Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 797.55 | 594.11 | 619.80 | 707.99 | 632.02 | 616.80 | 678.78 | 716.61 | 668.15 | 638.15 | 670.61 | 779.25 |
| Expenses | 720.40 | 535.21 | 498.61 | 650.80 | 598.40 | 580.86 | 529.50 | 688.38 | 650.24 | 582.77 | 551.00 | 742.80 |
| Operating Profit | 77.15 | 58.90 | 121.19 | 57.19 | 33.62 | 35.94 | 149.28 | 28.23 | 17.91 | 55.38 | 119.61 | 36.45 |
| OPM % | 9.67% | 9.91% | 19.55% | 8.08% | 5.32% | 5.83% | 21.99% | 3.94% | 2.68% | 8.68% | 17.84% | 4.68% |
| Other Income | 1.19 | 0.68 | 1.34 | 0.30 | 2.44 | 1.72 | -0.66 | 0.30 | 2.02 | -1.99 | 2.62 | 1.80 |
| Interest | 20.50 | 12.22 | 23.01 | 29.69 | 19.96 | 12.13 | 24.01 | 26.13 | 15.81 | 10.91 | 21.27 | 22.30 |
| Depreciation | 13.39 | 13.72 | 15.04 | 14.28 | 14.42 | 14.72 | 14.71 | 14.99 | 14.94 | 15.91 | 15.70 | 15.58 |
| Profit before tax | 44.45 | 33.64 | 84.48 | 13.52 | 1.68 | 10.81 | 109.90 | -12.59 | -10.82 | 26.57 | 85.26 | 0.37 |
| Tax % | 35.05% | 35.26% | 34.54% | 35.80% | 50.60% | 37.65% | 34.77% | -33.20% | -39.09% | 37.18% | 34.78% | 35.14% |
| Net Profit | 28.87 | 21.78 | 55.29 | 8.69 | 0.83 | 6.74 | 71.68 | -8.41 | -6.59 | 16.70 | 55.61 | 0.23 |
| EPS in Rs | 14.42 | 10.88 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 | -3.29 | 8.34 | 27.78 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,711 | 2,744 | 2,798 | 2,694 | 2,636 | 2,694 | 2,756 |
| Expenses | 0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,451 | 2,441 | 2,543 | 2,363 | 2,360 | 2,466 | 2,527 |
| Operating Profit | -0 | 432 | 270 | 292 | 262 | 260 | 303 | 255 | 330 | 276 | 227 | 229 |
| OPM % | 23% | 12% | 14% | 10% | 10% | 11% | 9% | 12% | 10% | 8% | 8% | |
| Other Income | 0 | -2 | 3 | 3 | 5 | 6 | 4 | 9 | 3 | 4 | -3 | 4 |
| Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 82 | 86 | 74 | 70 |
| Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 55 | 58 | 62 | 62 |
| Profit before tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 197 | 136 | 88 | 101 |
| Tax % | 0% | 18% | 23% | 22% | 17% | 23% | 26% | 30% | 35% | 35% | 35% | |
| Net Profit | -0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 128 | 88 | 57 | 66 |
| EPS in Rs | 101.66 | 44.08 | 59.94 | 44.27 | 38.75 | 62.15 | 50.07 | 64.00 | 43.93 | 28.63 | 32.94 | |
| Dividend Payout % | 0% | 0% | 1% | 3% | 9% | 10% | 16% | 20% | 16% | 23% | 35% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 0% | -1% | 4% | ||
| Compounded Profit Growth | 140% | -4% | -13% | -5% | ||
| Stock Price CAGR | % | 13% | 5% | 87% | ||
| Return on Equity | 16% | 11% | 9% | 6% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 1,008 | 1,081 | 1,104 |
| Borrowings | 0 | 1,363 | 1,352 | 1,552 | 1,596 | 1,375 | 1,215 | 1,068 | 1,317 | 1,371 | 1,407 |
| Other Liabilities | 0 | 568 | 377 | 548 | 672 | 608 | 405 | 459 | 508 | 408 | 349 |
| Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 | 2,880 |
| Fixed Assets | 0 | 988 | 983 | 974 | 966 | 1,085 | 1,077 | 1,165 | 1,187 | 1,221 | 1,269 |
| CWIP | 0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 10 | 12 | 3 |
| Investments | 0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 80 | 88 | 72 |
| Other Assets | 0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 1,577 | 1,558 | 1,537 |
| Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 | 2,880 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 146 | 166 | -106 | 185 | 465 | 314 | 364 | -77 | 154 | 158 |
| Cash from Investing Activity | 0 | -18 | -48 | -29 | -98 | -108 | -54 | -124 | -70 | -99 | -98 |
| Cash from Financing Activity | 0 | -100 | -144 | 134 | -84 | -358 | -264 | -239 | 147 | -53 | -61 |
