AVADHSUGAR

Avadh Sugar & Energy Limited

Integrated sugar, ethanol and cogeneration power producer

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

birla-sugar.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹987.55
Market cap
1,977 Cr
Stock P/E
30.0
P/B
1.76
Dividend yield
1.0%
ROE (FY26)
5.1%
ROCE (FY26)
6.4%
Operating margin (FY26)
5.9%
Debt / equity (FY26)
1.25
OCF / EBITDA (FY26)
71.3%
OCF / EBITDA (3Y)
28.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Avadh Sugar & Energy makes sugar, ethanol and power from sugarcane at four mills in Uttar Pradesh, and supplies ethanol to oil marketing companies.

Company snapshot

7thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 94.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Co-generation
4.7%
91 Cr0.37 Cr—
Distillery'
17.6%
344 Cr44 Cr—
Others
0.5%
10 Cr0.16 Cr—
Sugar
94.3%
1,845 Cr54 Cr—

Shares add up to 117% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Dividend payout of 35% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 2.1% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales798 Cr594 Cr620 Cr708 Cr632 Cr617 Cr679 Cr717 Cr668 Cr638 Cr671 Cr779 Cr
Operating expenses (approx.)720 Cr535 Cr499 Cr651 Cr598 Cr581 Cr530 Cr688 Cr650 Cr583 Cr551 Cr743 Cr
EBITDA77 Cr59 Cr121 Cr57 Cr34 Cr36 Cr149 Cr28 Cr18 Cr55 Cr120 Cr36 Cr
OPM %9.7%9.9%19.6%8.1%5.3%5.8%22.0%3.9%2.7%8.7%17.8%4.7%
Other income1 Cr0.68 Cr1 Cr0.30 Cr2 Cr2 Cr-0.66 Cr0.30 Cr2 Cr1 Cr2 Cr2 Cr
Interest20 Cr12 Cr23 Cr30 Cr20 Cr12 Cr24 Cr26 Cr16 Cr11 Cr21 Cr22 Cr
Depreciation13 Cr14 Cr15 Cr14 Cr14 Cr15 Cr15 Cr15 Cr15 Cr16 Cr16 Cr16 Cr
Profit before tax44 Cr34 Cr84 Cr14 Cr2 Cr11 Cr110 Cr-13 Cr-11 Cr27 Cr85 Cr0.37 Cr
Tax %35.1%35.3%34.5%35.7%50.6%37.7%34.8%33.2%39.1%37.2%34.8%36.0%
Net profit29 Cr22 Cr55 Cr9 Cr0.83 Cr7 Cr72 Cr-8 Cr-7 Cr17 Cr56 Cr0.23 Cr
EPS (₹)₹14.42₹10.89₹27.62₹4.34₹0.41₹3.37₹35.81₹-4.20₹-3.30₹8.35₹27.78₹0.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,976 Cr2,368 Cr2,130 Cr2,559 Cr2,711 Cr2,744 Cr2,798 Cr2,694 Cr2,636 Cr2,694 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,549 Cr2,100 Cr1,839 Cr2,298 Cr2,451 Cr2,441 Cr2,543 Cr2,363 Cr2,360 Cr2,472 CrSign in free for the trailing twelve months
EBITDA428 Cr269 Cr291 Cr261 Cr259 Cr303 Cr255 Cr330 Cr276 Cr221 CrSign in free for the trailing twelve months
OPM %21.6%11.4%13.7%10.2%9.6%11.0%9.1%12.3%10.5%8.2%Sign in free for the trailing twelve months
Other income2 Cr4 Cr4 Cr6 Cr6 Cr4 Cr9 Cr3 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest138 Cr114 Cr97 Cr116 Cr116 Cr88 Cr69 Cr82 Cr86 Cr74 CrSign in free for the trailing twelve months
