 51.00 | 29.00 |
| Profit For EPS | 72.00 | 7.00 | 1.00 | 9.00 | 55.00 | 22.00 | 29.00 | 22.00 | 79.00 | 18.00 | -16.00 | 20.00 | 51.00 | 29.00 |
| EPS In Rs | 35.81 | 3.37 | 0.41 | 4.34 | 27.62 | 10.88 | 14.42 | 11.07 | 39.51 | 8.86 | -8.13 | 9.84 | 25.65 | 14.42 |
| PAT Margin % | 10.60 | 1.13 | 0.16 | 1.27 | 8.87 | 3.70 | 3.63 | 3.23 | 9.34 | 2.67 | -2.72 | 2.91 | 6.72 | 3.87 |
| PBT Margin | 16.20 | 1.78 | 0.32 | 1.98 | 13.55 | 5.72 | 5.51 | 4.99 | 13.12 | 4.15 | -4.24 | 4.36 | 7.11 | 5.95 |
| Tax | 38.00 | 4.00 | 1.00 | 5.00 | 29.00 | 12.00 | 15.00 | 12.00 | 32.00 | 10.00 | -9.00 | 10.00 | 3.00 | 15.58 |
| Yoy Profit Growth % | 30.00 | -69.00 | -97.00 | -61.00 | -30.00 | 23.00 | 277.00 | 13.00 | 54.00 | -39.00 | -164.00 | 4.00 | -9.00 | 674.00 |
| Adj Ebit | 133.34 | 22.72 | 22.44 | 43.30 | 107.34 | 45.68 | 66.19 | 60.25 | 128.87 | 39.90 | -6.84 | 52.33 | 73.64 | 60.62 |
| Adj EBITDA | 148.34 | 37.72 | 36.44 | 57.30 | 122.34 | 59.68 | 79.19 | 73.25 | 141.87 | 52.90 | 5.16 | 64.33 | 86.64 | 73.59 |
| Adj EBITDA Margin | 21.85 | 6.11 | 5.77 | 8.09 | 19.73 | 10.05 | 9.92 | 10.74 | 16.77 | 7.84 | 0.88 | 9.35 | 11.42 | 9.86 |
| Adj Ebit Margin | 19.64 | 3.68 | 3.55 | 6.12 | 17.31 | 7.69 | 8.29 | 8.83 | 15.23 | 5.91 | -1.16 | 7.61 | 9.70 | 8.12 |
| Adj PAT | 72.00 | 7.00 | 1.00 | 9.00 | 55.00 | 22.00 | 29.00 | 22.00 | 79.00 | 18.00 | -16.00 | 20.00 | 51.00 | 28.86 |
| Adj PAT Margin | 10.60 | 1.13 | 0.16 | 1.27 | 8.87 | 3.70 | 3.63 | 3.23 | 9.34 | 2.67 | -2.72 | 2.91 | 6.72 | 3.87 |
| Ebit | 133.34 | 22.72 | 22.44 | 43.30 | 107.34 | 45.68 | 66.19 | 60.25 | 128.87 | 39.90 | -6.84 | 52.33 | 73.64 | 60.62 |
| EBITDA | 148.34 | 37.72 | 36.44 | 57.30 | 122.34 | 59.68 | 79.19 | 73.25 | 141.87 | 52.90 | 5.16 | 64.33 | 86.64 | 73.59 |
| EBITDA Margin | 21.85 | 6.11 | 5.77 | 8.09 | 19.73 | 10.05 | 9.92 | 10.74 | 16.77 | 7.84 | 0.88 | 9.35 | 11.42 | 9.86 |
| Ebit Margin | 19.64 | 3.68 | 3.55 | 6.12 | 17.31 | 7.69 | 8.29 | 8.83 | 15.23 | 5.91 | -1.16 | 7.61 | 9.70 | 8.12 |
| NOPAT | 87.70 | 13.36 | 10.00 | 27.64 | 69.41 | 29.12 | 42.84 | 38.83 | 90.39 | 24.43 | -7.68 | 34.67 | 68.00 | 39.02 |
| NOPAT Margin | 12.92 | 2.17 | 1.58 | 3.90 | 11.20 | 4.90 | 5.37 | 5.69 | 10.68 | 3.62 | -1.30 | 5.04 | 8.96 | 5.23 |
| Operating Profit | 134.00 | 21.00 | 20.00 | 43.00 | 106.00 | 45.00 | 65.00 | 60.00 | 127.00 | 38.00 | -12.00 | 52.00 | 72.00 | 60.08 |
| Operating Profit Margin | 19.73 | 3.40 | 3.16 | 6.07 | 17.10 | 7.58 | 8.15 | 8.80 | 15.01 | 5.63 | -2.04 | 7.56 | 9.49 | 8.05 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,636 | 2,694 | 2,798 | 2,744 | 2,711 | 2,559 | 2,130 | 2,336 | 1,873 |
| Interest | 86.00 | 82.00 | 69.00 | 88.00 | 116.00 | 116.00 | 97.00 | 114.00 | 138.00 |
