Avadh Sugar & Energy Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Avadh Sugar & Energy Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	22,554	24.2	1.44	1.25	808.40
Sep 2026	22,553	24.5	1.44	1.25	808.40
Oct 2026	22,254	23.2	1.36	1.25	764.60
Oct 2026	20,837	28.7	1.68	1.25	945.75

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	7,792,506,000.0	6,706,133,000.0	6,381,471,000.0	6,681,496,000.0
Net Profit	2,343,000.0	556,123,000.0	166,971,000.0	-65,903,000.0
EPS	0.1	27.8	8.3	-3.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	26,898,763,000.0	26,277,343,000.0	26,845,740,000.0	27,908,478,000.0
Net Profit	573,053,000.0	879,351,000.0	1,281,110,000.0	1,002,394,000.0
EPS	28.6	43.9	64.0	50.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	28,802,027,000.0	28,798,850,000.0	28,539,524,000.0	24,182,915,000.0	—
Total Liabilities	17,557,422,000.0	17,787,627,000.0	18,256,233,000.0	15,271,352,000.0	—
Total Equity	11,244,605,000.0	11,011,223,000.0	10,283,291,000.0	8,911,563,000.0	—

Avadh Sugar & Energy Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.61×	0.62×	0.64×	0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Receivables 2.0%Inventory 49.8%Fixed assets (tangible) 44.4%Long-term investments 2.5%Other assets 1.2%

How it's funded — Mar 2026

Short-term debt 37.5%Long-term debt 11.3%Payables 6.3%Other liabilities 5.8%Shareholders' equity 39.0%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	2.3	3.9	1.9	2.0
Receivables	58.9	56.2	47.8	72.6
Inventory	1,433.1	1,454.8	1,495.2	1,085.2
Fixed assets (tangible)	1,278.6	1,244.6	1,203.5	1,184.3
Intangible assets	0.2	0.2	0.2	0.3
Long-term investments	72.2	88.7	80.2	47.7
Other assets	34.9	31.5	25.1	26.1
Liabilities & equity
Short-term debt	1,079.4	1,073.4	1,054.2	760.8
Long-term debt	326.8	296.5	261.5	306.3
Payables	181.7	261.6	383.5	366.7
Other liabilities	167.8	147.3	126.3	93.3
Shareholders' equity	1,124.5	1,101.1	1,028.3	891.2
Net tangible assets	1,124.3	1,100.9	1,028.1	890.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,575,702,000.0	1,539,600,000.0	-769,398,000.0	3,636,077,000.0	—
Investing Activities	-979,319,000.0	-989,124,000.0	-699,681,000.0	-1,238,267,000.0	—
Financing Activities	-612,612,000.0	-527,716,000.0	1,465,139,000.0	-2,389,349,000.0	—