Avadh Sugar & Energy - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

20.02
Face Value

Latest Face Value

10
Reserves

Total Reserve

1104.44
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

2693.52
Net Profit

Full Year Net Profit

62.68
Full Year CPS

Full Year Cash Per Share

62.1
Earning Per Share

Full Year Earning Per Share

31.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

779.25
Previous EPS

Previous earnings per share

0
Book Value

Book value

561.7
Networth

Full Year Return on Networth

5.15
Price/Book Value

Price to Book value

1.442051
Yearly PE ratio

Full Year Price to Earning per share

25.9
Yearly PC ratio

Full Year Price to Cash Per Share

13.1
Bse value

BSE Value in lakhs

47.38
Nse value

NSE Value in lakhs

789.54
High

52 week high

885
Low

52 week low

308
Price

NSE Current market price

810
CPM

Current market price

810
Market cap

BSE / NSE Market Cap

1620.79
Net profit

Latest Quarter Net Profit

0.23
Net profit variance

Latest Quarter Net Profit variance

103
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2553.92
TTM OP

Trailing Twelve 12 month Operating Profit

273
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.69
TTM GP

Trailing Twelve 12 month Gross Profit

163.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.93
TTM NP

Trailing Twelve 12 month Net Profit

86.59
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-5.05
TTM EPS

Trailing Twelve 12 month EPS

33.6
TTM PE

Trailing Twelve 12 month PE

24.1
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

57.46
Equity

Latest Equity

20.02
LTP

Latest Price (BSE/NSE)

810
Gross block

Latest Gross Block

1728
Loans

Total loans

74.94
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.4
Year GPM

Full Year Gross Profit Margin

5.9
Quarter OPM

Latest quater Operation Profit Margin

4.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 632 617 679 717 668 638 671 779
YOY Sales Growth % -21% 4% 10% 1% 6% 3% -1% 9%
Gross Sales 632 617 679 717 668 638 671 779
+ Expenses 598 581 530 688 650 586 551 743
Material Cost % -73% 151% 244% -42% -74% 174% 271% -63%
Raw Material Cost 34 705 1,038 156 37 793 1,127 91
Change in Inventory -498 226 620 -455 -534 317 693 -581
Manufacturing Cost % 6% 11% 10% 7% 8% 11% 11% 5%
Employee Cost % 4% 5% 5% 3% 4% 5% 5% 3%
Other Cost % 158% -72% -181% 127% 160% -99% -205% 150%
Raw Materials % 5% 114% 153% 22% 6% 124% 168% 12%
Purchase of Finished Goods % 0% 1% 1% 1% 0% 1% 1% 0%
Stock Adjustments % 79% -37% -91% 63% 80% -50% -103% 75%
Other Manufacturing Expenses % 6% 11% 10% 7% 8% 11% 11% 5%
Operating Profit 34 36 149 28 18 52 120 36
OPM % 5% 6% 22% 4% 3% 8% 18% 5%
+ Other Income 2 2 -1 0 2 1 3 2
Miscellaneous Income 2 2 -1 0 2 1 3 2
Exceptional Income 0 0 0 0 0 0 1 0
Interest 20 12 24 26 16 11 21 22
Depreciation 14 15 15 15 15 16 16 16
Profit before tax 2 11 110 -13 -11 27 85 0
+ Tax % 51% 38% 35% 33% 39% 37% 35% 35%
Current Tax 0 2 19 0 0 1 15 0
Deferred Tax 1 2 19 -4 -4 9 15 0
+ Net Profit 1 7 72 -8 -7 17 56 0
Extraordinary Income / Expense 0 0 0 0 0 -3 1 0
Exceptional Item 0 0 0 0 0 -3 1 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,976 2,368 2,130 2,559 2,711 2,744 2,798 2,694 2,636 2,694
Sales Growth % 20% -10% 20% 6% 1% 2% -4% -2% 2%
Gross Sales 1,769 2,303 2,130 2,559 2,711 2,744 2,798 2,694 2,636 2,694
Excise Duty 104 33 0 0 0 0 0 0 0 0
+ Expenses 1,549 2,100 1,839 2,298 2,451 2,441 2,543 2,363 2,360 2,475
Material Cost % 62% 76% 72% 77% 78% 77% 78% 74% 77% 78%
Raw Material Cost 1,432 1,772 1,943 2,025 1,986 1,895 2,097 2,440 1,928 2,132
Change in Inventory -203 33 -415 -51 142 220 100 -445 100 -21
Manufacturing Cost % 4% 4% 5% 4% 4% 4% 4% 5% 5% 5%
Employee Cost % 4% 3% 4% 4% 4% 4% 4% 4% 4% 5%
Other Cost % 8% 5% 5% 5% 4% 4% 4% 4% 4% 4%
Raw Materials % 72% 75% 91% 79% 73% 69% 75% 91% 73% 79%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 10% -1% 19% 2% -5% -8% -4% 17% -4% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 4% 5% 4% 4% 4% 4% 5% 5% 5%
Selling & Administration % 2% 3% 4% 3% 3% 3% 3% 3% 2% 2%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Operating Profit 428 269 291 261 259 303 255 330 276 219
OPM % 22% 11% 14% 10% 10% 11% 9% 12% 10% 8%
+ Other Income 2 4 4 6 6 4 9 3 4 5
Miscellaneous Income 2 4 4 6 6 4 9 3 4 6
Exceptional Income 0 0 0 0 0 0 0 0 0 1
Interest 138 114 97 116 116 88 69 82 86 74
Depreciation 46 44 44 45 48 51 51 55 58 62
Profit before tax 247 114 154 106 101 167 144 197 136 88
+ Tax % 18% 23% 22% 17% 23% 26% 30% 35% 35% 35%
Current Tax 43 26 34 19 17 29 25 34 24 15
Deferred Tax 0 0 0 -1 6 14 18 34 24 16
+ Net Profit 203 88 120 89 78 124 100 128 88 57
Profit Growth % -57% 36% -26% -12% 60% -19% 28% -31% -35%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -2
Exceptional Item 0 0 0 0 0 0 0 0 0 -2
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 64 37 20 20 20 20 20 20 20
Reserves 304 381 499 572 646 790 871 1,008 1,081 1,104
+ Borrowings 1,363 1,299 1,525 1,596 1,375 1,215 1,068 1,317 1,371 1,407
Secured Borrowings 350 399 567 699 1,373 1,103 1,047 1,221 1,325 1,332
Unsecured Borrowings 1,013 900 959 897 2 112 21 97 46 75
+ Other Liabilities 568 377 548 672 608 405 459 508 408 349
Current Liabilities 563 590 716 813 747 534 576 595 474 400
Provisions 50 7 16 9 11 7 7 8 10 10
Other liability items 4 4 23 18 11 5 2 1 0 1
Total Liabilities 2,244 2,121 2,609 2,859 2,649 2,430 2,418 2,854 2,880 2,880
+ Fixed Assets 988 983 974 967 1,085 1,077 1,165 1,187 1,221 1,269
Gross Block 1,033 1,073 1,107 1,144 1,308 1,351 1,486 1,559 1,644 1,728
Accumulated Depreciation 45 90 133 177 223 274 321 372 422 459
CWIP 1 10 4 69 14 9 13 10 12 3
Investments 21 13 12 10 15 47 47 80 88 72
+ Other Assets 1,235 1,115 1,618 1,814 1,535 1,298 1,192 1,577 1,558 1,537
Inventories 1,103 1,009 1,427 1,485 1,351 1,170 1,085 1,495 1,455 1,433
Trade receivables 65 83 111 109 61 86 73 48 56 59
Cash Equivalents 31 5 5 7 7 3 5 2 5 4
Loans n Advances 32 228 260 356 258 150 134 106 93 80
Other asset items 3 -210 -185 -144 -142 -111 -104 -74 -50 -39
Total Assets 2,244 2,121 2,609 2,859 2,649 2,430 2,418 2,854 2,880 2,880

