AVADH SUG & ENERGY LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web 20%S-ASM-I

Price

834.8

+2.46%
O:790
H:853.5
L:761.35
C:834.8

52W Range

306.05853.5
+173%/-2%

Market Cap

₹1,671.14 Cr

Traded: ₹107.84 Cr (6.45%) 0.0x

Free Float: ₹455.72 Cr (23.66% of FF traded)

Volume · 60D trend

13.15 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+66% 3M:+86% 6M:+74% 12M:+118%

Valuation

P/E25.3
P/B1.5
P/S0.6
EV/EBIT73618407.1

Business Strength

ROE5.6%
ROCE6.8%
OPM8.2%
NPM2.1%

Growth (3Y CAGR)

EPS-34.8%
Sales-1.0%
Profit-13.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity1.3
Debt1,406 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP277.2%
FCF56.4 Cr
FCF 3Y Avg-42.5 Cr
Cash/MCap--

Others

Div Yield1.8%
Div Payout35.0%
Cash Conv. Cycle225 days
Tradeable Free Float27.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.22 Cr
2.24% FF
60d high
₹ 10.22 Cr
60d low
₹ 2.10 Cr
60d mean
₹ 2.60 Cr
vs mean
▲ 292.96%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+0.0%
-1.0%
--
+4.0%
Stable
Profit
+140.0%
-4.0%
-13.0%
--
-5.0%
Stable
Return
--
+3.0%
-1.0%
+21.0%
--
Stable
ROE
+16.0%
+11.0%
+9.0%
--
--
Decelerating

Quarterly Results

Jun 2026

3 Aug
Rev
779 Cr
----
OPM4.7%
NPM--
PAT
--0 Cr
EPS
--0.1

Mar 2026

PDF
Rev
671 Cr
-1% YoY+5% QoQ
OPM17.8%
NPM8.3%
PAT
-23% YoY56 Cr
EPS
-22% YoY27.8

Dec 2025

PDF
Rev
638 Cr
+3% YoY-4% QoQ
OPM8.7%
NPM2.7%
PAT
+176% YoY17 Cr
EPS
+147% YoY8.3

Sep 2025

PDF
Rev
668 Cr
+6% YoY-7% QoQ
OPM2.7%
NPM-1.1%
PAT
-894% YoY-7 Cr
EPS
-902% YoY-3.3

Jun 2025

PDF
Rev
717 Cr
+1% YoY+6% QoQ
OPM3.9%
NPM-1.1%
PAT
-197% YoY-8 Cr
EPS
-197% YoY-4.2

Mar 2025

PDF
Rev
679 Cr
+10% YoY+10% QoQ
OPM22.0%
NPM10.6%
PAT
+30% YoY72 Cr
EPS
+30% YoY35.8

Dec 2024

PDF
Rev
617 Cr
+4% YoY-2% QoQ
OPM5.8%
NPM1.1%
PAT
-69% YoY7 Cr
EPS
-69% YoY3.4

Sep 2024

PDF
Rev
632 Cr
-21% YoY-11% QoQ
OPM5.3%
NPM0.2%
PAT
-97% YoY1 Cr
EPS
-97% YoY0.4

Jun 2024

PDF
Rev
708 Cr
+4% YoY+14% QoQ
OPM8.1%
NPM1.3%
PAT
-61% YoY9 Cr
EPS
-61% YoY4.3

Mar 2024

PDF
Rev
620 Cr
-27% YoY+4% QoQ
OPM19.6%
NPM8.9%
PAT
-30% YoY55 Cr
EPS
-30% YoY27.6