| Expenses - | 2,360 | 2,363 | 2,543 | 2,441 | 2,451 | 2,298 | 1,838 | 2,066 | 1,441 |
| Other Income - | 3.81 | 3.44 | 3.70 | 3.58 | 6.40 | 5.65 | 3.52 | 4.13 | 2.42 |
| Exceptional Items | - | 0.02 | 5.55 | 0.54 | -0.34 | -0.43 | -0.31 | -0.72 | -4.04 |
| Depreciation | 58.00 | 55.00 | 51.00 | 51.00 | 48.00 | 45.00 | 44.00 | 44.00 | 46.00 |
| Profit Before Tax | 136.00 | 197.00 | 144.00 | 167.00 | 101.00 | 106.00 | 154.00 | 114.00 | 247.00 |
| Tax % | 35.29 | 35.03 | 30.56 | 25.75 | 22.77 | 16.04 | 22.08 | 22.81 | 17.81 |
| Net Profit - | 88.00 | 128.00 | 100.00 | 124.00 | 78.00 | 89.00 | 120.00 | 88.00 | 203.00 |
| Exceptional Items At | - | - | 4.00 | - | - | - | - | -1.00 | -3.00 |
| Profit For PE | 88.00 | 128.00 | 96.00 | 124.00 | 78.00 | 89.00 | 120.00 | 89.00 | 207.00 |
| Profit For EPS | 88.00 | 128.00 | 100.00 | 124.00 | 78.00 | 89.00 | 120.00 | 88.00 | 203.00 |
| EPS In Rs | 43.93 | 64.00 | 50.07 | 62.15 | 38.75 | 44.27 | 59.94 | 44.08 | - |
| Dividend Payout % | 23.00 | 16.00 | 20.00 | 16.00 | 10.00 | 9.00 | 3.00 | 1.00 | - |
| PAT Margin % | 3.34 | 4.75 | 3.57 | 4.52 | 2.88 | 3.48 | 5.63 | 3.77 | 10.84 |
| PBT Margin | 5.16 | 7.31 | 5.15 | 6.09 | 3.73 | 4.14 | 7.23 | 4.88 | 13.19 |
| Tax | 48.00 | 69.00 | 44.00 | 43.00 | 23.00 | 17.00 | 34.00 | 26.00 | 44.00 |
| Adj Ebit | 221.81 | 279.44 | 207.70 | 255.58 | 218.40 | 221.65 | 251.52 | 230.13 | 388.42 |
| Adj EBITDA | 279.81 | 334.44 | 258.70 | 306.58 | 266.40 | 266.65 | 295.52 | 274.13 | 434.42 |
| Adj EBITDA Margin | 10.61 | 12.41 | 9.25 | 11.17 | 9.83 | 10.42 | 13.87 | 11.74 | 23.19 |
| Adj Ebit Margin | 8.41 | 10.37 | 7.42 | 9.31 | 8.06 | 8.66 | 11.81 | 9.85 | 20.74 |
| Adj PAT | 88.00 | 128.01 | 103.85 | 124.40 | 77.74 | 88.64 | 119.76 | 87.44 | 199.68 |
| Adj PAT Margin | 3.34 | 4.75 | 3.71 | 4.53 | 2.87 | 3.46 | 5.62 | 3.74 | 10.66 |
| Ebit | 221.81 | 279.42 | 202.15 | 255.04 | 218.74 | 222.08 | 251.83 | 230.85 | 392.46 |
| EBITDA | 279.81 | 334.42 | 253.15 | 306.04 | 266.74 | 267.08 | 295.83 | 274.85 | 438.46 |
| EBITDA Margin | 10.61 | 12.41 | 9.05 | 11.15 | 9.84 | 10.44 | 13.89 | 11.77 | 23.41 |
| Ebit Margin | 8.41 | 10.37 | 7.22 | 9.29 | 8.07 | 8.68 | 11.82 | 9.88 | 20.95 |
| NOPAT | 141.07 | 179.32 | 141.66 | 187.11 | 163.73 | 181.35 | 193.24 | 174.45 | 317.25 |
| NOPAT Margin | 5.35 | 6.66 | 5.06 | 6.82 | 6.04 | 7.09 | 9.07 | 7.47 | 16.94 |
| Operating Profit | 218.00 | 276.00 | 204.00 | 252.00 | 212.00 | 216.00 | 248.00 | 226.00 | 386.00 |
| Operating Profit Margin | 8.27 | 10.24 | 7.29 | 9.18 | 7.82 | 8.44 | 11.64 | 9.67 | 20.61 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 372.37 | - | 320.68 | 274.00 | 223.17 | 177.01 | 132.68 | 89.73 |
| Advance From Customers | - | - | 4.00 | - | 5.00 | 23.00 | 10.00 | 4.00 | 1.00 | 4.00 |