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 146 166 -106 185 465 314 364 -77 154 158
Profit Before Tax & Extraordinary Items 247 114 154 106 101 167 144 197 136 88
Depreciation 46 44 44 45 48 51 51 55 58 62
Interest (Net) 138 114 97 116 116 88 69 81 86 73
Dividend Received 0 0 0 0 -1 -1 -1 -1 -2 -2
Profit / Loss on Sale of Assets 4 1 0 0 0 -1 -6 0 0 6
Provisions & Write-offs (Net) 0 -2 -1 -3 -2 -1 -1 -1 0 0
Receivables 24 -18 -43 1 55 -25 13 25 -8 -3
Inventories -212 94 -418 -59 135 181 85 -410 40 22
Trade Payables -206 120 141 128 -58 -228 55 16 -121 -79
Direct Taxes Paid 0 -74 -26 -26 -16 -32 -26 -34 -28 -21
+ Cash from Investing Activity -18 -48 -29 -98 -108 -54 -124 -70 -99 -98
Purchase of Fixed Assets -19 -49 -32 -100 -111 -55 -133 -79 -107 -109
Sale of Fixed Assets 0 0 1 0 1 1 9 5 5 8
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Investment Income 1 1 2 1 1 1 1 1 0 1
Interest Received 0 0 0 0 0 0 0 1 0 1
Dividend Received 0 0 0 0 1 1 1 1 2 2
Others 0 0 -1 0 0 -1 -1 2 0 0
+ Cash from Financing Activity -100 -144 134 -84 -358 -264 -239 147 -53 -61
Proceeds from Other Long-Term Borrowings 0 336 257 221 95 175 35 35 124 136
Proceeds from Short-Term Borrowings 108 0 69 0 0 0 0 313 41 0
Repayment of Long-Term Borrowings -85 -272 -71 -103 -148 -312 -125 -102 -111 -91
Repayment of Short-Term Borrowings 0 -29 0 -57 -178 -29 -61 0 0 -9
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 0 -1 -1
Dividend Paid 0 -38 -8 -9 -8 -8 -20 -20 -20 -20
Others 0 -17 -24 -24 0 0 0 0 0 0
Net Cash Flow 27 -26 -1 2 0 -4 1 0 2 -2