Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q4 & FY25 Earnings Presentation
23 slides from Avadh Sugar & Energy's earnings presentation, May 12, 2025
Slide 1: Exchange filing cover letter
AVADH/SE/2025-26/06 May 12, 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 400051 M
Slide 2: Investor Presentation Q4 & FY25
Grit | Glory | Growth INVESTOR PRESENTATION Q4 & FY25
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 Content
Table of Content Business Annual Company Updates Financials Overview Avadh Sugar & Energy Ltd | 3
Slide 5: Business Updates
es Business Updates
Slide 6: Transformative Agenda
Transformative Agenda ₹ Digitalisation Of Rising Capital People Systems-oriented Governance Operations Expenditure 5 4 3 Capital expenditure plan 2 Emphasize governance, shifts to a longer-term vision, 1 focusing on sustained growth Adopt a systems-oriented, aligning business growth with and resilie
Slide 7: Financial Snapshot – Q4 & FY25
Financial Snapshot – Q4 & FY25 Total Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 2,636 2,694 128 334 280 88 72 149 55 122 679 620 Q4FY25 Q4FY24 FY25 FY24 Q4FY25 Q4FY24 FY25 FY24 Q4FY25 Q4FY24 FY25 FY24 Revenue Breakup (Rs Cr) Commentary Profitability in Q4FY25 increased by 47%, driven by higher mar
Slide 8: Sugar Segment – Q4 & FY25 Performance (1/2)
Sugar Segment – Q4 & FY25 Performance (1/2) Particulars Unit Q4FY25 Q4FY24 YoY (%) FY25 FY24 YoY (%) Total Income Rs Cr 712.01 620.51 14.75% 2557.37 2502.76 2.18% PBIT Rs Cr 106.01 71.97 47.30% 160.37 160.39 -0.01% Sugarcane Crushing Lac Qtls 270.66 299.51 -9.63% 494.59 618.92 -20.09% Sugar Producti
Slide 9: Sugar Segment – Q4 & FY25 Performance (2/2)
Sugar Segment – Q4 & FY25 Performance (2/2) Revenue (Rs Cr) PBIT (Rs Cr) 2,557 2,503 160 160 106 72 712 621 Q4FY25 Q4FY24 FY25 FY24 Q4FY25 Q4FY24 FY25 FY24 Sugar Sales (Lac Qtls) Sugar Realisation (Rs / Qtls) Sugar Inventory (Qtls) 3,976 51 51 37.99 37.99 3,841 3,777 3,727 32.76 32.76 11 11 Q4FY25 Q
Slide 10: Sugar Realisation and Inventory
Sugar Realisation and Inventory Average Monthly Sugar Realisation 4,021 4,049 3,880 3,850 3,843 3,805 3,815 3,827 3,756 3,784 3,742 3,673 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Rs / qtls. Monthly Sugar Inventory 37.1 32.04 32.76 27.03 28.67 22.15 22.27 17
Slide 11: Sugar Sector – Updates
Sugar Sector – Updates Government Recent announcement: • On 20 January 2025,the Government of India announced export quota of One Million ton of Sugar for Sugar Season 2024-25. The Company has received allocation of 17,377 ton as its export quota. • Fair and Remunerative Price (FRP) of sugarcane for
Slide 12: Distillery Segment – Q4 & FY25 Performance
Distillery Segment – Q4 & FY25 Performance Particulars Unit Q4FY25 Q4FY24 YoY (%) FY25 FY24 YoY (%) Revenue Rs Cr 141.27 117.21 20.53% 484.88 585.88 -17.24% PBIT Rs Cr 19.02 28.18 -32.51% 63.20 122.55 -48.43% Production Lac Litres 278 231 20.35% 736 991 -25.73% Sales Lac Litres 223 183 21.86% 772 95
Slide 13: Ethanol- Industry Outlook
Ethanol- Industry Outlook • As on 31 March 2025 OMC have secured around 369.54 Cr. ltr. of Ethanol, Sugar Sector contributed around 49% and balance 51% by Grain Sectors. • The price of C-heavy derived ethanol has been increased by Rs. 1.69/ltr, from Rs. 56.28/ltr to Rs. 57.97/ltr. • Bending percenta
Slide 14: Co-Gen Q4 & FY25 Performance
Co-Gen Q4 & FY25 Performance Particulars Unit Q4FY25 Q4FY24 YoY (%) FY25 FY24 YoY (%) Revenue Rs Cr 98.27 83.31 17.96% 189.52 200.63 -5.54% PBIT Rs Cr 14.28 13.25 7.78% 14.65 10.39 41.00% Generation Lac Units 1115 1194 -6.62% 2117 2695 -21.45% Sales to Grid Lac Units 662 855 -22.57% 1175 1741 -32.51
Slide 15: Annual Financials
ials Inanc Annual Fi i S
Slide 16: Profit & Loss Highlights
Profit & Loss Highlights Particulars (Rs Cr) Q4FY25 Q4FY24 YoY (%) FY25 FY24 YoY (%) Total Income 678 621 9.18% 2639 2697 -2.15% Raw Material Cost 427 380 12.37% 2027 1995 1.60% Employee Cost 35 36 -2.78% 114 117 -2.56% Other Expenditure 67 83 -19.28% 218 251 -13.15% EBIDTA 149 122 22.13% 280 334 -1
Slide 17: Balance Sheet Highlights
Balance Sheet Highlights 1. Details of Outstanding position :- Particulars (Rs Cr) 31-03-2025 31-03-2024 Term Loan 385 373 Cash Credit / Short Term Loan / WCDL 985 943 Total Debt 1370 1316 Trade Payables 257 379 Total Outside Liability 1627 1695 • Long Term Credit Rating “A+/Stable” and Short-Term r
Slide 18: Cash Flow Highlights
Cash Flow Highlights Particulars (Rs Cr) FY25 FY24 Net Cash Generated From / (Used in) Operating Activities 154 (77) Cash Used in Investing Activities (99) (70) Cash (Used in) Financing Activities (53) 147 Net Increase/(Decrease) In Cash and Cash Equivalents 2 - * Cash and Cash Equivalents at the be
Slide 19: Company Overview
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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 Capacity Integrated Operations Strategic Location K.K. Birla Group
Slide 21: Robust Capacity, Integrated Operations, Located Strategically
Robust Capacity, Integrated Operations, Located Strategically SUGAR DISTILLERY 1. Seohara (West UP) (TCD) (KLPD) Hargaon 13,000* 200 2. Rosa (Central UP) Seohara 10,000* 125 3. Hargaon (Central UP) Hata 7,000 - Rosa 4,800 - 4. Hata (East UP) Total 34,800 325 • Hargaon - Increase in Sugar Cane Crushi
Slide 22: Shareholders Information
Shareholders Information NRI / Foreign Nationals 1% Others 8% Shareholder Information FII / FPI 2% BSE Ticker 540649 NSE Symbol AVADHSUGAR Individual / HUF Market Cap (Rs. Cr.) 897.30 29% Promoters Free-float (%) 39.61% 60% Free Float Market Cap (Rs. Cr.) 354.92 Shares Outstanding (Cr.) 2 Industry S
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
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