Avadh Sugar & Energy Limited
Avadh Sugar & Energy Limited (AVADHSUGAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
birla-sugar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 679 Cr | 717 Cr | 668 Cr | 638 Cr |
| Operating expenses (approx.) | 530 Cr | 688 Cr | 650 Cr | 583 Cr |
| EBITDA | 149 Cr | 28 Cr | 18 Cr | 55 Cr |
| OPM % | 22.0% | 3.9% | 2.7% | 8.7% |
| Other income | -0.66 Cr | 0.30 Cr | 2 Cr | 1 Cr |
| Interest | 24 Cr | 26 Cr | 16 Cr | 11 Cr |
| Depreciation | 15 Cr | 15 Cr | 15 Cr | 16 Cr |
| Profit before tax | 110 Cr | -13 Cr | -11 Cr | 27 Cr |
| Tax % | 34.8% | 33.2% | 39.1% | 37.2% |
| Net profit | 72 Cr | -8 Cr | -7 Cr | 17 Cr |
| EPS (₹) | ₹35.81 | ₹-4.20 | ₹-3.30 | ₹8.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,636 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,360 Cr | Sign in for TTM |
| EBITDA | 276 Cr | Sign in for TTM |
| OPM % | 10.5% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 86 Cr | Sign in for TTM |
| Depreciation | 58 Cr | Sign in for TTM |
| Profit before tax | 136 Cr | Sign in for TTM |
| Tax % | 35.3% | Sign in for TTM |
| Net profit | 88 Cr | Sign in for TTM |
| EPS (₹) | ₹43.93 | Sign in for TTM |
| Dividend payout % | 22.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 1,081 Cr |
| Borrowings | 1,370 Cr |
| Other liabilities | 409 Cr |
| Total liabilities | 2,880 Cr |
| Fixed assets (net) | 1,221 Cr |
| CWIP | 12 Cr |
| Investments | 88 Cr |
| Loans & advances | 0.49 Cr |
| Inventories | 1,455 Cr |
| Trade receivables | 56 Cr |
| Cash & bank | 4 Cr |
| Other assets | 43 Cr |
| Total assets | 2,880 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 154 Cr |
| Cash from investing | -99 Cr |
| Cash from financing | -53 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | 47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.0% |
| ROE % | 8.0% |
| Debtor days | 8 |
| Inventory days | 278 |
| Days payable | 49 |
| Cash conversion cycle | 236 |
| Debt / equity | 1.24 |
| Current ratio | 1.12 |
| Net debt / EBITDA | 4.95 |
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