The Andhra Sugars Limited
The Andhra Sugars Limited (ANDHRSUGAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
theandhrasugars.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 Cr | 451 Cr | 433 Cr | 480 Cr | 528 Cr | 511 Cr | 500 Cr | 600 Cr | 597 Cr | 631 Cr | 637 Cr | 627 Cr |
| Operating expenses (approx.) | 490 Cr | 436 Cr | 403 Cr | 469 Cr | 507 Cr | 489 Cr | 449 Cr | 546 Cr | 542 Cr | 580 Cr | 590 Cr | 554 Cr |
| EBITDA | 28 Cr | 15 Cr | 30 Cr | 11 Cr | 22 Cr | 21 Cr | 52 Cr | 54 Cr | 55 Cr | 51 Cr | 48 Cr | 73 Cr |
| OPM % | 5.4% | 3.3% | 7.0% | 2.3% | 4.1% | 4.2% | 10.3% | 9.0% | 9.2% | 8.1% | 7.5% | 11.7% |
| Other income | 13 Cr | 9 Cr | 8 Cr | 22 Cr | 7 Cr | 6 Cr | 11 Cr | 8 Cr | 7 Cr | 5 Cr | 8 Cr | 11 Cr |
| Interest | 0.22 Cr | 0.69 Cr | 0.28 Cr | 0.23 Cr | 0.24 Cr | 0.40 Cr | 1 Cr | 0.64 Cr | 0.66 Cr | 0.60 Cr | 0.58 Cr | 0.50 Cr |
| Depreciation | 19 Cr | 19 Cr | 20 Cr | 19 Cr | 20 Cr | 21 Cr | 21 Cr | 20 Cr | 21 Cr | 21 Cr | 22 Cr | 20 Cr |
| Profit before tax | 25 Cr | 7 Cr | 29 Cr | 19 Cr | 7 Cr | 0.46 Cr | 11 Cr | 37 Cr | 44 Cr | 36 Cr | 9 Cr | 62 Cr |
| Tax % | 21.0% | -19.4% | 9.7% | 16.4% | 25.5% | 190.7% | 46.1% | 26.4% | 24.5% | 24.3% | 40.9% | 24.8% |
| Net profit | 20 Cr | 9 Cr | 26 Cr | 16 Cr | 5 Cr | -0.41 Cr | 6 Cr | 25 Cr | 34 Cr | 23 Cr | 6 Cr | 47 Cr |
| EPS (₹) | ₹1.38 | ₹0.74 | ₹1.87 | ₹1.09 | ₹0.33 | ₹0.06 | ₹0.43 | ₹1.73 | ₹2.41 | ₹1.65 | ₹0.35 | ₹3.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,477 Cr | 1,509 Cr | 2,368 Cr | 1,894 Cr | 2,020 Cr | 2,466 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,199 Cr | 1,294 Cr | 2,069 Cr | 1,781 Cr | 1,914 Cr | 2,258 Cr | Sign in for TTM |
| EBITDA | 278 Cr | 216 Cr | 299 Cr | 113 Cr | 106 Cr | 208 Cr | Sign in for TTM |
| OPM % | 18.8% | 14.3% | 12.6% | 6.0% | 5.2% | 8.4% | Sign in for TTM |
| Other income | 39 Cr | 26 Cr | 29 Cr | 37 Cr | 45 Cr | 28 Cr | Sign in for TTM |
| Interest | 28 Cr | 27 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 61 Cr | 67 Cr | 76 Cr | 81 Cr | 83 Cr | Sign in for TTM |
| Profit before tax | 231 Cr | 170 Cr | 253 Cr | 90 Cr | 38 Cr | 126 Cr | Sign in for TTM |
| Tax % | 8.8% | 17.0% | 24.6% | 15.8% | 29.3% | 26.4% | Sign in for TTM |
| Net profit | 211 Cr | 141 Cr | 191 Cr | 76 Cr | 27 Cr | 87 Cr | Sign in for TTM |
| EPS (₹) | ₹74.92 | ₹49.79 | ₹13.72 | ₹5.54 | ₹1.91 | ₹6.14 | Sign in for TTM |
| Dividend payout % | — | — | 28.9% | 36.9% | 52.9% | 12.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 1,126 Cr | 1,270 Cr | 1,514 Cr | 1,556 Cr | 1,565 Cr | 1,644 Cr |
| Borrowings | — | — | 24 Cr | 31 Cr | 13 Cr | 0.56 Cr |
| Other liabilities | — | — | 374 Cr | 364 Cr | 406 Cr | 403 Cr |
| Total liabilities | — | — | 2,035 Cr | 2,075 Cr | 2,108 Cr | 2,174 Cr |
| Fixed assets (net) | — | — | 806 Cr | 812 Cr | 952 Cr | 930 Cr |
| CWIP | — | — | 125 Cr | 181 Cr | 57 Cr | 42 Cr |
| Investments | — | — | 307 Cr | 317 Cr | 322 Cr | 529 Cr |
| Loans & advances | — | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | — | — | 414 Cr | 434 Cr | 445 Cr | 299 Cr |
| Trade receivables | — | — | 232 Cr | 189 Cr | 194 Cr | 228 Cr |
| Cash & bank | — | — | 8 Cr | 26 Cr | 26 Cr | 31 Cr |
| Other assets | — | — | 141 Cr | 115 Cr | 110 Cr | 113 Cr |
| Total assets | — | — | 2,035 Cr | 2,075 Cr | 2,108 Cr | 2,174 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 286 Cr | 142 Cr | 128 Cr | 278 Cr |
| Cash from investing | — | — | -204 Cr | -102 Cr | -93 Cr | -246 Cr |
| Cash from financing | — | — | -91 Cr | -23 Cr | -34 Cr | -27 Cr |
| Net cash flow | — | — | -10 Cr | 17 Cr | 0.07 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | 69 Cr | 7 Cr | 128 Cr | 223 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 22.5% | 15.2% | 15.4% | 5.4% | 2.3% | 7.3% |
| ROE % | 17.6% | 10.4% | 11.4% | 4.5% | 1.5% | 4.7% |
| Debtor days | — | — | 36 | 36 | 35 | 34 |
| Inventory days | — | — | 126 | 163 | 155 | 82 |
| Days payable | — | — | 24 | 36 | 42 | 33 |
| Cash conversion cycle | — | — | 138 | 163 | 148 | 82 |
| Debt / equity | 0.12 | 0.04 | 0.02 | 0.02 | 0.0084 | 0.0003 |
| Current ratio | — | — | 4.31 | 3.96 | 4.01 | 4.78 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.05 | 0.05 | -0.12 | -0.15 |
Compare with peers
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