Avadh Sugar & Energy Ltd. | Small-cap | Consumer Defensive
₹433.45
1.23%
| Avadh Sugar & Energy Stock Comparison:
Avadh Sugar & Energy vs Balrampur ChiniAvadh Sugar & Energy vs Triveni EngineeringAvadh Sugar & Energy vs Bannari Amman SugarsAvadh Sugar & Energy vs Dalmia Bharat SugarAvadh Sugar & Energy vs Bajaj HindusthanAvadh Sugar & Energy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.2B
Gross Profit 1.0B 14.20%
Operating Income 132.4M 1.85%
Net Income -84.1M -1.17%
EPS (Diluted) ₹-4.20

Balance Sheet Metrics

Total Assets 28.8B
Total Liabilities 17.8B
Shareholders Equity 11.0B
Debt to Equity 1.62

Cash Flow Metrics

Revenue & Profitability Trend

Avadh Sugar & Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i26.3B26.8B27.9B27.2B26.5B
Cost of Goods Sold i20.6B20.3B22.3B21.4B21.5B
Gross Profit i5.7B6.6B5.6B5.8B5.0B
Gross Margin % i21.8%24.4%20.0%21.1%18.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i433.1M679.9M650.6M752.5M866.3M
Other Operating Expenses i1.4B1.5B1.2B1.2B1.1B
Total Operating Expenses i1.9B2.1B1.9B1.9B1.9B
Operating Income i2.2B2.8B2.0B2.5B2.1B
Operating Margin % i8.3%10.3%7.3%9.3%8.1%
Non-Operating Items
Interest Income i1.4M5.6M2.3M4.6M1.6M
Interest Expense i857.9M815.7M693.1M884.2M1.2B
Other Non-Operating Income-----
Pre-tax Income i1.4B2.0B1.4B1.7B1.0B
Income Tax i479.7M685.5M433.6M428.1M237.8M
Effective Tax Rate % i35.3%34.9%30.2%25.6%23.5%
Net Income i879.4M1.3B1.0B1.2B775.8M
Net Margin % i3.3%4.8%3.6%4.6%2.9%
Key Metrics
EBITDA i2.8B3.3B2.6B3.1B2.6B
EPS (Basic) i₹43.93₹64.00₹50.07₹62.15₹38.76
EPS (Diluted) i₹43.93₹64.00₹50.07₹62.15₹38.76
Basic Shares Outstanding i2001842020018420200184202001842020018420
Diluted Shares Outstanding i2001842020018420200184202001842020018420

Income Statement Trend

Avadh Sugar & Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i35.3M12.5M16.5M8.0M48.9M
Short-term Investments i11.3M3.1M3.8M2.8M2.3M
Accounts Receivable i506.1M478.4M726.5M856.9M611.5M
Inventory i14.5B15.0B10.9B11.7B13.5B
Other Current Assets134.7M110.9M112.1M148.6M1.1B
Total Current Assets i15.4B15.6B11.8B12.7B15.3B
Non-Current Assets
Property, Plant & Equipment i24.5M24.5M19.5M28.8M27.1M
Goodwill i2.2M1.8M2.9M4.8M5.2M
Intangible Assets i2.2M1.8M2.9M4.8M5.2M
Long-term Investments-----
Other Non-Current Assets152.2M1.0K1.0K198.6M25.8M
Total Non-Current Assets i13.4B12.9B12.4B11.6B11.2B
Total Assets i28.8B28.5B24.2B24.3B26.5B
Liabilities
Current Liabilities
Accounts Payable i2.6B3.8B3.7B3.1B5.4B
Short-term Debt i10.7B10.5B7.6B8.1B8.8B
Current Portion of Long-term Debt-----
Other Current Liabilities114.7M563.0K17.6M40.3M60.8M
Total Current Liabilities i13.8B14.8B11.8B11.9B14.7B
Non-Current Liabilities
Long-term Debt i3.0B2.6B3.1B4.0B5.0B
Deferred Tax Liabilities i1.0B777.2M397.7M216.1M35.2M
Other Non-Current Liabilities--563.0K18.2M58.4M
Total Non-Current Liabilities i4.0B3.4B3.5B4.3B5.1B
Total Liabilities i17.8B18.3B15.3B16.2B19.8B
Equity
Common Stock i200.2M200.2M200.2M200.2M200.2M
Retained Earnings i6.9B6.2B5.1B4.3B3.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.0B10.3B8.9B8.1B6.7B
Key Metrics
Total Debt i13.7B13.2B10.7B12.2B13.7B
Working Capital i1.6B763.6M-13.7M850.4M557.3M

Balance Sheet Composition

Avadh Sugar & Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.4B2.0B1.4B1.7B1.0B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i265.2M-3.9B799.1M2.7B2.8B
Operating Cash Flow i2.5B-1.1B2.9B5.2B4.9B
Investing Activities
Capital Expenditures i-1.0B-742.3M-1.2B-546.9M-1.1B
Acquisitions i-----
Investment Purchases i0-100.0K-9.2M-6.9M0
Investment Sales i4.6M26.5M8.2M9.1M15.8M
Investing Cash Flow i-1.0B-715.9M-1.3B-544.8M-1.1B
Financing Activities
Share Repurchases i----0
Dividends Paid i-200.2M-200.2M-200.2M-80.1M-80.1M
Debt Issuance i1.2B650.0M350.0M1.8B950.0M
Debt Repayment i-1.1B-1.3B-1.2B-3.4B-3.3B
Financing Cash Flow i341.6M2.3B-1.7B-2.0B-4.2B
Free Cash Flow i471.8M-1.6B2.3B2.6B3.5B
Net Change in Cash i1.8B431.1M-31.2M2.7B-326.7M

Cash Flow Trend

Avadh Sugar & Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.11
Price to Book 0.78
Price to Sales 0.32
PEG Ratio -0.06

Profitability Ratios

Profit Margin 2.68%
Operating Margin 1.85%
Return on Equity 7.99%
Return on Assets 3.05%

Financial Health

Current Ratio 1.12
Debt to Equity 124.51
Beta 0.43

Per Share Data

EPS (TTM) ₹35.37
Book Value per Share ₹550.06
Revenue per Share ₹1,320.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
avadhsugar8.6B12.110.787.99%2.68%124.51
Balrampur Chini 114.2B27.393.0111.51%7.56%69.21
Triveni Engineering 72.6B33.552.287.70%3.61%62.67
Bannari Amman Sugars 47.0B41.492.645.88%6.20%8.43
Dalmia Bharat Sugar 28.4B7.670.8811.96%9.93%32.28
Bajaj Hindusthan 26.7B-112.840.63-0.56%-2.41%84.48

Financial data is updated regularly. All figures are in the company's reporting currency.