	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-	1,873	2,336	2,130	2,559	2,711	2,744	2,798	2,694	2,636	2,694
Cost of Operating Revenue	-	1,275	1,849	1,629	2,069	2,226	2,220	2,305	2,116	2,136	2,229
Gross Profit	-	598	486	501	490	484	523	493	577	499	464
Gross Margin	-	31.9	20.8	23.5	19.2	17.9	19.1	17.6	21.4	18.9	17.2
Total Operating Expenses	0	1,487	2,111	1,881	2,339	2,497	2,491	2,594	2,418	2,417	2,527
Operating Profit	0	386	225	249	221	213	252	204	275	219	166
Operating Margin	-	20.6	9.6	11.7	8.6	7.9	9.2	7.3	10.2	8.3	6.2
Financing Income/(Expense) - Net	-	-138	-114	-95	-115	-114	-86	-67	-79	-83	-70
Profit before Taxes	0	247	114	154	106	101	167	144	197	136	88
Income Taxes	-	43	26	34	18	24	43	43	69	48	31
Profit after Tax	0	203	88	120	89	78	124	100	128	88	57
PAT Margin	-	10.9	3.8	5.6	3.5	2.9	4.5	3.6	4.8	3.3	2.1
EPS - Basic - ex Extraordinary Items	-1.09	101.57	44.04	59.88	44.27	38.76	62.15	50.07	64.00	43.93	28.63
EPS - Diluted - ex Extraordinary Items	-1.09	101.57	44.04	59.88	44.27	38.76	62.15	50.07	64.00	43.93	28.63
EBIT	0	386	225	249	221	213	252	204	275	219	166
EBITDA	0	432	270	293	266	262	304	255	331	277	228
EBITDA Margin	-	23.1	11.5	13.7	10.4	9.7	11.1	9.1	12.3	10.5	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Avadh Sugar & Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,043	1,231	1,109	1,612	1,796	1,527	1,274	1,177	1,561	1,541	1,524
Long-Term Investments	13	21	13	12	10	15	47	47	80	88	72
Property Plant & Equipment - Net	1,019	989	992	978	1,035	1,098	1,085	1,178	1,197	1,233	1,272
Total Non-Current Assets	1,037	1,013	1,012	997	1,063	1,122	1,156	1,241	1,293	1,339	1,357
Total Assets	2,079	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854	2,880	2,880
Total Current Liabilities	1,528	1,585	1,329	1,600	1,664	1,471	1,189	1,178	1,485	1,377	1,310
Long Term Debt	442	341	397	478	587	497	405	307	262	297	327
Total Non-Current Liabilities	448	346	400	500	603	512	431	349	341	402	446
Total Liabilities	1,976	1,931	1,730	2,100	2,267	1,983	1,620	1,527	1,826	1,779	1,756
Total Shareholders' Equity	104	314	391	509	592	666	810	891	1,028	1,101	1,124
Total Equity	104	314	391	509	592	666	810	891	1,028	1,101	1,124
Total Liabilities & Equity	2,079	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854	2,880	2,880

Cash Flow

Abridged

Understanding Cash Flow Statement

Avadh Sugar & Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.01	308.35	146.82	204.26	151.42	143.98	182.27	162.81	220.05	163.86	131.72
Working Capital - Increase/(Decrease)	0.00	-285.21	-105.67	-398.28	-78.65	203.16	41.27	134.00	-374.11	-93.98	-47.77
Net CF from Operating Activities	-0.01	23.14	41.16	-194.02	72.77	347.14	223.54	296.80	-154.06	69.88	83.95
Capital Expenditures - Net	-	18.98	48.58	30.75	99.63	110.32	54.79	124.97	74.23	101.72	101.16
Net CF from Investing Activities	-	-18.59	-47.96	-29.70	-98.81	-108.74	-54.58	-125.06	-71.59	-101.26	-100.77
Dividends Paid - Cash - Total	-	-	38.38	8.48	8.50	8.01	8.01	20.02	20.02	20.02	20.02
Stock - Issuance/(Retirement) - Net	-	-	-17.00	-24.35	-24.35	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	22.84	36.09	255.79	61.13	-230.88	-165.04	-150.88	245.27	53.68	35.21
Net Cash Flow from Financing Activities	-	22.84	-19.29	222.96	28.27	-238.88	-173.05	-170.89	225.25	33.66	15.19
Free Cash Flow to Equity	-0.01	27.00	28.67	31.02	34.27	5.94	3.70	20.96	16.99	21.83	18.00
Free Operating CF net dividend	-0.01	4.06	-46.23	-234.72	-35.63	228.21	160.03	143.29	-252.80	-56.92	-44.87
Free Operating CF	-0.01	4.06	-7.85	-226.24	-27.13	236.21	168.04	163.31	-232.78	-36.90	-24.85

Business Segment Analysis

FY End:

Mar 26

Avadh Sugar & Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (90.7%)₹ 103.04 CrDistillery (8.4%)₹ 9.52 CrCo-generation (0.9%)₹ 1.07 Cr

Revenue / Sales

Sugar (76.9%)₹ 2,571.51 CrDistillery (15.8%)₹ 529.62 CrCo-generation (6.8%)₹ 226.74 CrOthers (0.5%)₹ 16.23 Cr

Assets

Sugar (75.6%)₹ 2,176.87 CrCo-generation (11.0%)₹ 318.23 CrDistillery (9.8%)₹ 282.37 CrUnallocated (3.5%)₹ 102.18 CrOthers (0.0%)₹ 0.54 Cr

Regional Segment Analysis

FY End:

Mar 26

Avadh Sugar & Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.9%)₹ 2,690.52 CrOverseas (0.1%)₹ 3.00 Cr

Assets

India (100.0%)₹ 2,778.02 Cr

Historical Segment Analysis

Track how Avadh Sugar & Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Sugar	26	44	12	19	139	71	88	103
Distillery	5	57	16	17	9	5	5	10
Co-generation	1	1	84	3	1	3	7	1

Frequently Asked Questions

What is the revenue of Avadh Sugar & Energy Ltd.?

The latest trailing twelve month revenue of Avadh Sugar & Energy Ltd. is ₹ 2,693.52 Cr, reflecting a 1-year growth of 2.20% and a 3-year CAGR of -1.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Avadh Sugar & Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Avadh Sugar & Energy Ltd. is ₹ 57.31 Cr, with a 3-year earnings CAGR of -17.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Avadh Sugar & Energy Ltd.?

The trailing twelve month EBITDA of Avadh Sugar & Energy Ltd. is approximately ₹ 166.26 Cr (based on an operating margin of 6.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Avadh Sugar & Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Avadh Sugar & Energy Ltd. is 28.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Avadh Sugar & Energy Ltd.?

The debt-to-equity ratio of Avadh Sugar & Energy Ltd. stands at 1.25. The interest coverage ratio is 2.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Avadh Sugar & Energy Ltd.?

The estimated book value per share of Avadh Sugar & Energy Ltd. is 571.30 (derived from a P/B ratio of 0.93 and market price of ₹ 533.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Avadh Sugar & Energy Ltd.?

The trailing twelve month operating cash flow of Avadh Sugar & Energy Ltd. is ₹ 83.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Avadh Sugar & Energy Ltd. report consolidated or standalone financials?

Avadh Sugar & Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.