| Net Cash Flow | -0 | 27 | -26 | -1 | 2 | -0 | -4 | 1 | -0 | 2 | -2 |
| Free Cash Flow | -0 | 127 | 117 | -136 | 85 | 355 | 259 | 239 | -151 | 52 | 56 |
| CFO/OP | 100% | 34% | 89% | -27% | 80% | 185% | 114% | 153% | -13% | 66% | 78% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 13 | 19 | 16 | 8 | 11 | 9 | 6 | 8 | 8 | |
| Inventory Days | 327 | 204 | 341 | 275 | 232 | 202 | 180 | 274 | 262 | 248 | |
| Days Payable | 64 | 68 | 114 | 111 | 93 | 54 | 61 | 69 | 46 | 31 | |
| Cash Conversion Cycle | 276 | 149 | 246 | 179 | 147 | 160 | 129 | 211 | 223 | 225 | |
| Working Capital Days | -75 | -35 | 1 | 18 | 7 | 11 | -1 | 10 | 22 | 28 | |
| ROCE % | 46% | 13% | 13% | 10% | 10% | 13% | 10% | 13% | 9% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% |
| FIIs | 3.88% | 4.18% | 4.13% | 3.74% | 4.53% | 2.52% | 1.96% | 2.00% | 1.79% | 1.78% | 1.76% | 1.47% |
| DIIs | 0.31% | 0.85% | 0.98% | 0.98% | 0.98% | 0.98% | 1.24% | 1.26% | 1.26% | 1.26% | 0.26% | 0.27% |
| Public | 35.43% | 34.58% | 34.50% | 34.89% | 34.10% | 36.11% | 36.43% | 36.36% | 36.56% | 36.57% | 37.59% | 37.88% |
| No. of Shareholders | 23,136 | 23,069 | 23,220 | 24,868 | 22,127 | 25,412 | 25,723 | 24,453 | 25,063 | 24,973 | 23,769 | 22,779 |
Fundamentals
Market Cap₹ 1,601 Cr.
Current Price₹ 793
Stock P/E23.8
Book Value₹ 562
ROCE6.83 %
ROE5.63 %
Dividend Yield1.26 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 1,531 Cr
Enterprise valueRs 2,934 Cr
P/E (TTM)23.21x
Price to book1.36x
Price to sales0.56x
EV / EBITDA12.55x
EV / EBIT17.09x
EV / sales1.06x
Price to cash flow9.71x
Earnings yield4.31%
Dividend yield1.31%
P/E, 3-year average11.64x
P/B, 3-year average0.90x
P/E, 5-year average11.06x
P/B, 5-year average1.09x
Profitability
Operating margin (excl. other income)8.44%
Operating margin (incl. other income)8.32%
EBITDA margin8.48%
Pre-tax margin3.68%
Net profit margin2.39%
Net margin, latest quarter0.03%
ROE5.15%
ROCE6.50%
ROA1.99%
ROE, 3-year average8.92%
ROCE, 3-year average9.54%
ROA, 3-year average3.31%
ROE, 5-year average11.08%
ROCE, 5-year average10.38%
ROA, 5-year average3.79%
ROIC (approx.)4.40%
Tax rate35.18%
Other income / net worth-0.29%
Growth
Sales growth (latest year)2.20%
Profit growth (latest year)-34.83%
Sales CAGR, 3 years-1.26%
Sales CAGR, 5 years-0.13%
Profit CAGR, 3 years-17.00%
Profit CAGR, 5 years-5.88%
Sales growth QoQ16.20%
Profit growth QoQ-99.59%
Sales growth YoY (latest quarter)8.74%
Per share
EPS (TTM)Rs 32.94
EPS (latest year)Rs 28.63
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs 45.52
EPS, 5-year averageRs 49.76
Book value per shareRs 561.71
Sales per shareRs 1,376.81
Cash flow per shareRs 78.71
Free cash flow per shareRs 27.97
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 10.00
Dividend per share, 5-year averageRs 10.00
Dividends
Dividend payout34.93%
Dividend payout, 3-year average24.44%
Dividend payout, 5-year average21.88%
Efficiency
Asset turnover0.94x
Fixed asset turnover2.12x
Inventory turnover1.56x
Inventory days233 days
Debtor days8 days
Debtors turnover45.71x
Creditor days31 days
Cash conversion cycle225 days
Working capital days28 days
Leverage
Total debtRs 1,407 Cr
Cash and bankRs 4 Cr
Net debtRs 1,404 Cr
Debt to equity1.25x
Net debt / EBITDA6.00x
Interest coverage2.44x
Current ratio (filing 2026-03-31)1.16x
Quick ratio (filing 2026-03-31)0.07x
Trade payables (filing 2026-03-31)Rs 177 Cr
Owners' fund to total sources39.04%
Debt to assets48.86%
Cash flow
Cash from Operating Activity (latest year)Rs 158 Cr
Cash from Investing Activity (latest year)Rs -98 Cr
Cash from Financing Activity (latest year)Rs -61 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 56 Cr
FCFE (approx.: FCF + change in debt)Rs 92 Cr
