Avadh SUG & Energy Ltd
NSE: AVADHSUGAR · Sugar · sector
₹812.90NSE close 2026-10-26
Key numbers
Market cap₹1,627 cr
Price₹812.90
52w high / low₹1,023 / ₹306
P/E24.7xSector median 12.9x
P/B1.4xSector median 0.9x
Book value₹561.7
Dividend yield1.23%Sector median 0.91%
ROE5.9%Sector median 6.3%
ROCE6.8%Sector median 6.8%
OPM8.2%Sector median 6.0%
Debt / equity1.25xSector median 0.72x
EV/EBITDA13.3xSector median 11.8x
Interest cover2.4x
Current ratio1.16x
Sales growth 3y-1.3%Sector median -1.4%
Profit growth 3y-17.0%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹1,406 cr (FY26): borrowings are higher by ₹1,403 cr.
- Borrowings rose in each of the last 3 years (₹1,067 cr → ₹1,406 cr).
- Operating profit covered interest 2.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹812.90 on 2026-10-26: -20.5% from the 52-week high, +165.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹995.40 · low ₹324.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 632 | 617 | 679 | 717 | 668 | 638 | 671 | 779 |
| EBITDA | 34 | 36 | 149 | 28 | 18 | 52 | 120 | 36 |
| OPM % | 5.3% | 5.8% | 22.0% | 3.9% | 2.7% | 8.2% | 18.0% | 4.7% |
| Other income | 2 | 2 | -1 | 0 | 2 | 1 | 2 | 2 |
| Net profit | 1 | 7 | 72 | -8 | -7 | 17 | 56 | 0 |
| EPS (₹) | 0.41 | 3.37 | 35.81 | -4.20 | -3.30 | 8.35 | 27.78 | 0.12 |
| Revenue YoY | +5.7% | +3.5% | -1.2% | +8.7% | ||||
| Profit YoY | -894.0% | +147.8% | -22.4% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,744 | 2,798 | 2,694 | 2,636 | 2,694 | 2,756 |
| EBITDA | 303 | 255 | 330 | 276 | 219 | 227 |
| Net profit | 124 | 100 | 128 | 88 | 57 | 66 |
| EPS (₹) | 62.15 | 50.07 | 64.00 | 43.93 | 28.63 | 32.95 |
| Revenue growth | +2.0% | -3.7% | -2.2% | +2.2% | +4.2% | |
| Profit growth | -19.4% | +27.8% | -31.4% | -34.8% | -6.9% | |
| Dividend / share (₹) | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.3% | – | +4.2% |
| Net profit | -17.0% | – | -6.9% |
| EPS | -17.0% | – | – |
| Share price | – | +21.3% (2y) | +123.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 891 | 1,028 | 1,101 | 1,124 |
| Borrowings | – | 1,067 | 1,316 | 1,370 | 1,406 |
| Cash & equivalents | – | 5 | 2 | 5 | 4 |
| Total assets | – | 2,418 | 2,854 | 2,880 | 2,880 |
| Fixed assets | – | 1,165 | 1,187 | 1,221 | 1,269 |
| Capital work in progress | – | 13 | 10 | 12 | 3 |
| Investments | – | 47 | 80 | 88 | 72 |
| Receivables | – | 73 | 48 | 56 | 59 |
| Inventory | – | 1,085 | 1,495 | 1,455 | 1,433 |
| Payables | – | 365 | 379 | 257 | 177 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 314 | 364 | -77 | 154 | 158 |
| Cash from investing | -54 | -124 | -70 | -99 | -98 |
| Cash from financing | -264 | -239 | 147 | -53 | -61 |
| Capex | 55 | 133 | 79 | 107 | 109 |
| Free cash flow | 258 | 230 | -156 | 47 | 49 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 11.2% | 12.5% | 8.0% | 5.1% |
| ROCE % | – | 10.9% | 11.9% | 9.0% | 6.4% |
| Debtor days | – | 9 | 6 | 8 | 8 |
| Inventory days | – | 180 | 274 | 262 | 248 |
| Payable days | – | 61 | 69 | 46 | 31 |
| Cash conversion cycle (days) | – | 128 | 211 | 224 | 225 |
| Working capital days | – | 0 | 10 | 23 | 29 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.39% |
