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Andhra Sugars Ltd Financial Statements & Historical Data

Updated NSE: ANDHRSUGARBSE: 590062
Report details
Last Updated:
Author: |Social: XLinkedIn

Andhra Sugars Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 4.5% to ₹627 crore against Jun 2025. Net profit rose 88.0% to ₹47 crore against the same period a year earlier. Operating margin rose from 8.5% to 11.5% (3.0 percentage points higher). For the full year ending Mar 2026, operating margin improved to 8.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price88.4₹ per share
Reported P/E10.2Times
Book value per share123₹ per share
Reported ROCE8.44 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:43 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,205 Cr.
Current Price88.4
High / Low107/63.3
Stock P/E10.2
Book Value123
Dividend Yield1.13 %
ROCE8.44 %
ROE6.14 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 4.5% to ₹627 crore against Jun 2025. Net profit rose 88.0% to ₹47 crore against the same period a year earlier. Operating margin rose from 8.5% to 11.5% (3.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 492518451433480528511500600597631637627
Expenses 452490436403469508495454548542584590555
Operating Profit 40281530112016465155484872
OPM % 8%5%3.3%7%2.3%3.9%3.2%9%9%9%8%7%12%
Other Income 81612192775-133116-1610
Interest 0010000111110
Depreciation 18191920192021212021212220
Profit before tax 29257291970123444321062
Tax % 26%21%-19%10%16%26%193%46%29%24%27%39%25%
Net Profit 2220926165-06253423647
EPS in Rs 1.551.380.741.871.090.330.060.431.732.411.650.353.37

Last Updated: September 29, 2026, 5:13 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 22.1% to ₹2,466 crore against Mar 2025. Net profit rose 222.2% to ₹87 crore against the same period a year earlier. Operating margin rose from 5.0% to 8.3% (3.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:44 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,1071,2581,2791,3081,3761,4771,5091,9622,3681,8942,0202,4662,493
Expenses 1,0421,1001,0601,0961,0731,1991,2931,7002,0601,7801,9202,2622,271
Operating Profit 65159218212303279216262308114100204223
OPM % 6%13%17%16%22%19%14%13%13%6%5.0%8%9%
Other Income 13202644624443116255421211
Interest 242927333129271342232
Depreciation 42565155556261647676818383
Profit before tax 12931671682782311703002539038120148
Tax % 92%39%25%29%31%9%17%18%25%16%29%28%
Net Profit 156125119192211141246191762787109
EPS in Rs -0.363.558.968.6014.0614.999.9617.8713.725.541.916.147.78
Dividend Payout % -167%28%22%23%14%27%20%22%15%18%42%20%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5500.00%123.21%-4.80%61.34%9.90%-33.18%74.47%-22.36%-60.21%-64.47%222.22%
Change in YoY Net Profit Growth (%)0.00%-5376.79%-128.01%66.14%-51.45%-43.07%107.64%-96.83%-37.85%-4.26%286.70%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:1%
TTM:14%
Compounded Profit Growth
10 Years:27%
5 Years:-26%
3 Years:-44%
TTM:-26%
Stock Price CAGR
10 Years:15%
5 Years:5%
3 Years:-20%
1 Year:-33%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:7%
Last Year:3%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1.00 crore in Mar 2026. They decreased from ₹13 crore in Mar 2025 (92.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 23, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 272727272727272727272727
Reserves 6227569069601,1041,1261,2701,4911,5141,5561,5651,644
Borrowings 336274369255301261159552431131
Other Liabilities 465358415390427393422466470461502502
Total Liabilities 1,4491,4151,7161,6321,8591,8081,8792,0392,0352,0752,1082,174
Fixed Assets 527511658650700711716712806813952931
CWIP 21613098583252711251815742
Investments 114208358261356267366409307317322529
Other Assets 787635671623745798745848797764776672
Total Assets 1,4491,4151,7161,6321,8591,8081,8792,0392,0352,0752,1082,174
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹278 crore in Mar 2026. Reported free cash flow for the same period was ₹226 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 319.5% of the ₹87 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 29178245202114181253176286142128278
Cash from Investing Activity + -44-71-259-17-133-15-141-27-204-102-93-246
Cash from Financing Activity + 16-11324-17523-167-132-148-91-23-34-27
Net Cash Flow 2-610114-1-212-101705
Free Cash Flow -15978693491401628469832226
CFO/OP 67%139%124%113%60%90%129%89%112%142%137%149%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-15.0097.0086.0093.0049.00140.00162.0084.0069.008.0032.00226.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 82 in Mar 2025. That is 5 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 454844534949535345363635
Inventory Days 307258200194173282250208171125161145
Days Payable 241918462728293433223639
Cash Conversion Cycle 328287227201195304274226182139161141
Working Capital Days 104979073841021079998748782
ROCE %10%3%11%15%14%21%16%13%19%16%5%4%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.49% in Jun 2026. Their share was 3.21 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.86% in Jun 2026, 0.24 percentage points above their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 47.08%47.08%47.19%47.19%46.98%47.26%47.28%47.28%49.94%50.49%50.49%50.49%
FIIs 3.38%3.28%3.02%2.92%2.89%2.71%2.69%2.62%2.54%2.69%2.53%2.86%
DIIs 0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 49.50%49.64%49.79%49.89%50.13%50.03%50.03%50.10%47.52%46.81%46.97%46.64%
No. of Shareholders 47,14247,85348,79953,40655,55054,92454,28954,61355,45554,37152,81951,307

