About
Avadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India. The company operates through Sugar, Distillery, Co-generation, and Others segments. It offers molasses, bagasse, and press-mud products. In addition, the company provides industrial spirits, including ethanol and fusel oils. Further, the company is involved in generation and transmission of power, as well as trading of petroleum products. Avadh Sugar & Energy Limited was incorporated in 2015 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap1,620 Cr
P/E24.10
Div Yield1.24 %
Book Value₹562.00
52w High₹885.00
52w Low₹306.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 779.25 | 670.61 | 638.15 | 668.15 | 716.61 | 678.78 | 616.80 | 632.02 | 707.99 | 619.80 | 594.11 | 797.55 | 682.05 |
| Expenses | 742.80 | 551.00 | 582.77 | 650.24 | 688.38 | 529.50 | 580.86 | 598.40 | 650.80 | 498.61 | 535.21 | 720.40 | 609.23 |
| Operating Profit | 36.45 | 119.61 | 55.38 | 17.91 | 28.23 | 149.28 | 35.94 | 33.62 | 57.19 | 121.19 | 58.90 | 77.15 | 72.82 |
| OPM % | 4.68 | 17.84 | 8.68 | 2.68 | 3.94 | 21.99 | 5.83 | 5.32 | 8.08 | 19.55 | 9.91 | 9.67 | 10.68 |
| Other Income | 1.80 | 2.62 | -1.99 | 2.02 | 0.30 | -0.66 | 1.72 | 2.44 | 0.30 | 1.34 | 0.68 | 1.19 | 0.25 |
| Depreciation | 15.58 | 15.70 | 15.91 | 14.94 | 14.99 | 14.71 | 14.72 | 14.42 | 14.28 | 15.04 | 13.72 | 13.39 | 13.13 |
| Interest | 22.30 | 21.27 | 10.91 | 15.81 | 26.13 | 24.01 | 12.13 | 19.96 | 29.69 | 23.01 | 12.22 | 20.50 | 25.84 |
| Profit before tax | 0.37 | 85.26 | 26.57 | -10.82 | -12.59 | 109.90 | 10.81 | 1.68 | 13.52 | 84.48 | 33.64 | 44.45 | 34.10 |
| Tax % | 35.14 | 34.78 | 37.18 | -39.09 | -33.20 | 34.77 | 37.65 | 50.60 | 35.80 | 34.54 | 35.26 | 35.05 | 34.99 |
| Net Profit | 0.23 | 55.61 | 16.70 | -6.59 | -8.41 | 71.68 | 6.74 | 0.83 | 8.69 | 55.29 | 21.78 | 28.87 | 22.17 |
| EPS in Rs | 0.11 | 27.78 | 8.34 | -3.29 | -4.20 | 35.81 | 3.37 | 0.41 | 4.34 | 27.62 | 10.88 | 14.42 | 11.07 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,694.00 | 2,636.00 | 2,694.00 | 2,798.00 | 2,744.00 | 2,711.00 | 2,559.00 | 2,130.00 | 2,336.00 | 1,873.00 | 0.00 |
| Expenses | 2,466.00 | 2,360.00 | 2,363.00 | 2,543.00 | 2,441.00 | 2,451.00 | 2,298.00 | 1,838.00 | 2,066.00 | 1,441.00 | 0.00 |
| Operating Profit | 227.00 | 276.00 | 330.00 | 255.00 | 303.00 | 260.00 | 262.00 | 292.00 | 270.00 | 432.00 | 0.00 |
| OPM % | 8.00 | 10.00 | 12.00 | 9.00 | 11.00 | 10.00 | 10.00 | 14.00 | 12.00 | 23.00 | — |
| Other Income | -3.00 | 4.00 | 3.00 | 9.00 | 4.00 | 6.00 | 5.00 | 3.00 | 3.00 | -2.00 | 0.00 |
| Interest | 74.00 | 86.00 | 82.00 | 69.00 | 88.00 | 116.00 | 116.00 | 97.00 | 114.00 | 138.00 | 0.00 |
| Depreciation | 62.00 | 58.00 | 55.00 | 51.00 | 51.00 | 48.00 | 45.00 | 44.00 | 44.00 | 46.00 | 0.00 |
| Profit before tax | 88.00 | 136.00 | 197.00 | 144.00 | 167.00 | 101.00 | 106.00 | 154.00 | 114.00 | 247.00 | 0.00 |
| Tax % | 35.00 | 35.00 | 35.00 | 30.00 | 26.00 | 23.00 | 17.00 | 22.00 | 23.00 | 18.00 | 0.00 |
| Net Profit | 57.00 | 88.00 | 128.00 | 100.00 | 124.00 | 78.00 | 89.00 | 120.00 | 88.00 | 203.00 | 0.00 |
| EPS in Rs | 28.63 | 43.93 | 64.00 | 50.07 | 62.15 | 38.75 | 44.27 | 59.94 | 44.08 | 101.66 | — |
| Dividend Payout % | 35.00 | 23.00 | 16.00 | 20.00 | 16.00 | 10.00 | 9.00 | 3.00 | 1.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 0.05 |
| Reserves | 1,104.00 | 1,081.00 | 1,008.00 | 871.00 | 790.00 | 646.00 | 572.00 | 499.00 | 381.00 | 304.00 | 0.00 |
