Athani Sugars Limited - energy and power in Karnataka, Karnataka, India. FY 2026 financials and compliance.
CIN U40109KA1995PLC017806 Incorporated 25 May 1995 ROC Bangalore HQ Karnataka, Karnataka, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2025
₹1,606.27 Cr
▲ 49.00% YoY
EBITDA · FY 2025
*****
▲ 11.00% YoY
Net profit · FY 2025
*****
▲ 53.00% YoY
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹42.33 Cr
Issued & subscribed
Open charges
₹2,275.99 Cr
Satisfied ₹3,621.13 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
2,020
Latest available

About Athani Sugars Limited

Data last updated: 11 January 2026

Athani Sugars Limited is a public limited company based in Karnataka, Karnataka, India. It specialises in thermal power generation and plants, a part of the broader energy and power sector. Incorporated on 25 May 1995, the company has been in operation for over 31 years.

Registered with ROC Bangalore under CIN U85110KA1995PLC017806.

Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹42.33 Cr. Formerly known as Athani Farmers Sugar Factory Limited. It is led by directors including Yogesh Shrimant Patil and Shankarao Shamrao Patil.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vishnuanna Nagar Post Navalihal Taluka Athani Dist.Belgaum, Karnataka, Karnataka, India – 591234.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,606.27 Cr, a growth of 49% compared to the previous year.

The company has a workforce of approximately 2,020 employees as per the latest available data.

The company is associated with 1 brand - Athani Sugars. As per MCA filings, the company has open charges of ₹2,275.99 Cr and satisfied charges of ₹3,621.13 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website athanisugars.com.

Company Details of Athani Sugars Limited
CIN U40109KA1995PLC017806
Registration Number 017806
Incorporation Date 25 May 1995
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Vishnuanna Nagar Post Navalihal Taluka Athani Dist.Belgaum, Karnataka, Karnataka, India – 591234
  • Industry
    Energy and Power, Thermal Power Generation & Plants
Company report
Athani Sugars Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Athani Sugars Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Athani Sugars Limited

Athani Sugars Limited has one previous CIN (Corporate Identification Number): U85110KA1995PLC017806. The current CIN is U40109KA1995PLC017806, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U40109KA1995PLC017806 Current
U85110KA1995PLC017806 Previous

Associated Brands with Athani Sugars Limited

Athani Sugars Limited operates one associated brand: Athani Sugars. These brands represent Athani Sugars Limited's diversified market presence and brand portfolio.

Brand Description Website
Supplier of sugar cane, ethanol, and other food related products athanisugars.com

Business Activity of Athani Sugars Limited

Athani Sugars Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including food, beverages and tobacco products, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, electric power generation, transmission and distribution. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution *********

Board of Directors of Athani Sugars Limited

Athani Sugars Limited is currently managed by 16 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Yogesh Shrimant Patil Officer In Default 10 Aug 2024 1 Years 10 Months Current
Shankarao Shamrao Patil Director 27 Sep 2008 17 Years 9 Months Current
Ujwala Shrimant Patil Director 10 Dec 2016 9 Years 6 Months Current
Nivruti Yeshwant Jadhav Director 29 Dec 2000 25 Years 6 Months Current
Shrimant Balasaheb Patil Director 01 Oct 2006 19 Years 9 Months Current
Pravin Bharat Patil Director 05 Dec 2020 5 Years 7 Months Current
Showing 6 of 16 current directors. View all directors

Financials of Athani Sugars Limited FY 2025 filings available

Athani Sugars Limited reported revenue of ₹1,606.27 Cr (up 49% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1,606.27 Cr ▲ 49%
Profit
***** ▲ 53%
EBITDA
***** ▲ 11%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Athani Sugars Limited

Open charges
₹2,275.99 Cr
Satisfied charges
₹3,621.13 Cr
Breakdown by lending institutions
Others₹1,687.99 Cr
State Bank of India₹290.00 Cr
Canara Bank₹133.00 Cr
Tjsb Sahakari Bank Limited₹125.00 Cr
Karnataka Bank Ltd.₹40.00 Cr
Latest charge details
DateLenderAmountStatus
14 Nov 2025 Others ₹80 Cr Open
14 Nov 2025 Others ₹100 Cr Open
26 May 2025 Others ₹30 Cr Open
08 May 2025 Others ₹25 Cr Open
08 May 2025 Others ₹30 Cr Open

Total charge records: 126 View all charges

Employees and EPFO Compliance at Athani Sugars Limited

View historical data on people associated with Athani Sugars Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Athani Sugars Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Athani Sugars Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Athani Sugars Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Athani Sugars Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Athani Sugars Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Athani Sugars Limited

MSME Payment Delays by Athani Sugars Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Athani Sugars Limited

Subsidiaries & Group Companies of Athani Sugars Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Athani Sugars Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Athani Sugars Limited

MCA Filings & Documents of Athani Sugars Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Athani Sugars Limited

Charges
10 Dec 2025
A charge with Tjsb Sahakari Bank Limited of Rs. 125.00 Cr registered on 05 Feb 2021 with Charge ID 100415473 was modified on 10 Dec 2025.
Charges
20 Nov 2025
A charge registered on 25 Nov 2024 via Charge ID 101011686 with Others was fully satisfied on 20 Nov 2025.
Charges
20 Nov 2025
A charge registered on 25 Nov 2024 via Charge ID 101012078 with Others was fully satisfied on 20 Nov 2025.
Charges
14 Nov 2025
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 101183819 was registered on 14 Nov 2025.
Charges
14 Nov 2025
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101183833 was registered on 14 Nov 2025.
Activity
27 Sep 2025
Athani Sugars Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Athani Sugars Limited

Athani Sugars Limited is an active public limited company in the energy and power sector based in Karnataka, Karnataka, India. It was incorporated on 25 May 1995 (31+ years old) and is registered under CIN U40109KA1995PLC017806. The company has 2,020 employees.

Athani Sugars Limited reported revenue of ₹1,606.27 Cr for FY 2025 (up 49.00% YoY).

The primary industry of Athani Sugars Limited is energy and power. The company specifically operates in thermal power generation and plants. The company is currently active in this sector.

Athani Sugars Limited can be reached at the registered office: Vishnuanna Nagar Post Navalihal Taluka Athani Dist.Belgaum, Karnataka, Karnataka, India – 591234, or through the website athanisugars.com.

The authorised capital is ₹60 Cr, and the paid-up capital is ₹42.33 Cr.

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