Avadh Sugar & Energy quarterly results and financials

Avadh Sugar & Energy (AVADHSUGAR)₹837.50−1.56%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (standalone), Avadh Sugar & Energy reported sales of ₹782 Cr, up 8.8% from Jun 2025, and net profit of ₹0.22 Cr. For the year to Mar 2026, sales were ₹2,704 Cr and net profit ₹56.92 Cr.

Sales (Jun 2026): ₹782 Cr
Net profit (Jun 2026): ₹0.22 Cr
Sales (FY Mar 2026): ₹2,704 Cr
Net profit (FY Mar 2026): ₹56.92 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹1,409 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Avadh Sugar & Energy quarterly results

₹ crore unless stated; each column is a quarter.

Avadh Sugar & Energy Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	800	596	622	711	634	619	681	719	671	640	673	782
Expenses	720	534	498	650	598	580	529	687	649	582	550	742
Operating Profit	76.90	58.69	121	56.94	33.51	35.81	149	28.12	17.85	55.17	119	36.32
OPM %	9.8%	10.0%	19.6%	8.2%	5.4%	5.9%	22.1%	4.0%	2.7%	8.7%	18.0%	4.7%
Other Income	1.18	0.69	1.33	0.29	2.43	1.71	−0.65	0.29	2.01	−1.98	2.61	1.79
Interest	20.47	12.21	23.00	29.66	19.93	12.11	23.98	26.12	15.80	10.89	21.26	22.28
Depreciation	13.40	13.73	15.05	14.29	14.41	14.73	14.72	15.00	14.95	15.93	15.69	15.57
Profit before tax	44.60	33.75	84.85	13.56	1.69	10.85	110	−12.64	−10.87	26.69	85.57	0.38
Tax %	35.1%	35.3%	34.6%	35.9%	50.6%	37.7%	34.8%	−33.2%	−39.0%	37.2%	34.8%	35.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	1.01	0.00
Net Profit	28.86	21.76	55.22	8.68	0.82	6.73	71.61	−8.40	−6.58	16.68	55.54	0.22
EPS (Rs)	14.41	10.87	27.60	4.33	0.40	3.36	35.77	−4.19	−3.28	8.33	27.75	0.10

Avadh Sugar & Energy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Avadh Sugar & Energy Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,879	2,344	2,136	2,569	2,721	2,755	2,810	2,702	2,646	2,704	2,766
Expenses	1,439	2,065	1,837	2,294	2,450	2,438	2,540	2,361	2,358	2,461	2,523
Operating Profit	430	269	291	261	259	302	254	329	275	226	228
OPM %	23.1%	12.1%	14.1%	10.0%	10.1%	11.1%	9.1%	12.1%	10.1%	8.1%	8.3%
Other Income	−1.99	2.99	2.99	4.99	5.99	3.99	8.99	2.99	3.99	−2.99	4.43
Interest	138	114	96.91	116	116	87.89	68.95	81.96	85.90	73.95	70.23
Depreciation	46.04	44.05	44.04	45.01	47.98	50.99	51.03	55.02	58.02	61.99	62.14
Profit before tax	248	114	155	106	101	168	145	198	136	88.32	102
Tax %	18.1%	23.1%	22.1%	17.0%	23.1%	26.0%	30.1%	35.1%	35.1%	35.1%	—
Exceptional items	−3.01	−1.01	0.00	0.00	0.00	0.00	4.01	0.00	0.00	−5.01	−1.00
Net Profit	203	87.91	120	88.89	77.96	124	99.91	128	87.92	56.92	65.86
EPS (Rs)	101.57	44.07	59.88	44.25	38.69	62.08	50.02	63.94	43.88	28.60	32.90
Dividend payout %	0.0%	1.0%	3.0%	8.9%	9.9%	15.9%	20.0%	16.0%	22.9%	34.9%	—

Avadh Sugar & Energy balance sheet

₹ crore, at each year end.

