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Avadh Sugar & Energy Ltd Financial Statements & Historical Data

Updated NSE: AVADHSUGARBSE: 540649
Report details
Last Updated:
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Avadh Sugar & Energy Ltd: Earnings returned to a reported profit of ₹0.23 crore in the quarter ending Jun 2026, compared with a loss of ₹8.41 crore in Jun 2025. Sales rose 8.7% to ₹779 crore against Jun 2025. Operating margin rose from 3.9% to 4.7% (0.7 percentage points higher). For the full year ending Mar 2026, operating margin eased to 8.4%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price946₹ per share
Reported P/E28.3Times
Book value per share562₹ per share
Reported ROCE6.83 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:14 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,904 Cr.
Current Price946
High / Low979/306
Stock P/E28.3
Book Value562
Dividend Yield1.06 %
ROCE6.83 %
ROE5.63 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹0.23 crore in the quarter ending Jun 2026, compared with a loss of ₹8.41 crore in Jun 2025. Sales rose 8.7% to ₹779 crore against Jun 2025. Operating margin rose from 3.9% to 4.7% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 682.05797.55594.11619.80707.99632.02616.80678.78716.61668.15638.15670.61779.25
Expenses 609.23720.40535.21498.61650.80598.40580.86529.50688.38650.24582.77551.00742.80
Operating Profit 72.8277.1558.90121.1957.1933.6235.94149.2828.2317.9155.38119.6136.45
OPM % 10.68%9.67%9.91%19.55%8.08%5.32%5.83%21.99%3.94%2.68%8.68%17.84%4.68%
Other Income 0.251.190.681.340.302.441.72-0.660.302.02-1.992.621.80
Interest 25.8420.5012.2223.0129.6919.9612.1324.0126.1315.8110.9121.2722.30
Depreciation 13.1313.3913.7215.0414.2814.4214.7214.7114.9914.9415.9115.7015.58
Profit before tax 34.1044.4533.6484.4813.521.6810.81109.90-12.59-10.8226.5785.260.37
Tax % 34.99%35.05%35.26%34.54%35.80%50.60%37.65%34.77%-33.20%-39.09%37.18%34.78%35.14%
Net Profit 22.1728.8721.7855.298.690.836.7471.68-8.41-6.5916.7055.610.23
EPS in Rs 11.0714.4210.8827.624.340.413.3735.81-4.20-3.298.3427.780.11

Last Updated: September 30, 2026, 12:23 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 2.2% to ₹2,694 crore against Mar 2025. Net profit fell 35.2% to ₹57 crore against the same period a year earlier. Operating margin fell from 10.5% to 8.4% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:14 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales -01,8732,3362,1302,5592,7112,7442,7982,6942,6362,6942,756
Expenses 01,4412,0661,8382,2982,4512,4412,5432,3632,3602,4662,527
Operating Profit -0432270292262260303255330276227229
OPM % 23%12%14%10%10%11%9%12%10%8%8%
Other Income -0-233564934-34
Interest -013811497116116886982867470
Depreciation -04644444548515155586262
Profit before tax -024711415410610116714419713688101
Tax % -0%18%23%22%17%23%26%30%35%35%35%
Net Profit -0203881208978124100128885766
EPS in Rs 101.6644.0859.9444.2738.7562.1550.0764.0043.9328.6332.94
Dividend Payout % -0%-0%1%3%9%10%16%20%16%23%35%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-56.65%36.36%-25.83%-12.36%58.97%-19.35%28.00%-31.25%-35.23%
Change in YoY Net Profit Growth (%)0.00%93.01%-62.20%13.47%71.33%-78.33%47.35%-59.25%-3.98%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:1%
3 Years:-1%
TTM:-3%
Compounded Profit Growth
10 Years:Not available
5 Years:0%
3 Years:-11%
TTM:-38%
Stock Price CAGR
10 Years:Not available
5 Years:19%
3 Years:-5%
1 Year:-38%
Return on Equity
10 Years:Not available
5 Years:12%
3 Years:11%
Last Year:8%