Cash from ops / profit, 5 years1.84x
Sales to cash flow17.09x
Statement figures
Net sales (TTM)Rs 2,756 Cr
Net sales (latest year)Rs 2,694 Cr
Sales (latest quarter)Rs 779 Cr
Operating profit excl. other income (latest year)Rs 227 Cr
Operating profit (latest quarter)Rs 36 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 234 Cr
PBDT (TTM)Rs 164 Cr
Profit before tax (TTM)Rs 101 Cr
Tax (latest year)Rs 31 Cr
Net profit (TTM)Rs 66 Cr
Net profit (latest year)Rs 57 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 62 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 70 Cr
Cost of goods sold (latest year)Rs 2,242 Cr
Total expenditure (latest year)Rs 2,466 Cr
Total income (latest year)Rs 2,690 Cr
Share capitalRs 20 Cr
ReservesRs 1,104 Cr
Shareholders' fundsRs 1,124 Cr
Total assetsRs 2,880 Cr
Net blockRs 1,269 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 72 Cr
ReceivablesRs 59 Cr
InventoryRs 1,433 Cr
Other liabilitiesRs 349 Cr
Shares outstanding (crore)2.00
Ownership
Promoter holding60.39% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 23.2 is at the 97th percentile of its own 9.3-year range
(median 8.1, low 1.8, high 26.0).
P/B 1.36 is at the 72th percentile (median 1.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AVADHSUGAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.6% | -2.8% | +8.4 pts |
| 1 month | -7.1% | -6.8% | -0.3 pts |
| 3 months | +49.4% | -7.6% | +57.0 pts |
| 6 months | +62.9% | +0.4% | +62.5 pts |
| 1 year | +77.9% | -9.9% | +87.9 pts |
| 2 years | -1.9% | -13.6% | +11.7 pts |
| 3 years | +11.1% | +14.2% | -3.0 pts |
| 5 years | +72.1% | +27.9% | +44.2 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹779 Cr +8.7% vs Jun 2025.
Net profit ₹0 Cr +102.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
| Mawana Sugars Ltd | 569 | 16.8 | 8.35 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-17 | Dividend - Rs 10 Per Share | |
| 2025-07-16 | Dividend - Rs 10 Per Share | |
| 2024-07-24 | Dividend - Rs 10 Per Share | |
| 2024-07-24 | Annual General Meeting | |
| 2023-07-19 | Annual General Meeting | |
| 2023-07-12 | Dividend - Rs 10 Per Share | |
| 2022-07-12 | Annual General Meeting/Dividend - Rs 10 Per Share | |
| 2021-08-12 | Dividend - Rs 4 Per Share | |
| 2020-09-11 | Dividend - Rs 4 Per Share | |
| 2019-06-27 | Bonus 1:1 | 0.5000 |
| 2019-06-03 | Dividend Rs 3 Per Share | |
| 2018-09-12 | Dividend- Re 1 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-02-12 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
| 2020-02-13 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
| 2020-01-21 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
| 2019-09-30 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
| 2019-07-22 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
| 2019-07-11 | NCLAT | The Avadh Sugar & Energy Ltd. VS Competition Commission of India & Ors. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Close to Close price movement greater than 50perc in previous 3 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 months
Quick answers
What is the market cap of Avadh Sugar & Energy Ltd?
Avadh Sugar & Energy Ltd (AVADHSUGAR) has a market capitalisation of Rs 1,601 Cr. at the 2026-10-01 close.
What is the P/E ratio of Avadh Sugar & Energy Ltd?
Avadh Sugar & Energy Ltd trades at a P/E of 23.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Avadh Sugar & Energy Ltd's latest quarterly results?
In the Jun 2026 quarter, Avadh Sugar & Energy Ltd sales was Rs 779 Cr (+8.7% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Avadh Sugar & Energy Ltd?
The 52-week high is Rs 884.80 and the 52-week low is Rs 306.05.