| Average Capital Employed | 2,410 | 1,712 | 2,152 | - | 1,992 | 2,034 | 2,114 | 2,124 | 1,902 | 1,710 |
| Average Invested Capital | 2,340 | 1,588 | 2,137 | - | 2,012 | 2,062 | 2,170 | 2,207 | 1,974 | 1,744 |
| Average Total Assets | 2,867 | 1,859 | 2,636 | - | 2,424 | 2,540 | 2,754 | 2,734 | 2,365 | 2,182 |
| Average Total Equity | 1,064 | 1,018 | 959.50 | - | 850.50 | 738.00 | 629.00 | 564.00 | 490.50 | 379.50 |
| Cwip | 12.00 | 68.00 | 10.00 | 50.00 | 13.00 | 9.00 | 14.00 | 69.00 | 4.00 | 10.00 |
| Capital Employed | 2,473 | 1,788 | 2,346 | 1,635 | 1,959 | 2,026 | 2,042 | 2,187 | 2,061 | 1,743 |
| Cash Equivalents | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Fixed Assets | 1,221 | 1,166 | 1,187 | 1,144 | 1,165 | 1,077 | 1,085 | 966.00 | 974.00 | 983.00 |
| Gross Block | - | - | 1,560 | - | 1,486 | 1,351 | 1,308 | 1,144 | 1,107 | 1,073 |
| Inventory | 1,455 | 504.00 | 1,495 | 376.00 | 1,085 | 1,170 | 1,351 | 1,485 | 1,427 | 1,009 |
| Invested Capital | 2,377 | 1,647 | 2,303 | 1,528 | 1,971 | 2,052 | 2,071 | 2,268 | 2,146 | 1,803 |
| Investments | 88.00 | 136.00 | 80.00 | 104.00 | 47.00 | 47.00 | 15.00 | 10.00 | 12.00 | 13.00 |
| Lease Liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - | - |
| Loans N Advances | 2.00 | 2.00 | 9.00 | - | 9.00 | 11.00 | 10.00 | 10.00 | 7.00 | 5.00 |
| Long Term Borrowings | 296.00 | 208.00 | 262.00 | 312.00 | 306.00 | 403.00 | 495.00 | 585.00 | 478.00 | 397.00 |
| Net Debt | 1,278 | 586.00 | 1,235 | 555.00 | 1,016 | 1,165 | 1,353 | 1,579 | 1,535 | 1,334 |
| Net Working Capital | 1,144 | 413.00 | 1,106 | 334.00 | 793.00 | 966.00 | 972.00 | 1,233 | 1,168 | 810.00 |
| Other Asset Items | 40.00 | 48.00 | 23.00 | 29.00 | 20.00 | 28.00 | 106.00 | 202.00 | 67.00 | 13.00 |
| Other Borrowings | - | - | - | - | - | - | 157.00 | 114.00 | 120.00 | 71.00 |
| Other Liability Items | 150.00 | 136.00 | 125.00 | 108.00 | 90.00 | 71.00 | 58.00 | 69.00 | 72.00 | 38.00 |
| Reserves | 1,081 | 1,044 | 1,008 | 953.00 | 871.00 | 790.00 | 646.00 | 572.00 | 526.00 | 435.00 |
| Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Short Term Borrowings | 1,073 | 515.00 | 1,054 | 348.00 | 761.00 | 810.00 | 720.00 | 897.00 | 954.00 | 885.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | - | - | - | - | - |
| Total Assets | 2,880 | 1,948 | 2,854 | 1,770 | 2,418 | 2,430 | 2,649 | 2,859 | 2,609 | 2,121 |
| Total Borrowings | 1,371 | 724.00 | 1,317 | 662.00 | 1,068 | 1,215 | 1,375 | 1,596 | 1,552 | 1,352 |
| Total Equity | 1,101 | 1,064 | 1,028 | 973.00 | 891.00 | 810.00 | 666.00 | 592.00 | 536.00 | 445.00 |
| Total Equity And Liabilities | 2,880 | 1,948 | 2,854 | 1,770 | 2,418 | 2,430 | 2,649 | 2,859 | 2,609 | 2,121 |
