Avadh Sugar Financials
NSE: AVADHSUGAR | BSE: 540649
₹806.05
₹11.60
(1.46%)
As on 11-Sep-2026 13:44IST
Market cap
₹1,613 Cr
Revenue (TTM)
₹2,756 Cr
P/E Ratio
24.5
P/B Ratio
1.4
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,756.16
|
2,693.52
|
2,635.59
|
2,693.51
|
2,798.01
|
2,743.66
|
|
|
|
|
|
|
Total Income
|
2,762.71
|
2,698.57
|
2,639.40
|
2,697.07
|
2,807.27
|
2,748.35
|
|
|
|
|
|
|
Total Expenditure
|
2,526.82
|
2,472.40
|
2,359.58
|
2,363.55
|
2,543.25
|
2,441.42
|
|
|
|
|
|
|
EBITDA
|
229.34
|
221.12
|
276.01
|
329.96
|
254.77
|
302.24
|
|
|
|
|
|
|
Depreciation
|
62.13
|
61.54
|
58.13
|
55.29
|
51.12
|
51.28
|
|
|
|
|
|
|
EBIT
|
167.21
|
159.58
|
217.89
|
274.68
|
203.65
|
250.96
|
|
|
|
|
|
|
Interest
|
70.28
|
74.11
|
85.79
|
81.57
|
69.31
|
88.42
|
|
|
|
|
|
|
Other Income
|
6.55
|
5.06
|
3.81
|
3.56
|
9.26
|
4.69
|
|
|
|
|
|
|
Exceptional Items
|
-2.10
|
-2.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.38
|
88.42
|
135.91
|
196.66
|
143.60
|
167.22
|
|
|
|
|
|
|
Provision for Tax
|
35.43
|
31.11
|
47.97
|
68.55
|
43.36
|
42.81
|
|
|
|
|
|
|
Profit after Tax
|
65.95
|
57.31
|
87.94
|
128.11
|
100.24
|
124.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,124.46
|
1,124.46
|
1,101.12
|
1,028.33
|
891.16
|
810.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
445.96
|
445.96
|
402.23
|
340.98
|
420.34
|
477.57
|
|
|
|
|
|
|
Current Liabilities
|
1,309.79
|
1,325.26
|
1,434.48
|
1,518.97
|
1,178.36
|
1,189.16
|
|
|
|
|
|
|
Total Liabilities
|
2,880.20
|
2,895.67
|
2,937.83
|
2,888.28
|
2,489.86
|
2,477.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,343.57
|
1,356.67
|
1,338.67
|
1,289.87
|
1,312.86
|
1,202.92
|
|
|
|
|
|
|
Current Assets
|
1,523.54
|
1,539.01
|
1,599.17
|
1,598.41
|
1,176.99
|
1,274.20
|
|
|
|
|
|
|
Total Assets
|
2,880.20
|
2,895.67
|
2,937.83
|
2,888.28
|
2,489.86
|
2,477.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,406.24
|
1,369.91
|
1,315.75
|
1,067.17
|
1,212.80
|
|
|
|
|
|
|
Net Current Assets
|
213.75
|
213.75
|
164.68
|
79.44
|
-1.37
|
85.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.88
|
48.30
|
48.14
|
52.14
|
52.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
157.57
|
153.96
|
-76.94
|
363.61
|
313.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.93
|
-98.91
|
-69.97
|
-123.83
|
-53.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-61.26
|
-52.77
|
146.51
|
-238.93
|
-264.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.62
|
2.28
|
-0.39
|
0.85
|
-4.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.60
|
28.63
|
43.93
|
64.00
|
50.07
|
62.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.95
|
59.37
|
72.96
|
91.61
|
75.61
|
87.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
561.83
|
561.71
|
550.06
|
513.69
|
445.17
|
404.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
78.71
|
76.91
|
-38.43
|
181.64
|
156.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.84
|
-27.32
|
-134.30
|
75.86
|
80.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.50
|
9.21
|
12.93
|
10.69
|
12.59
|
|
|
|
|
|
|
ROE (%)
|
6.16
|
5.15
|
8.26
|
13.35
|
11.78
|
16.86
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
1.96
|
3.02
|
4.76
|
4.04
|
4.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.07
|
5.92
|
8.27
|
10.20
|
7.28
|
9.15
|
|
|
|
|
|
|
Net Margin (%)
|
2.39
|
2.12
|
3.33
|
4.75
|
3.57
|
4.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.41
|
5.54
|
6.81
|
5.41
|
6.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.23
|
2.20
|
-2.15
|
-3.73
|
1.98
|
1.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.16
|
-26.76
|
-20.67
|
34.88
|
-18.85
|
18.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.05
|
-34.83
|
-31.36
|
27.81
|
-19.43
|
60.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.89
|
-34.83
|
-31.36
|
27.81
|
-19.43
|
60.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.12
|
7.08
|
15.39
|
9.97
|
21.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.46
|
16.38
|
10.17
|
8.33
|
8.69
|
11.70
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
0.83
|
0.81
|
1.04
|
0.98
|
1.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.24
|
2.13
|
2.24
|
1.88
|
2.30
|
1.37
|
|
|
|
|
|
|
EV/EBITDA
|
12.78
|
10.35
|
8.07
|
7.14
|
7.32
|
8.69
|
|
|
|
|
|
|
Close Price (₹)
|
463.60
|
469.40
|
448.65
|
531.05
|
436.15
|
726.90
|
|
|
|
|
|
|
High Price (₹)
|
540.00
|
586.35
|
830.85
|
855.00
|
885.00
|
824.70
|
|
|
|
|
|
|
Low Price (₹)
|
306.05
|
306.05
|
354.40
|
402.00
|
388.00
|
156.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,612.88
|
938.96
|
893.99
|
1,066.90
|
871.30
|
1,456.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
1.25
|
1.24
|
1.28
|
1.20
|
1.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.87
|
0.89
|
0.92
|
0.71
|
0.85
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.11
|
1.05
|
1.00
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.08
|
0.10
|
0.07
|
0.08
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
2.44
|
2.19
|
2.58
|
3.41
|
3.07
|
2.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.14
|
2.19
|
2.13
|
1.78
|
2.60
|
3.12
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.92
|
0.90
|
1.00
|
1.13
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
7.80
|
7.20
|
8.16
|
10.33
|
9.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
195.64
|
204.24
|
174.81
|
147.07
|
167.65
|
|
|
|
|
|
|
Payable days
|
--
|
37.59
|
57.31
|
68.06
|
56.08
|
73.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
165.85
|
154.14
|
114.91
|
101.31
|
104.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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