Depreciation46 Cr44 Cr44 Cr45 Cr48 Cr51 Cr51 Cr55 Cr58 Cr62 CrSign in free for the trailing twelve months
Profit before tax247 Cr114 Cr154 Cr106 Cr101 Cr167 Cr144 Cr197 Cr136 Cr88 CrSign in free for the trailing twelve months
Tax %17.5%22.8%22.3%16.5%23.5%25.6%30.2%34.9%35.3%35.2%Sign in free for the trailing twelve months
Net profit203 Cr88 Cr120 Cr89 Cr78 Cr124 Cr100 Cr128 Cr88 Cr57 CrSign in free for the trailing twelve months
EPS (₹)₹203.14₹88.08₹119.76₹44.27₹38.76₹62.15₹50.07₹64.00₹43.93₹28.63Sign in free for the trailing twelve months
Dividend payout %————10.3%6.4%20.0%15.6%22.8%34.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves304 Cr381 Cr499 Cr572 Cr646 Cr790 Cr871 Cr1,008 Cr1,081 Cr1,104 Cr
Borrowings1,254 Cr1,282 Cr1,432 Cr1,482 Cr1,215 Cr1,213 Cr1,067 Cr1,316 Cr1,370 Cr1,406 Cr
Other liabilities676 Cr448 Cr668 Cr785 Cr768 Cr407 Cr460 Cr510 Cr409 Cr350 Cr
Total liabilities2,244 Cr2,121 Cr2,609 Cr2,859 Cr2,649 Cr2,430 Cr2,418 Cr2,854 Cr2,880 Cr2,880 Cr
Fixed assets (net)987 Cr983 Cr974 Cr966 Cr1,084 Cr1,077 Cr1,165 Cr1,187 Cr1,221 Cr1,269 Cr
CWIP1 Cr10 Cr4 Cr69 Cr14 Cr9 Cr13 Cr10 Cr12 Cr3 Cr
Investments21 Cr13 Cr12 Cr10 Cr15 Cr47 Cr47 Cr80 Cr88 Cr72 Cr
Loans & advances——1 Cr1 Cr0.49 Cr0.49 Cr0.52 Cr0.43 Cr0.49 Cr0.59 Cr
Inventories1,103 Cr1,009 Cr1,427 Cr1,485 Cr1,351 Cr1,170 Cr1,085 Cr1,495 Cr1,455 Cr1,433 Cr
Trade receivables65 Cr83 Cr126 Cr109 Cr55 Cr86 Cr73 Cr48 Cr56 Cr59 Cr
Cash & bank30 Cr4 Cr3 Cr5 Cr5 Cr0.80 Cr2 Cr1 Cr4 Cr2 Cr
Other assets37 Cr20 Cr61 Cr214 Cr124 Cr41 Cr33 Cr33 Cr43 Cr43 Cr
Total assets2,244 Cr2,121 Cr2,609 Cr2,859 Cr2,649 Cr2,430 Cr2,418 Cr2,854 Cr2,880 Cr2,880 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity146 Cr166 Cr-106 Cr185 Cr465 Cr314 Cr364 Cr-77 Cr154 Cr158 Cr
Cash from investing-18 Cr-48 Cr-29 Cr-98 Cr-108 Cr-54 Cr-124 Cr-70 Cr-99 Cr-98 Cr
Cash from financing-100 Cr-144 Cr134 Cr-84 Cr-358 Cr-264 Cr-239 Cr147 Cr-53 Cr-61 Cr
Net cash flow27 Cr-26 Cr-0.76 Cr2 Cr-0.49 Cr-4 Cr0.85 Cr-0.39 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)127 Cr117 Cr-138 Cr85 Cr355 Cr258 Cr230 Cr-156 Cr47 Cr49 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.5%13.7%12.9%10.7%11.6%12.6%10.9%11.9%9.0%6.4%
ROE %64.9%22.5%23.6%15.0%11.7%15.4%11.2%12.5%8.0%5.1%
Debtor days121322167119688
Inventory days282209269269249227191226278247
Days payable5669901091006064574931
Cash conversion cycle239152201176157178136175236224
OCF / EBITDA %34.1%61.7%-36.2%70.7%179.5%103.6%142.7%-23.3%55.8%71.3%
OCF / EBITDA % (3 years)——20.8%29.8%67.1%117.1%139.9%67.6%51.2%28.4%
Debt / equity4.003.282.822.501.831.501.201.281.241.25
Current ratio0.780.831.011.081.041.071.001.051.121.16
Net debt / EBITDA2.864.754.905.654.674.004.183.984.956.35