ANDHRSUGAR

The Andhra Sugars Limited

Diversified manufacturer of sugar, chlor-alkali and industrial chemicals

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

theandhrasugars.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹85.06
Market cap
1,155 Cr
Stock P/E
11.0
P/B
0.69
Dividend yield
1.0%
ROE (FY26)
4.7%
ROCE (FY26)
7.0%
Operating margin (FY26)
5.1%
Debt / equity (FY26)
0.0003
OCF / EBITDA (FY26)
133.7%
OCF / EBITDA (3Y)
128.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Andhra Sugars is an Andhra Pradesh-based manufacturer whose biggest segment is chlor-alkali, alongside industrial chemicals, sugar and power generation, with soap added at the consolidated level.

Company snapshot

14thBy market cap

Ranked among 24 companies in Commodity Chemicals.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 56.5% of revenue

SegmentRevenue shareRevenuePBTAssets
CHLOR-ALKALI
34.1%
174 Cr10 Cr830 Cr
INDUSTRIAL CHEMICALS
56.5%
289 Cr13 Cr387 Cr
POWER GENERATION
3.0%
16 Cr-3 Cr73 Cr
SOAP
13.7%
70 Cr-1 Cr59 Cr
SUGAR
5.8%
30 Cr-8 Cr160 Cr
UNALLOCATED
5.2%
27 Cr-11 Cr583 Cr

