Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India flag India · Delayed Price · Currency is INR
630.00
+71.30 (12.76%)
Aug 4, 2026, 3:29 PM IST

Avadh Sugar & Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,56226,93526,35626,93527,98027,437
Revenue Growth
4.23%2.20%-2.15%-3.74%1.98%1.22%
Gross Profit
5,1015,0805,3626,2665,3485,654
Operating Income
1,7341,6582,1792,7482,0382,518
Net Income
659.53573.05879.351,2811,0021,244
Earnings Per Share
33.1628.6343.9364.0050.0762.15
EPS Growth
-6.28%-34.83%-31.36%27.81%-19.43%60.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
26,46125,71525,57425,02827,13226,070
Distillery
5,2205,2964,8495,8595,5974,844
Co-Generation
2,2202,2671,8952,0062,0831,682
Others
157.78162.29176.71229.21248.39209.23
Inter-Segment
-6,497-6,506-6,139-6,187-7,081-5,368
Total
27,56226,93526,35626,93527,98027,437

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.0619.0635.2912.5316.478.01
Total Debt
14,07214,07213,71013,17310,68112,152
Net Cash (Debt)
-14,053-14,053-13,675-13,161-10,664-12,144
Net Cash Growth
------
Net Cash Per Share
-706.47-701.99-683.10-657.43-532.71-606.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5761,540-769.43,6363,137
Capital Expenditures
--1,088-1,067-787.23-1,335-553.95
Free Cash Flow
-487.71472.89-1,5572,3012,583
Free Cash Flow Growth
-3.13%---10.92%-27.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.51%18.86%20.35%23.26%19.11%20.61%
Operating Margin
6.29%6.16%8.27%10.20%7.29%9.18%
Pretax Margin
3.68%3.28%5.16%7.30%5.13%6.09%
Profit Margin
2.39%2.13%3.34%4.76%3.58%4.53%
FCF Margin
-1.81%1.79%-5.78%8.22%9.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%150.00%
Dividend Yield
1.79%2.17%2.32%1.99%2.47%1.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5516.4010.218.308.7111.70
Forward PE
-10.7010.7010.704.627.94
P/FCF Ratio
25.2519.2718.99-3.795.63
PS Ratio
0.450.350.340.400.310.53