ANDHRA PAPER LIMITED
ANDHRA PAPER LIMITED (ANDHRAPAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
andhrapaper.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 407 Cr | 393 Cr | 362 Cr | 419 Cr |
| Operating expenses (approx.) | 387 Cr | 360 Cr | 369 Cr | 403 Cr |
| EBITDA | 20 Cr | 34 Cr | -7 Cr | 15 Cr |
| OPM % | 5.0% | 8.5% | -1.9% | 3.7% |
| Other income | 18 Cr | 27 Cr | 10 Cr | 29 Cr |
| Interest | 7 Cr | 6 Cr | 4 Cr | 5 Cr |
| Depreciation | 25 Cr | 26 Cr | 27 Cr | 27 Cr |
| Profit before tax | 6 Cr | 29 Cr | -28 Cr | 12 Cr |
| Tax % | -27.3% | 27.0% | 27.0% | 19.1% |
| Net profit | 8 Cr | 21 Cr | -20 Cr | 10 Cr |
| EPS (₹) | ₹0.39 | ₹1.07 | ₹-1.02 | ₹0.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,541 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,407 Cr | Sign in for TTM |
| EBITDA | 135 Cr | Sign in for TTM |
| OPM % | 8.7% | Sign in for TTM |
| Other income | 89 Cr | Sign in for TTM |
| Interest | 18 Cr | Sign in for TTM |
| Depreciation | 88 Cr | Sign in for TTM |
| Profit before tax | 117 Cr | Sign in for TTM |
| Tax % | 24.1% | Sign in for TTM |
| Net profit | 89 Cr | Sign in for TTM |
| EPS (₹) | ₹4.47 | Sign in for TTM |
| Dividend payout % | 44.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 40 Cr |
| Reserves | 1,901 Cr |
| Borrowings | 283 Cr |
| Other liabilities | 381 Cr |
| Total liabilities | 2,605 Cr |
| Fixed assets (net) | 1,023 Cr |
| CWIP | 30 Cr |
| Investments | 909 Cr |
| Loans & advances | 1 Cr |
| Inventories | 322 Cr |
| Trade receivables | 109 Cr |
| Cash & bank | 4 Cr |
| Other assets | 207 Cr |
| Total assets | 2,605 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -55 Cr |
| Cash from investing | -61 Cr |
| Cash from financing | 109 Cr |
| Net cash flow | -7 Cr |
| Free cash flow (OCF − Capex) | -320 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.1% |
| ROE % | 4.6% |
| Debtor days | 26 |
| Inventory days | 120 |
| Days payable | 71 |
| Cash conversion cycle | 75 |
| Debt / equity | 0.15 |
| Current ratio | 2.97 |
| Net debt / EBITDA | 2.07 |
Compare with peers
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