Dec 2023

PDF
Rev
594 Cr
-12% YoY-26% QoQ
OPM9.9%
NPM3.7%
PAT
+23% YoY22 Cr
EPS
--10.9

Sep 2023

PDF
Rev
798 Cr
+35% YoY+17% QoQ
OPM9.7%
NPM3.6%
PAT
+277% YoY29 Cr
EPS
--14.4

Jun 2023

PDF
Rev
682 Cr
-1% YoY-19% QoQ
OPM10.7%
NPM3.2%
PAT
+13% YoY22 Cr
EPS
--11.1

Mar 2023

PDF
Rev
846 Cr
+12% YoY--
OPM17.0%
NPM9.3%
PAT
+54% YoY79 Cr
EPS
--39.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.25
Interest Coverage7.8x
Promoter Pledge0.0%
Borrowings1.4K Cr

Efficiency

Receivable Days8 days
Inventory Days248 days
Payable Days31 days
Cash Conversion cycle225 days

Cash Position

Operating Cash Flow158 Cr
Investing Cash Flow-98 Cr
Financing Cash Flow-61 Cr
Free Cash Flow56 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales779671638668717679617632708620594798682846
Expenses743551583650688530581598651499535720609706
Operating Profit36120551828149363457121597773140
OPM %4.7%17.8%8.7%2.7%3.9%22.0%5.8%5.3%8.1%19.6%9.9%9.7%10.7%17.0%
Other Income23-220-122011102
Interest2221111626241220302312212618
Depreciation1616161515151514141514131313
Profit Before Tax08527-11-131101121484344434111
Tax %35.1%34.8%37.2%-39.1%-33.2%34.8%37.6%50.6%35.8%34.5%35.3%35.0%35.0%29.0%
Net Profit05617-7-8727195522292279
Exceptional Items01-300000000000
EPS (Rs)0.127.88.3-3.3-4.235.83.40.44.327.610.914.411.139.5
Sales Growth (YoY)---1.2%3.5%5.7%1.2%9.5%3.8%-20.8%3.8%-26.8%-11.9%35.4%-0.9%11.5%
Sales Growth (QoQ)--5.2%-4.5%-6.8%5.6%10.1%-2.4%-10.7%14.2%4.4%-25.6%17.0%-19.4%--
OP Growth (YoY)29.1%-19.9%54.1%-46.7%-50.6%23.2%-39.0%-56.4%-21.5%-13.4%--------
OP Growth (QoQ)-69.5%116.0%209.2%-36.6%-81.1%315.4%6.9%-41.2%-52.8%105.8%-23.7%5.9%-48.0%--
Profit Growth (YoY)---23.0%176.0%-894.0%-197.0%30.0%-69.0%-97.0%-61.0%-30.0%23.0%277.0%13.0%54.0%
EPS Growth (YoY)---22.4%147.5%-902.4%-196.8%29.6%-69.0%-97.2%-60.8%-30.1%--------
EPS Growth (QoQ)--233.1%353.5%21.7%-111.7%962.6%722.0%-90.5%-84.3%153.9%-24.6%30.3%-72.0%--
OP Margin--17.9%8.6%2.7%3.9%21.9%5.8%5.4%8.1%19.5%9.9%9.7%10.7%16.6%
Net Margin--8.3%2.7%-1.1%-1.1%10.6%1.1%0.2%1.3%8.9%3.7%3.6%3.2%9.3%
Material Cost %87.0%66.0%75.0%86.0%86.0%63.0%79.0%85.0%82.0%61.0%74.0%81.0%78.0%71.0%
Employee Cost %3.0%5.0%5.0%4.0%3.0%5.0%5.0%4.0%3.0%6.0%5.0%3.0%4.0%4.0%
P/S0.610.42------------------------
P/E25.3419.51------------------------
P/B1.491.00------------------------

Shareholding Pattern

Shareholders:22.8K (-14.1%)
Current MixJun 2026

Exchange Filings

50
Result03 Aug 2026

Unaudited Financial Results for the quarter ended 30th June, 2026

AGM/EGM28 Jul 2026

Summary of proceedings of 12th Annual General Meeting of the Company

AGM/EGM28 Jul 2026

12th Annual General Meeting - Scrutinisers Report and Voting Results

Board Meeting27 Jul 2026

Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update08 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update08 Jul 2026

Copy of Newspaper Publication

Company Update07 Jul 2026

Copy of newspaper publication

Others06 Jul 2026

Business Responsibility and Sustainability Report for the financial year 2025-26

Others06 Jul 2026

In terms of Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements),, we enclose a copy of the Annual Report including Audited Financial Statements of the Company ....