Shares add up to 118% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓128% of operating profit came in as cash over the last three years — profits are backed by real cash.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales518 Cr451 Cr433 Cr480 Cr528 Cr511 Cr500 Cr600 Cr597 Cr631 Cr637 Cr627 Cr
Operating expenses (approx.)490 Cr436 Cr403 Cr469 Cr507 Cr489 Cr449 Cr546 Cr542 Cr580 Cr590 Cr554 Cr
EBITDA28 Cr15 Cr30 Cr11 Cr22 Cr21 Cr52 Cr54 Cr55 Cr51 Cr48 Cr73 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 income13 Cr9 Cr8 Cr22 Cr7 Cr6 Cr11 Cr8 Cr7 Cr5 Cr8 Cr11 Cr
Interest0.22 Cr0.69 Cr0.28 Cr0.23 Cr0.24 Cr0.40 Cr1 Cr0.64 Cr0.66 Cr0.60 Cr0.58 Cr0.50 Cr
Depreciation19 Cr19 Cr20 Cr19 Cr20 Cr21 Cr21 Cr20 Cr21 Cr21 Cr22 Cr20 Cr
Profit before tax25 Cr7 Cr29 Cr19 Cr7 Cr0.46 Cr11 Cr34 Cr44 Cr32 Cr10 Cr62 Cr
Tax %21.0%-19.4%9.7%16.4%25.5%190.7%46.1%28.7%24.5%27.7%40.2%24.8%
Net profit20 Cr9 Cr26 Cr16 Cr5 Cr-0.41 Cr6 Cr25 Cr34 Cr23 Cr6 Cr47 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,380 Cr1,333 Cr1,376 Cr1,477 Cr1,509 Cr1,962 Cr2,368 Cr1,894 Cr2,020 Cr2,466 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,160 Cr1,122 Cr1,074 Cr1,199 Cr1,294 Cr1,701 Cr2,069 Cr1,781 Cr1,914 Cr2,258 CrSign in free for the trailing twelve months
EBITDA220 Cr210 Cr303 Cr278 Cr216 Cr261 Cr299 Cr113 Cr106 Cr208 CrSign in free for the trailing twelve months
OPM %15.9%15.8%22.0%18.8%14.3%13.3%12.6%6.0%5.2%8.4%Sign in free for the trailing twelve months
Other income26 Cr28 Cr38 Cr39 Cr26 Cr38 Cr29 Cr37 Cr45 Cr28 CrSign in free for the trailing twelve months
Interest26 Cr31 Cr30 Cr28 Cr27 Cr13 Cr4 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation51 Cr55 Cr55 Cr62 Cr61 Cr64 Cr67 Cr76 Cr81 Cr83 CrSign in free for the trailing twelve months
Profit before tax167 Cr168 Cr278 Cr231 Cr170 Cr300 Cr253 Cr90 Cr38 Cr121 CrSign in free for the trailing twelve months
Tax %25.2%29.4%31.0%8.8%17.0%18.1%24.6%15.8%29.3%27.8%Sign in free for the trailing twelve months
Net profit125 Cr119 Cr192 Cr211 Cr141 Cr246 Cr191 Cr76 Cr27 Cr87 CrSign in free for the trailing twelve months
EPS (₹)₹44.79₹42.99₹70.27₹74.92₹49.79₹17.87₹13.72₹5.54₹1.91₹6.14Sign in free for the trailing twelve months
Dividend payout %————1.9%—28.9%36.9%52.9%12.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves906 Cr960 Cr1,104 Cr1,126 Cr1,270 Cr1,491 Cr1,514 Cr1,556 Cr1,565 Cr1,644 Cr
Borrowings297 Cr184 Cr242 Cr184 Cr159 Cr55 Cr24 Cr31 Cr13 Cr0.56 Cr
Other liabilities411 Cr383 Cr408 Cr387 Cr332 Cr371 Cr374 Cr364 Cr406 Cr403 Cr
Total liabilities1,716 Cr1,632 Cr1,859 Cr1,808 Cr1,879 Cr2,039 Cr2,035 Cr2,075 Cr2,108 Cr2,174 Cr
Fixed assets (net)657 Cr649 Cr699 Cr710 Cr716 Cr712 Cr806 Cr812 Cr952 Cr930 Cr
CWIP30 Cr98 Cr58 Cr32 Cr52 Cr71 Cr125 Cr181 Cr57 Cr42 Cr
Investments358 Cr261 Cr356 Cr267 Cr366 Cr409 Cr307 Cr317 Cr322 Cr529 Cr
Loans & advances——————2 Cr2 Cr2 Cr2 Cr
Inventories302 Cr280 Cr428 Cr442 Cr424 Cr468 Cr414 Cr434 Cr445 Cr299 Cr
Trade receivables185 Cr176 Cr184 Cr213 Cr218 Cr240 Cr232 Cr189 Cr194 Cr228 Cr
Cash & bank25 Cr35 Cr39 Cr38 Cr17 Cr17 Cr8 Cr26 Cr26 Cr31 Cr
Other assets160 Cr133 Cr95 Cr106 Cr87 Cr123 Cr141 Cr115 Cr110 Cr113 Cr
Total assets1,716 Cr1,632 Cr1,859 Cr1,808 Cr1,879 Cr2,039 Cr2,035 Cr2,075 Cr2,108 Cr2,174 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity245 Cr202 Cr114 Cr181 Cr253 Cr175 Cr286 Cr142 Cr128 Cr278 Cr
Cash from investing-259 Cr-17 Cr-133 Cr-15 Cr-141 Cr-26 Cr-204 Cr-102 Cr-93 Cr-246 Cr
Cash from financing24 Cr-175 Cr23 Cr-167 Cr-132 Cr-149 Cr-91 Cr-23 Cr-34 Cr-27 Cr
Net cash flow10 Cr11 Cr4 Cr-1 Cr-21 Cr0.38 Cr-10 Cr17 Cr0.07 Cr5 Cr
Free cash flow (OCF − Capex)86 Cr91 Cr48 Cr130 Cr253 Cr82 Cr69 Cr7 Cr128 Cr223 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.7%15.9%21.3%18.3%12.7%18.8%15.4%5.4%2.3%7.0%
ROE %12.0%11.1%15.7%17.0%10.2%15.0%11.4%4.5%1.5%4.7%
Debtor days49484953534536363534
Inventory days21218822325521617112616315582
Days payable50292230423324364233
Cash conversion cycle21120724927822718213816314882
OCF / EBITDA %111.6%96.3%37.5%65.1%117.1%67.1%95.7%125.3%120.7%133.7%
OCF / EBITDA % (3 years)——76.6%62.8%68.7%80.7%92.0%89.6%107.3%128.2%
Debt / equity0.320.190.210.160.120.040.020.020.00840.0003
Current ratio——————4.313.964.014.78
Net debt / EBITDA1.24—0.67——0.140.050.05-0.12-0.15