| Total Liabilities | 1,779 | 884.00 | 1,826 | 797.00 | 1,527 | 1,620 | 1,983 | 2,267 | 2,073 | 1,676 |
| Trade Payables | 257.00 | 24.00 | 379.00 | 27.00 | 364.00 | 310.00 | 539.00 | 599.00 | 475.00 | 336.00 |
| Trade Receivables | 56.00 | 21.00 | 96.00 | 63.00 | 146.00 | 172.00 | 122.00 | 218.00 | 222.00 | 166.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -53.00 | 147.00 | -239.00 | -264.00 | -358.00 | -84.00 | 134.00 | -144.00 |
| Cash From Investing Activity | -99.00 | -70.00 | -124.00 | -54.00 | -108.00 | -98.00 | -29.00 | -48.00 |
| Cash From Operating Activity | 154.00 | -77.00 | 364.00 | 314.00 | 465.00 | 185.00 | -106.00 | 166.00 |
| Cash Paid For Purchase Of Fixed Assets | -107.00 | -79.00 | -133.00 | -55.00 | -111.00 | -100.00 | -32.00 | -49.00 |
| Cash Paid For Repayment Of Borrowings | -111.00 | -132.00 | -185.00 | -340.00 | -326.00 | -160.00 | -71.00 | -300.00 |
| Cash Received From Borrowings | 165.00 | 378.00 | 35.00 | 175.00 | 95.00 | 221.00 | 327.00 | 336.00 |
| Cash Received From Sale Of Fixed Assets | 5.00 | 4.00 | 9.00 | 1.00 | 1.00 | - | 1.00 | - |
| Change In Inventory | 40.00 | -410.00 | 85.00 | 181.00 | 135.00 | -59.00 | -418.00 | 94.00 |
| Change In Other Working Capital Items | -5.00 | -5.00 | -18.00 | 113.00 | 86.00 | -123.00 | -52.00 | -227.00 |
| Change In Payables | -121.00 | 16.00 | 55.00 | -228.00 | -58.00 | 128.00 | 141.00 | 120.00 |
| Change In Receivables | -8.00 | 25.00 | 13.00 | -25.00 | 55.00 | 1.00 | -43.00 | -18.00 |
| Change In Working Capital | -94.00 | -374.00 | 134.00 | 41.00 | 219.00 | -53.00 | -373.00 | -31.00 |
| Direct Taxes Paid | -28.00 | -34.00 | -26.00 | -32.00 | -16.00 | -26.00 | -26.00 | -74.00 |
| Dividends Paid | -20.00 | -20.00 | -20.00 | -8.00 | -8.00 | -8.00 | -8.00 | -38.00 |
| Dividends Received | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Interest Paid | -86.00 | -79.00 | -68.00 | -91.00 | -119.00 | -113.00 | -89.00 | -125.00 |
| Interest Received | - | 1.00 | - | - | - | - | - | - |
| Investment Income | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Net Cash Flow | 2.00 | - | 1.00 | -4.00 | - | 2.00 | -1.00 | -26.00 |
| Other Cash Financing Items Paid | -1.00 | - | -1.00 | - | - | -24.00 | -24.00 | -17.00 |
| Other Cash Investing Items Paid | - | 2.00 | -1.00 | -1.00 | - | - | -1.00 | - |
| Profit From Operations | 276.00 | 331.00 | 256.00 | 304.00 | 262.00 | 264.00 | 293.00 | 271.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Avadhsugar | 2025-03-31 | - | 1.96 | 1.24 | 36.43 | 0.00 |
| Avadhsugar | 2024-12-31 | - | 2.52 | 0.98 | 36.11 | 0.00 |
| Avadhsugar | 2024-09-30 | - | 4.53 | 0.98 | 34.10 | 0.00 |
| Avadhsugar | 2024-06-30 | - | 3.74 | 0.98 | 34.89 | 0.00 |
💬
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