Avadh Sugar & Energy Limited
NSE: AVADHSUGAR · Unclassified
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Instant answers about Avadh Sugar & Energy Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2,130 | 2,559 | 2,744 | 2,798 | 2,694 | 2,636 | 2,694 |
| EBITDA | 291 | 261 | 303 | 255 | 330 | 276 | 221 |
| Operating margin | 13.7% | 10.2% | 11.0% | 9.1% | 12.3% | 10.5% | 8.2% |
| Interest | 97 | 116 | 88 | 69 | 82 | 86 | 74 |
| Depreciation | 44 | 45 | 51 | 51 | 55 | 58 | 62 |
| Profit before tax | 154 | 106 | 167 | 144 | 197 | 136 | 88 |
| Tax | 34 | 18 | 43 | 43 | 69 | 48 | 31 |
| Net profit | 120 | 89 | 124 | 100 | 128 | 88 | 57 |
| EPS ₹ | 119.76 | 44.27 | 62.15 | 50.07 | 64.00 | 43.93 | 28.63 |
| Operating cash flow | — | — | 314 | 364 | -77 | 154 | 158 |
| Capex | — | — | 55 | 133 | 79 | 107 | 109 |
| Dividend paid | — | — | 8 | 20 | 20 | 20 | 20 |
| Total assets | — | — | — | 2,418 | 2,854 | 2,880 | 2,880 |
| Equity | — | — | — | 891 | 1,028 | 1,101 | 1,124 |
Quarterly performance
last 34 quarters · ₹ crore| MAR '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 604 | 444 | 596 | 480 | 522 | 532 | 478 | 437 | 871 | 773 | 563 | 620 | 696 | 619 | 620 | 747 | 759 | 589 | 675 | 846 | 682 | 798 | 594 | 620 | 708 | 632 | 617 | 679 | 717 | 668 | 638 | 671 | 779 | 652 |
| Operating profit | 147 | -12 | 87 | 10 | 50 | 146 | 86 | 32 | 48 | 95 | 55 | 54 | 43 | 70 | 75 | 73 | 85 | 0 | 50 | 140 | 73 | 77 | 59 | 121 | 57 | 34 | 36 | 149 | 28 | 18 | 55 | 120 | 36 | 38 |
| Operating margin | 24.4% | -2.8% | 14.5% | 2.0% | 9.5% | 27.4% | 18.0% | 7.4% | 5.5% | 12.3% | 9.8% | 8.7% | 6.2% | 11.3% | 12.1% | 9.8% | 11.2% | 0.1% | 7.5% | 16.5% | 10.7% | 9.7% | 9.9% | 19.6% | 8.1% | 5.3% | 5.8% | 22.0% | 3.9% | 2.7% | 8.7% | 17.8% | 4.7% | 5.9% |
| Other income | 1 | 3 | 0 | 1 | 0 | 2 | 0 | 4 | 1 | 0 | 0 | 1 | 4 | 0 | 1 | 1 | 2 | 5 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | -1 | 0 | 2 | 1 | 2 | 2 | 3 |
| Interest | 40 | 29 | 29 | 23 | 17 | 28 | 34 | 34 | 25 | 23 | 29 | 33 | 26 | 28 | 24 | 16 | 20 | 18 | 12 | 18 | 26 | 20 | 12 | 23 | 30 | 20 | 12 | 24 | 26 | 16 | 11 | 21 | 22 | 13 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
| Profit before tax | 97 | -50 | 47 | -24 | 22 | 109 | 41 | -9 | 13 | 61 | 16 | 10 | 7 | 29 | 39 | 44 | 54 | -25 | 28 | 111 | 34 | 44 | 34 | 84 | 14 | 2 | 11 | 110 | -13 | -11 | 27 | 85 | 0 | 13 |
| Tax | 17 | -10 | 10 | -5 | 5 | 24 | 15 | -3 | 5 | 0 | 5 | 3 | 4 | 10 | 14 | 16 | 3 | -9 | 10 | 32 | 12 | 16 | 12 | 29 | 5 | 1 | 4 | 38 | -4 | -4 | 10 | 30 | 0 | 3 |
| Net profit | 0 | 0 | 0 | -13 | 11 | 85 | 26 | -6 | 8 | 60 | 10 | 7 | 4 | 19 | 25 | 29 | 51 | -16 | 18 | 79 | 22 | 29 | 22 | 55 | 9 | 1 | 7 | 72 | -8 | -7 | 17 | 56 | 0 | 10 |
| EPS ₹ | 79.68 | 39.32 | 36.24 | -18.82 | 17.20 | 85.14 | 13.18 | -2.88 | 3.74 | 30.23 | 5.02 | 3.60 | 1.86 | 9.47 | 12.61 | 0.00 | 25.66 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 | -3.30 | 8.35 | 27.78 | 0.12 | 5.01 |
| Revenue YoY | — | -26.5% | — | — | — | 19.9% | -19.7% | -8.9% | 66.8% | 45.3% | 17.8% | 41.7% | -20.0% | 9.8% | -0.1% | 7.2% | — | -4.9% | -9.6% | 11.5% | — | 35.4% | -11.9% | -26.8% | 3.8% | -20.8% | 3.8% | 9.5% | 1.2% | 5.7% | 3.5% | -1.2% | 8.7% | -2.5% |
| Profit YoY | — | — | — | — | — | — | — | — | -34.7% | -29.0% | -61.9% | — | -50.3% | 88.6% | 250.1% | 673.7% | — | -164.5% | -38.5% | 54.0% | — | — | 22.8% | -30.1% | -60.8% | -97.1% | -69.1% | 29.6% | -196.8% | -894.0% | 147.8% | -22.4% | — | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '22 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | 11.5% | 15.2% | 15.6% | 12.5% | 11.1% | 8.1% | 6.7% | 8.0% | 6.4% | 6.0% | 6.9% | 5.1% | 5.9% | 7.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | 11.3% | 17.9% | 18.3% | 11.9% | 11.2% | 12.2% | 10.9% | 9.0% | 7.8% | 10.6% | 11.5% | 6.4% | 6.8% | 12.6% |