Last Updated: September 5, 2025, 12:05 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,407 crore in Mar 2026. They increased from ₹1,371 crore in Mar 2025 (2.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:14 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.0510101020202020202020
Reserves -03043814995726467908711,0081,0811,104
Borrowings -01,3631,3521,5521,5961,3751,2151,0681,3171,3711,407
Other Liabilities -0568377548672608405459508408349
Total Liabilities 02,2442,1212,6092,8592,6492,4302,4182,8542,8802,880
Fixed Assets -09889839749661,0851,0771,1651,1871,2211,269
CWIP -01104691491310123
Investments -021131210154747808872
Other Assets 01,2351,1151,6181,8141,5351,2981,1921,5771,5581,537
Total Assets 02,2442,1212,6092,8592,6492,4302,4182,8542,8802,880
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹158 crore in Mar 2026. Reported free cash flow for the same period was ₹56 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 277.2% of the ₹57 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0146166-106185465314364-77154158
Cash from Investing Activity + -0-18-48-29-98-108-54-124-70-99-98
Cash from Financing Activity + -0-100-144134-84-358-264-239147-53-61
Net Cash Flow -027-26-12-0-41-02-2
Free Cash Flow -0127117-13685355259239-1515256
CFO/OP 100%34%89%-27%80%185%114%153%-13%66%78%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00127.00117.00-136.0085.00355.00259.00239.00-151.0052.0056.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 22 in Mar 2025. That is 12 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13131916811968
Inventory Days 327204341275232202180274262
Days Payable 64681141119354616946
Cash Conversion Cycle 276149246179147160129211223
Working Capital Days -75-35118711-11022
ROCE %46%13%13%10%10%13%10%13%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 60.39% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.27% in Jun 2026, 0.99 percentage points below their holding in Jun 2025. FIIs held 1.47% in Jun 2026, 0.53 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%
FIIs 3.88%4.18%4.13%3.74%4.53%2.52%1.96%2.00%1.79%1.78%1.76%1.47%
DIIs 0.31%0.85%0.98%0.98%0.98%0.98%1.24%1.26%1.26%1.26%0.26%0.27%
Public 35.43%34.58%34.50%34.89%34.10%36.11%36.43%36.36%36.56%36.57%37.59%37.88%
No. of Shareholders 23,13623,06923,22024,86822,12725,41225,72324,45325,06324,97323,76922,779

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 43.9364.0050.0762.1538.76
Diluted EPS (Rs.) 43.9364.0050.0762.1538.76
Cash EPS (Rs.) 72.9691.6175.6187.7762.89
Book Value[Excl.RevalReserv]/Share (Rs.) 550.05513.69445.17404.83332.57
Book Value[Incl.RevalReserv]/Share (Rs.) 550.05513.69445.17404.83332.57
Dividend / Share (Rs.) 10.0010.0010.0010.004.00
Revenue From Operations / Share (Rs.) 1316.581345.521397.721370.571354.01
PBDIT / Share (Rs.) 139.78166.60131.89153.32132.72
PBIT / Share (Rs.) 110.74138.99106.35127.71108.59
PBT / Share (Rs.) 67.8998.2471.7383.5350.63
Net Profit / Share (Rs.) 43.9364.0050.0762.1538.76
PBDIT Margin (%) 10.6112.389.4311.189.80
PBIT Margin (%) 8.4110.327.609.318.02
PBT Margin (%) 5.157.305.136.093.73
Net Profit Margin (%) 3.334.753.584.532.86
Return on Networth / Equity (%) 7.9812.4511.2415.3511.65
Return on Capital Employeed (%) 14.7420.3117.1520.5918.45
Return On Assets (%) 3.054.484.145.112.92
Long Term Debt / Equity (X) 0.260.250.340.490.74
Total Debt / Equity (X) 1.241.281.201.501.83
Asset Turnover Ratio (%) 0.911.021.151.080.98
Current Ratio (X) 1.121.050.991.071.04
Quick Ratio (X) 0.060.040.070.080.11
Inventory Turnover Ratio (X) 1.791.871.841.491.39
Dividend Payout Ratio (NP) (%) 22.7615.6219.976.4310.32
Dividend Payout Ratio (CP) (%) 13.7010.9113.224.556.36
Earning Retention Ratio (%) 77.2484.3880.0393.5789.68
Cash Earning Retention Ratio (%) 86.3089.0986.7895.4593.64
Interest Coverage Ratio (X) 3.264.093.813.472.29
Interest Coverage Ratio (Post Tax) (X) 2.022.572.452.411.67
Enterprise Value (Cr.) 2258.992380.421933.752665.881577.88
EV / Net Operating Revenue (X) 0.850.880.690.970.58
EV / EBITDA (X) 8.077.147.328.695.94
MarketCap / Net Operating Revenue (X) 0.330.390.310.530.13
Retention Ratios (%) 77.2384.3780.0293.5689.67
Price / BV (X) 0.811.040.971.800.55
Price / Net Operating Revenue (X) 0.330.390.310.530.13
EarningsYield 0.090.120.110.080.20

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Avadh Sugar & Energy Ltd 1,904 Cr. 946 979/30628.3 5621.06 %6.83 %5.63 % 10.0
Dhampur Sugar Mills Ltd 1,187 Cr. 185 200/11016.9 1861.08 %6.43 %5.47 % 10.0
Uttam Sugar Mills Ltd 1,140 Cr. 298 359/18113.5 2270.84 %11.6 %12.0 % 10.0
Dhampur Bio Organics Ltd 934 Cr. 140 143/69.036.5 1551.07 %4.98 %2.61 % 10.0
Dwarikesh Sugar Industries Ltd 824 Cr. 44.6 59.9/32.156.8 44.70.22 %4.62 %3.77 % 1.00
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

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