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Avadh Sugar & Energy Complete Financial Statements

11 Years of Data
2026 - 2016

In FY2026, Avadh Sugar & Energy (AVADHSUGAR) reported revenue ₹2,694 Cr, net profit ₹73 Cr and EPS ₹28.63, with a net profit margin of 2.7% and ROE of 6.5%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AVADHSUGAR P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.71% 2026 data
EBITDA Margin 8.13% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 2.53% 2026 data
Return on Equity 6.49% 2026 data

Balance Sheet Ratios

Current Ratio 3.42 2026 data
Equity Ratio 39.06% 2026 data
Asset Turnover 0.94 2026 data

AVADHSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

AVADHSUGAR YoY (March 2025 vs March 2026) — revenue +2.1%, net profit -17.0%, EBITDA -21.8%, expenses +4.9%. For live price, earnings ratios and company overview, see Avadh Sugar & Energy screener.

Revenue Growth
+2.1%
Year-over-Year
Net Profit Growth
-17.0%
Year-over-Year
EBITDA Growth
-21.8%
Year-over-Year
Expense Growth
+4.9%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-41.4%
Year-over-Year
Financing Cash Flow Growth
-136.1%
Year-over-Year

AVADHSUGAR Income Statement — Revenue, EBITDA & Net Profit

Avadh Sugar & Energy revenue ₹2,694 Cr, EBITDA ₹219 Cr, net profit ₹73 Cr, EPS ₹28.63 (2026) — net profit margin 2.7%. Explore Avadh Sugar & Energy intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 2,694 2,639 2,697 2,807 2,748 2,717 2,565 2,134 2,340 1,875 0
Expenses 2,475 2,360 2,364 2,543 2,441 2,451 2,298 1,839 2,067 1,445 0
EBITDA 219 280 334 264 307 266 267 295 273 430 0
Operating Profit Margin % 8.00% 10.00% 12.00% 9.00% 11.00% 10.00% 10.00% 14.00% 12.00% 23.00% 0.00%
Depreciation 62 58 55 51 51 48 45 44 45 46 0
Interest 74 86 82 69 88 116 116 97 114 138 0
Profit Before Tax 88 136 197 144 167 101 106 154 114 247 0
Tax 15 48 69 43 43 24 18 35 26 43 0
Net Profit 73 88 128 100 124 78 89 120 88 203 0
Earnings Per Share (₹) 28.63 43.93 64.00 50.07 62.15 38.76 44.27 59.88 88.08 203.14 -2.19

AVADHSUGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

AVADHSUGAR total assets ₹2,880 Cr, total equity ₹1,125 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 2,880 2,880 2,854 2,418 2,431 2,649 2,859 2,609 2,121 2,244 0
Current Assets 1,524 1,541 1,564 1,177 1,274 1,527 1,796 1,612 1,109 1,231 0
Fixed Assets 1,272 1,221 1,187 1,165 1,077 1,085 967 974 983 988 0
Capital Work in Progress 3 12 10 13 9 14 69 4 10 1 0
Investments 1,433 88 80 48 47 15 10 12 13 21 0
Other Assets 0 1,558 1,577 1,192 1,298 1,535 1,814 1,618 1,115 1,235 0
LIABILITIES
Total Liabilities
Current Liabilities 446 402 341 349 431 512 603 500 400 346 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,125 1,101 1,028 891 810 666 592 509 391 314 0
Share Capital 20 20 20 20 20 20 20 10 10 10 0
Reserves & Surplus 1,104 1,081 1,008 871 790 646 572 499 381 304 0

AVADHSUGAR Cash Flow Statement — Operating, Investing & Financing

Avadh Sugar & Energy operating cash flow ₹154 Cr, investing ₹-99 Cr, financing ₹-53 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 154 -77 364 314 466 185 -106 166 146 0
Investing Activities -99 -70 -124 -54 -108 -98 -30 -48 -18 0
Financing Activities -53 147 -239 -264 -358 -84 134 -144 -100 0
Net Cash Flow 2 0 1 -4 -1 2 -1 -26 27 0