| Borrowings | 1,407.00 | 1,371.00 | 1,317.00 | 1,068.00 | 1,215.00 | 1,375.00 | 1,596.00 | 1,552.00 | 1,352.00 | 1,363.00 | 0.00 |
| Other Liabilities | 349.00 | 408.00 | 508.00 | 459.00 | 405.00 | 608.00 | 672.00 | 548.00 | 377.00 | 568.00 | 0.00 |
| Total Liabilities | 2,880.00 | 2,880.00 | 2,854.00 | 2,418.00 | 2,430.00 | 2,649.00 | 2,859.00 | 2,609.00 | 2,121.00 | 2,244.00 | 0.00 |
| Fixed Assets | 1,269.00 | 1,221.00 | 1,187.00 | 1,165.00 | 1,077.00 | 1,085.00 | 966.00 | 974.00 | 983.00 | 988.00 | 0.00 |
| CWIP | 3.00 | 12.00 | 10.00 | 13.00 | 9.00 | 14.00 | 69.00 | 4.00 | 10.00 | 1.00 | 0.00 |
| Investments | 72.00 | 88.00 | 80.00 | 47.00 | 47.00 | 15.00 | 10.00 | 12.00 | 13.00 | 21.00 | 0.00 |
| Other Assets | 1,537.00 | 1,558.00 | 1,577.00 | 1,192.00 | 1,298.00 | 1,535.00 | 1,814.00 | 1,618.00 | 1,115.00 | 1,235.00 | 0.00 |
| Total Assets | 2,880.00 | 2,880.00 | 2,854.00 | 2,418.00 | 2,430.00 | 2,649.00 | 2,859.00 | 2,609.00 | 2,121.00 | 2,244.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 158.00 | 154.00 | -77.00 | 364.00 | 314.00 | 465.00 | 185.00 | -106.00 | 166.00 | 146.00 | 0.00 |
| Cash from Investing Activity | -98.00 | -99.00 | -70.00 | -124.00 | -54.00 | -108.00 | -98.00 | -29.00 | -48.00 | -18.00 | 0.00 |
| Cash from Financing Activity | -61.00 | -53.00 | 147.00 | -239.00 | -264.00 | -358.00 | -84.00 | 134.00 | -144.00 | -100.00 | 0.00 |
| Net Cash Flow | -2.00 | 2.00 | 0.00 | 1.00 | -4.00 | 0.00 | 2.00 | -1.00 | -26.00 | 27.00 | 0.00 |
| Free Cash Flow | 56.00 | 52.00 | -151.00 | 239.00 | 259.00 | 355.00 | 85.00 | -136.00 | 117.00 | 127.00 | 0.00 |
| CFO/OP % | 78.00 | 66.00 | -13.00 | 153.00 | 114.00 | 185.00 | 80.00 | -27.00 | 89.00 | 34.00 | 100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.00 | 8.00 | 6.00 | 9.00 | 11.00 | 8.00 | 16.00 | 19.00 | 13.00 | 13.00 |
| Inventory Days | 248.00 | 262.00 | 274.00 | 180.00 | 202.00 | 232.00 | 275.00 | 341.00 | 204.00 | 327.00 |
| Days Payable | 31.00 | 46.00 | 69.00 | 61.00 | 54.00 | 93.00 | 111.00 | 114.00 | 68.00 | 64.00 |
| Cash Conversion Cycle | 225.00 | 223.00 | 211.00 | 129.00 | 160.00 | 147.00 | 179.00 | 246.00 | 149.00 | 276.00 |
| Working Capital Days | 28.00 | 22.00 | 10.00 | -1.00 | 11.00 | 7.00 | 18.00 | 1.00 | -35.00 | -75.00 |
| ROCE % | 7.00 | 9.00 | 13.00 | 10.00 | 13.00 | 10.00 | 10.00 | 13.00 | 13.00 | 46.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Jul 2026 | 17 Jul 2026 | — | 10.00 | |
| Dividend | 16 Jul 2025 | 16 Jul 2025 | — | 10.00 | |
| Dividend | 24 Jul 2024 | 24 Jul 2024 | — | 10.00 | |
| Other | 24 Jul 2024 | — | — | — | Annual General Meeting |
| Other | 19 Jul 2023 | — | — | — | Annual General Meeting |
| Dividend | 12 Jul 2023 | 12 Jul 2023 | — | 10.00 | |
| Dividend | 12 Jul 2022 | — | — | 10.00 | |
| Dividend | 12 Aug 2021 | — | — | 4.00 | |
| Dividend | 11 Sep 2020 | — | — | 4.00 | |
| Bonus | 27 Jun 2019 | 30 Jun 2019 | 1:1 | — | |
| Dividend | 03 Jun 2019 | — | — | 3.00 | |
| Dividend | 12 Sep 2018 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Jul from care
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Rating update8 May from fitch
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Rating update10 Mar 2025 from fitch
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Rating update10 Feb 2025 from fitch
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Rating update14 Feb 2024 from fitch
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Rating update18 Jan 2024 from fitch