Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q2 & H1 FY26 Earnings Presentation
23 slides from Avadh Sugar & Energy's earnings presentation, Nov 11, 2025
Slide 1: Exchange filing cover letter
AVADH/SE/2025-26/38 November 11, 2025 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’ 1st Floor, New Trading Ring C - 1, Block G Rotunda Building Bandra-Kurla Complex P.J. Towers Bandra (E) Dalal Street, Fort Mumbai 400
Slide 2: Investor Presentation Q2 & H1 FY26
GRIT GLORY Investor Presentation GROWTH Q2 & H1 FY26
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Avadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 4: Table of Contents
Table of Contents Business Financials Company Updates Updates Overview 3
Slide 5: Business Overview
=), Business Overview
Slide 6: Transformative Agenda
Transformative Agenda ₹ Df Digitalisation Of Df Df Df RisingDf Capital People Systems-oriented Governance Operations Expenditure 5 4 3 Capital expenditure plan shifts 2 Emphasize governance, aligning to a longer-term vision, focusing on sustained growth and 1 Adopt a systems-oriented, business growt
Slide 7: Financial Snapshot – Q2 & H1 FY26
Financial Snapshot – Q2 & H1 FY26 Revenue (Rs Cr) Sugar Realisation (Rs per Qtls.) 1385 1,340 3985 3994 668 632 3,816 3790 Q2FY26 Q2FY25 H1FY26 H1FY25 Q2FY26 Q2FY25 H1FY26 H1FY25 EBITDA (Rs Cr) PAT (Rs Cr) 94 10 49 1 36 20 -7 Q2FY26 Q2FY25 H1FY26 H1FY25 -15 Q2FY26 Q2FY25 H1FY26 H1FY25 6
Slide 8: Sugar Segment – Q2 & H1 FY26 Performance (1/2)
Sugar Segment – Q2 & H1 FY26 Performance (1/2) Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Total Income Rs Cr 582 541 1170 1176 PBIT Rs Cr (7) 7 (3) 33 Sugarcane Crushing Lac Qtls - - 14.44 30.29 Sugar Production Lac Qtls - - 1.81 3.59 Sugar Sales Lac Qtls 13.21 13.83 26.66 28.38 Sugar Realisation
Slide 9: Sugar Segment – Q2 & H1 FY26 Performance (2/2)
Sugar Segment – Q2 & H1 FY26 Performance (2/2) Revenue (Rs Cr) PBIT (Rs Cr) 33 1170 1,176 582 541 7 -3 -7 Q2FY26 Q2FY25 H1FY26 H1FY25 Q2FY26 Q2FY25 H1FY26 H1FY25 Sugar Sales (Lac Qtls) Sugar Realisation (Rs / Qtls) Sugar Inventory (Qtls) 3985 3994 26.66 28.38 3790 3816 13.21 13.83 13.20 13.00 7.90 7
Slide 10: Sugar Realisation and Inventory
Sugar Realisation and Inventory Rs. per qtls. Average Monthly Sugar Realisation 4,021 4,049 4,033 4,030 4,048 3,999 3,945 3,920 3,827 3,843 3,784 3,673 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 in lac qtls. Monthly Sugar Inventory 28.67 32.76 30.40 22.27 25.