Avadh Sugar & Energy Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	10.03	10.00	10.02	20.06	20.05	20.07	20.04	20.06	20.04	20.01
Reserves	0.00	304	381	498	572	645	789	870	1,007	1,080	1,102
Borrowings	0.00	1,365	1,353	1,554	1,599	1,379	1,218	1,070	1,321	1,373	1,409
Other Liabilities	0.00	565	375	545	669	605	403	457	506	406	347
Total Liabilities	0.00	2,243	2,119	2,608	2,859	2,649	2,430	2,416	2,854	2,880	2,879
Fixed Assets	0.00	985	979	970	962	1,081	1,073	1,162	1,183	1,217	1,264
CWIP	0.00	1.01	10.02	4.01	69.14	14.03	9.02	13.02	10.02	12.03	3.01
Investments	0.00	20.98	12.98	11.99	9.98	14.97	46.93	46.96	79.84	87.91	71.88
Other Assets	0.00	1,237	1,117	1,621	1,817	1,540	1,302	1,194	1,581	1,562	1,541
Inventories	0.00	1,099	1,006	1,422	1,482	1,346	1,167	1,082	1,491	1,452	1,429
Trade receivables	0.00	64.85	82.73	111	109	60.80	85.70	72.79	47.89	55.86	58.83
Cash & equivalents	0.00	30.94	4.99	4.99	6.99	6.99	2.99	4.99	1.99	4.99	3.99
Total Assets	0.00	2,243	2,119	2,608	2,859	2,649	2,430	2,416	2,854	2,880	2,879

Avadh Sugar & Energy cash flow

₹ crore, for each year.

Avadh Sugar & Energy Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	146	165	−106	185	464	313	363	−76.83	153	157
Cash from investing activity	−17.98	−47.92	−28.98	−97.83	−108	−53.91	−124	−69.94	−98.88	−97.92
Cash from financing activity	−99.67	−143	133	−83.76	−357	−263	−238	146	−52.78	−60.78
Net cash flow	26.95	−25.96	−0.99	1.99	0.00	−3.99	0.99	0.00	1.99	−1.99
Capex	19.02	49.02	32.04	99.99	111	55.04	133	79.08	107	109
Free cash flow	127	117	−136	84.79	354	258	238	−150	51.89	55.89
CFO / OP %	34.1%	89.1%	−26.9%	80.1%	185.1%	114.1%	153.1%	−12.9%	66.1%	78.1%

Avadh Sugar & Energy ratios

Working-capital days and returns, by year.

Avadh Sugar & Energy Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	12	18	15	7	10	8	5	7	7
Inventory days	326	203	340	274	231	201	179	273	261	247
Days payable	64	68	114	111	93	54	61	69	46	31
Cash conversion cycle	277	150	247	180	148	161	130	212	224	226
Working capital days	−75	−35	1	18	7	11	−1	10	22	28
ROCE %	45.9%	12.9%	12.9%	9.9%	9.9%	13.0%	9.9%	12.9%	8.9%	7.0%

Avadh Sugar & Energy: frequently asked questions

What are the latest quarterly results of Avadh Sugar & Energy?

For the Jun 2026 quarter, Avadh Sugar & Energy reported sales of ₹782 Cr, up 8.8% year on year and net profit of ₹0.22 Cr. The operating margin was 4.7%.

What is the annual revenue of Avadh Sugar & Energy?

Avadh Sugar & Energy's sales for the year to Mar 2026 were ₹2,704 Cr; over the last twelve months they were ₹2,766 Cr.

What is the net profit of Avadh Sugar & Energy?

Net profit for the year to Mar 2026 was ₹56.92 Cr, and ₹65.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.90.

How much debt does Avadh Sugar & Energy have?

Avadh Sugar & Energy reported borrowings of ₹1,409 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.

What is the free cash flow of Avadh Sugar & Energy?

Cash from operations was ₹157 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹55.89 Cr.

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