AGM/EGM06 Jul 2026

Notice of 12th Annual General Meeting of the Company for the financial year 2025-26

Company Update06 Jul 2026

In terms of requirements of Regulation 36(1)(b) of the SEBI (Listings Obligations and Disclosure Requirements) Regulations, 2015, the Company has issued letters to those shareholders whose ....

Company Update04 Jul 2026

Copy of newspaper publication

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update27 Jun 2026

Copy of Newspaper Publication

Corp. Action22 Jun 2026

Corporate Action - Record Date for Dividend

Company Update10 Jun 2026

Appointment of Mr Rahul Chhabra as an Independent Director

Company Update29 May 2026

Submission of Annual Secretarial Compliance Report

Company Update13 May 2026

Copy of Newspaper Publication

Board Meeting12 May 2026

Outcome of Board Meeting

Corp. Action12 May 2026

The Board of Directors at its meeting held on 12th May 2026 has recommended a Final Dividend of Rs 10/- per equity share (100%) for the financial year ended 31st March 2026

Company Update12 May 2026

Mr Amit Dalal (DIN-00297603) has been appointed as an Independent Director with effect from 12th May, 2026, subject to approval of the shareholders at the ensuing Annual General Meeting

Result12 May 2026

Audited Financial Results for the quarter and financial year ended 31st March 2026

Company Update12 May 2026

Press Release on the Audited Financial Results for the quarter and financial year ended 31st March 2026

Company Update12 May 2026

Investor Presentation on the Audited Financial Results for the quarter and financial year ended 31st March 2026

Company Update09 May 2026

The Credit Rating of Bank Facilities of the Company done by India Ratings & Research is enclosed.

Board Meeting05 May 2026

Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve a. the Audited Financial ....

Company Update20 Apr 2026

Copy of Newspaper Publication

Company Update07 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update06 Mar 2026

Clarification on Price Movement

Company Update05 Mar 2026

The Exchange has sought clarification from Avadh Sugar & Energy Ltd on March 5, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update02 Mar 2026

Clarification on increase in volume

Company Update10 Feb 2026

Copy of Newspaper Publication

Company Update06 Feb 2026

Copy of Newspaper Publication

Company Update05 Feb 2026

Press Release on the Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Company Update05 Feb 2026

Investor Presentation with respect to the Financial Highlights of the Company for the quarter and nine months ended 31st December, 2025

Result05 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Board Meeting05 Feb 2026

Outcome of Board Meeting

Board Meeting29 Jan 2026

Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update06 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update26 Nov 2025

Appointment of Mr. Agha Asif Beig as Chief Operating Officer of the Company.

Company Update11 Nov 2025

Investor Presentation on the financial results of the quarter and six months ended 30th September, 2025

Company Update11 Nov 2025

Copy of Newspaper Publication

Company Update10 Nov 2025

Press Release on the Unaudited Financial Results of the Company for the quarter and six months ended 30th September, 2025.

Company Update10 Nov 2025

Press Release on the Unaudited Financial Results of the Company for the quarter and six months ended 30th September, 2025.

Result10 Nov 2025

Unaudited Financial Results for the quarter and six months ended 30th September, 2025

Result10 Nov 2025

Outcome of Board Meeting

Board Meeting27 Oct 2025

Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update03 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Annual Reports

10

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
fitchRating update
10 Mar 2025Report
fitchRating update
10 Feb 2025Report
fitchRating update
14 Feb 2024Report
fitchRating update
18 Jan 2024Report
fitchRating update
22 Sept 2023Report
icraRating update
28 Mar 2022Report

Concalls

28

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Nov 2017

30 Nov 2017