Slide 11: Sugar Sector – Industry Outlook
Sugar Sector – Industry Outlook Government Recent announcement: • Fair and Remunerative Price (FRP) of Sugarcane for sugar season 2025-26 fixed at Rs. 355 per quintal linked to based recovery rate of 10.25%. • The Uttar Pradesh Government increased the State-Advised Price (SAP) of sugarcane for the
Slide 12: Distillery Segment – Q2 & H1 FY26 Performance
Distillery Segment – Q2 & H1 FY26 Performance Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Revenue Rs Cr 120 102 285 231 PBIT Rs Cr 12 20 30 47 Production Lac Litres 187 126 457 297 Sales Lac Litres 197 166 464 376 Avg. Real. (B) Rs/ Litres 60.73 60.73 60.73 60.73 Closing Stock Lac Litres 57 22 57 2
Slide 13: Ethanol- Industry Outlook
Ethanol- Industry Outlook Ethanol blending has reached 19.17% as on 30th September 2025, on course to achieve target of 20%. The latest details of ethanol blending are as below: No. Particulars UOM ESY 21-22 ESY 22-23 ESY 23-24 ESY 24-25 1 Total Requirements by OMCs Cr. Ltrs. 459 600 825 1206 2 Tota
Slide 14: Co-Gen Q2 & H1 FY26 Performance
Co-Gen Q2 & H1 FY26 Performance Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Revenue Rs Cr 22 7 41 23 PBIT Rs Cr 3 -5 -1 -7 Generation Lac Units 130 81 344 294 Sales to Grid Lac Units 19 9 37 71 Avg. Real Rs/ Unit 2.42 2.61 2.69 3.19 Power Tariff Revision (UPERC Notification) Pursuant to the recent
Slide 15: Financial Updates
7" AS f ‘at 4 (i »” Qe ‘me? MY t Financial Updates
Slide 16: Profit & Loss Highlights
Profit & Loss Highlights Rs. in Crores Particulars (Rs Cr) Q2FY26 Q2FY25 H1FY26 H1FY25 Total Income 670 634 1387 1343 Raw Material Cost 573 534 1187 1115 Employee Cost 27 25 52 48 Other Expenditure 50 39 99 86 EBIDTA 20 36 49 94 Depreciation 15 14 30 29 PBIT 5 22 19 65 Interest 16 20 42 50 Profit Be
Slide 17: Balance Sheet Highlights
Balance Sheet Highlights 1. Details of Outstanding position: Particulars (Rs Cr) 30-09-2025 30-09-2024 31-03-2025 Term Loan 391 313 385 Cash Credit / WCDL 202 410 985 Total Debt 593 723 1370 Trade Payables 21 24 257 Total Outside Liability 614 747 1627 Long Term Credit Rating “A+/Stable” and Short-T
Slide 18: Cash Flow Highlights
Cash Flow Highlights Particulars (Rs Cr) H1FY26 H1FY25 Net Cash Generated from Operating Activities 915.77 724.86 Cash Used in Investing Activities (74.60) (60.00) Cash Used in Financing Activities (842.61) (665.16) Net Decrease in Cash and Cash Equivalents (1.44) (0.30) Cash and Cash Equivalents at
Slide 19: Company Overview
Company Overview
Slide 20: Company Overview
Company Overview Avadh Sugar & Energy Ltd incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015, Manufacturing Sugar, Ethanol and Power. Patronage of K.K. Capacity Integrated Operations Strategic Location Healthy Fina
Slide 21: Robust Capacity, Integrated Operations, Located Strategically
Robust Capacity, Integrated Operations, Located Strategically SUGAR (TCD) DISTILLERY (KLPD) 1. Seohara (West UP) Hargaon 13,000 200 Seohara 10,000 125 2. Rosa (Central UP) Hata 7,000 - Rosa 4,800 - 3. Hargaon (Central UP) Total 34,800 325 4. Hata (East UP) • Hargaon - Implementation of Increase in S
Slide 22: Shareholders Information
Shareholders Information Shareholder Information Shareholding Pattern BSE Ticker 540649 NRI / Foreign Others, NSE Symbol AVADHSUGAR Nationals, 9% FII / FPI, 1% 2% Market Cap (Rs. Cr.) 838.77 Free-float (%) 39.61% Individual / Free Float Market Cap (Rs. Cr.) 332.24 HUF, 28% Promoters, 60% Shares Outs
Slide 23: Contact Us
Contact Us Mr. Dilip Patodia Ms. Pooja Sharma | Ms. Amritha Poojari dilip.patodia@birla-sugar.com pooja.sharma@stellar-ir.com | amritha@stellar-ir.com 9/1, R.N. Mukherjee Road, Kolkata A-405, Kanakia Wallstreet, Andheri (East), Mumbai
Avadh Sugar & Energy — Q2 & H1 FY26 Earnings Presentation on 6ix