| Net margin | -0.1% | 3.9% | 5.5% | 6.0% | 4.9% | 3.5% | 2.7% | 3.0% | 3.1% | 4.5% | 3.7% | 4.9% | 5.2% | 4.8% | 4.2% | 3.4% | 2.8% | 3.3% | 2.7% | 2.4% | 2.7% | 2.1% | 2.4% | 3.0% |
| EBITDA margin | 6.5% | 13.7% | 14.5% | 15.9% | 13.5% | 10.2% | 8.7% | 8.9% | 9.3% | 11.0% | 9.4% | 11.3% | 11.9% | 12.3% | 11.6% | 10.6% | 9.6% | 10.5% | 9.3% | 8.6% | 9.3% | 8.2% | 8.3% | 9.1% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 1.20 | 0.68 | 0.68 | 1.28 | 1.28 | 0.68 | 0.68 | 1.24 | 1.24 | 0.56 | 0.56 | 1.25 | 1.25 | 0.37 |
| Interest coverage | 0.96 | 2.59 | 2.47 | 2.46 | 2.28 | 1.91 | 1.73 | 1.90 | 1.84 | 2.89 | 3.01 | 3.87 | 3.92 | 3.41 | 3.06 | 2.57 | 2.30 | 2.58 | 2.34 | 2.25 | 2.47 | 2.19 | 2.44 | 2.85 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | 1.15 | 1.70 | 1.65 | 0.94 | 0.95 | 1.31 | 1.32 | 0.92 | 0.92 | 1.48 | 1.49 | 0.94 | 0.96 | 1.59 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Other equity / reserves | 771 | 871 | 953 | 1,008 | 1,044 | 1,081 | 1,040 | 1,104 | 1,101 |
| Total equity | 791 | 891 | 973 | 1,028 | 1,064 | 1,101 | 1,060 | 1,124 | 1,121 |
| Borrowings | 839 | 1,067 | 660 | 1,316 | 723 | 1,370 | 593 | 1,406 | 411 |
| Current liabilities | 584 | 1,177 | 420 | 1,485 | 584 | 1,377 | 344 | 1,310 | 215 |
| Non-current liabilities | 366 | 350 | 378 | 341 | 301 | 402 | 412 | 446 | 382 |
| Total assets | 1,741 | 2,418 | 1,770 | 2,854 | 1,948 | 2,880 | 1,815 | 2,880 | 1,718 |
| Property, plant & equipment | 1,053 | 1,165 | 1,144 | 1,187 | 1,166 | 1,221 | 1,191 | 1,269 | 1,248 |
| Capital work-in-progress | 87 | 13 | 50 | 10 | 68 | 12 | 95 | 3 | 25 |
| Investments | 0 | 47 | 104 | 80 | 136 | 88 | 81 | 72 | 89 |
| Inventories | 452 | 1,085 | 376 | 1,495 | 504 | 1,455 | 360 | 1,433 | 268 |
| Receivables | 50 | 73 | 63 | 48 | 21 | 56 | 36 | 59 | 16 |
| Cash & equivalents | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 2 | 3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 314 | 364 | -77 | 154 | 158 |
| Cash from investing | -54 | -124 | -70 | -99 | -98 |
| Cash from financing | -264 | -239 | 147 | -53 | -61 |
| Capex | 55 | 133 | 79 | 107 | 109 |
| Free cash flow | 258 | 230 | -156 | 47 | 49 |
| Dividends paid | 8 | 20 | 20 | 20 | 20 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Avadh Sugar & Energy Limited | 1,650 | 824.35 | 20.0 | 1.47 | 7.4% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Avadh Sugar & Energy Limited?
Avadh Sugar & Energy Limited (AVADHSUGAR) closed at ₹824.35 on NSE on 06 Nov 2026.
What is the market cap of Avadh Sugar & Energy Limited?
₹1,650 crore at the latest close.
What is the P/E ratio of Avadh Sugar & Energy Limited?
20.0, on trailing-twelve-month earnings from its filings.
How fast is Avadh Sugar & Energy Limited growing?
Avadh Sugar & Energy Limited: revenue has compounded at -1.3% a year over three years; net profit at -17.0% a year. Latest-quarter revenue is down 2.5% year on year.
How profitable is Avadh Sugar & Energy Limited?
On a trailing-twelve-month basis return on equity is 7.4%, return on capital employed 12.6%, operating margin 9.1%, net margin 3.0%.
How much debt does Avadh Sugar & Energy Limited have?
Avadh Sugar & Energy Limited is lightly geared: debt to equity is 0.37 with borrowings of ₹411 cr against cash of ₹3 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.8 times.
Financials parsed from Avadh Sugar & Energy Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '17, annual from FY19, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.