| FIIs | 2.04% |
| DIIs | 0.55% |
| of which Mutual funds | 0.01% |
| of which Insurance | 0.22% |
| Public (non-institutions) | 37.02% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% |
| Promoter group | % |
|---|---|
| New India Retailing And Investment Ltd | 9.72% |
| SCM Investment & Trading Co. Ltd. | 7.49% |
| Ganges Securities Limited | 7.39% |
| RTM Investment And Trading Co. Ltd. | 6.72% |
| SIL Investments Limited | 5.67% |
| Yashovardhan Investment &Trading Co. Ltd. | 3.81% |
| Deepshikha Trading Co Pvt Ltd | 3.32% |
| Ronson Traders Limited | 2.79% |
| Chandra Shekhar Nopany - As Trustee of Shekhar Family Trust | 2.54% |
| Hargaon Investment & Trading Co. Ltd. | 2.41% |
| Sidh Enterprises Ltd. | 2.15% |
| Sonali Commercial Ltd. | 1.49% |
| Champaran Marketing Co. Ltd. | 0.96% |
| OSM Investment & Trading Co. Ltd. | 0.86% |
| Uttam Commercial Ltd. | 0.69% |
| Public holders above 1% | % |
|---|---|
| Anil Kumar Goel | 5.35% |
| Navjeewan Medical Institute | 2.75% |
| Aman Kumar Sonthalia | 1.70% |
| Seema Goel | 1.35% |
| Ritu Sonthalia | 1.33% |
| The Hindustan Times Limited | 1.07% |
20,518 shareholders. Pledged: 0.00% of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| DBOL | ₹806 cr | 9.5x | 0.8x | 8.2% | 5.4% | 4.2% | +5.7% | 1.02% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SUGAR | ₹2,572 cr | 76.9% | ₹102 cr | 4.0% |
| DISTILLERY | ₹530 cr | 15.8% | ₹42 cr | 7.9% |
| CO-GENERATION | ₹227 cr | 6.8% | ₹34 cr | 15.2% |
| OTHERS | ₹16 cr | 0.5% | ₹0 cr | 1.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 10 Per Share |
| 2025-07-16 | Dividend | Dividend - Rs 10 Per Share |
| 2024-07-24 | Dividend | Dividend - Rs 10 Per Share |
| 2024-07-24 | Other | Annual General Meeting |
| 2023-07-19 | Other | Annual General Meeting |
| 2023-07-12 | Dividend | Dividend - Rs 10 Per Share |
| 2022-07-12 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2021-08-12 | Dividend | Dividend - Rs 4 Per Share |
| 2020-09-11 | Dividend | Dividend - Rs 4 Per Share |
| 2019-06-27 | Bonus | Bonus 1:1 |
| 2019-06-03 | Dividend | Dividend Rs 3 Per Share |
| 2018-09-12 | Dividend | Dividend- Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Sugar: Production and processing of sugar from sugarcane, involving extraction of juice, clarification, evaporation to concentrate the juice, crystallisation to form sugar crystals, and subsequent drying and packaging for distribution.
- Industrial Alcohol: Manufacture of industrial alcohol and spirits from molasses and other sugarcane by-products. The process includes fermentation and distillation, followed by further processing and purification to produce high-grade ethanol/spirit.
- Power: Generation of power using bagasse, a by-product of sugar production, with supply of surplus electricity to the grid.
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | AVADHSUGAR |
| BSE code | 540649 |
| ISIN | INE349W01017 |
| Face value | ₹10.0 |
| Incorporated | 2015-03-19 |
| Website | www.avadhsugar.com |
| Plants (India / abroad) | 6 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.