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 1.915.5413.7217.8749.79
Diluted EPS (Rs.) 1.915.5413.7217.8749.79
Cash EPS (Rs.) 8.379.5918.4917.1165.05
Book Value[Excl.RevalReserv]/Share (Rs.) 117.47116.77113.70118.98512.09
Book Value[Incl.RevalReserv]/Share (Rs.) 117.47116.77113.70118.98512.09
Revenue From Operations / Share (Rs.) 149.00139.73174.66144.72556.66
PBDIT / Share (Rs.) 11.1711.1124.1722.0789.11
PBIT / Share (Rs.) 5.215.5319.2217.3566.53
PBT / Share (Rs.) 3.235.0518.1316.3953.13
Net Profit / Share (Rs.) 2.424.0113.5412.3942.46
NP After MI And SOA / Share (Rs.) 1.915.5413.7217.8749.78
PBDIT Margin (%) 7.497.9513.8315.2416.00
PBIT Margin (%) 3.493.9511.0011.9811.95
PBT Margin (%) 2.163.6110.3811.329.54
Net Profit Margin (%) 1.622.867.758.567.62
NP After MI And SOA Margin (%) 1.283.967.8512.348.94
Return on Networth / Equity (%) 1.624.7412.0615.9410.40
Return on Capital Employeed (%) 3.734.0114.2112.9811.19
Return On Assets (%) 1.223.619.1311.887.18
Long Term Debt / Equity (X) 0.000.000.000.010.03
Total Debt / Equity (X) 0.010.010.010.030.05
Asset Turnover Ratio (%) 0.960.921.160.690.56
Current Ratio (X) 4.023.964.324.033.28
Quick Ratio (X) 1.961.902.271.971.70
Inventory Turnover Ratio (X) 4.592.292.710.920.73
Dividend Payout Ratio (NP) (%) 52.3641.9031.5014.790.00
Dividend Payout Ratio (CP) (%) 12.7120.8723.1411.700.00
Earning Retention Ratio (%) 47.6458.1068.5085.210.00
Cash Earning Retention Ratio (%) 87.2979.1376.8688.300.00
Interest Coverage Ratio (X) 74.86103.1588.4523.089.03
Interest Coverage Ratio (Post Tax) (X) 29.4941.5853.5413.965.66
Enterprise Value (Cr.) 957.981329.031525.922187.67924.92
EV / Net Operating Revenue (X) 0.470.700.641.120.61
EV / EBITDA (X) 6.338.834.667.313.83
MarketCap / Net Operating Revenue (X) 0.440.660.611.060.52
Retention Ratios (%) 47.6358.0968.4985.200.00
Price / BV (X) 0.560.790.951.370.60
Price / Net Operating Revenue (X) 0.440.660.611.060.52
EarningsYield 0.020.050.120.110.17

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Andhra Sugars Ltd 1,205 Cr. 88.4 107/63.310.2 1231.13 %8.44 %6.14 % 2.00
Tamil Nadu Petro Products Ltd 1,068 Cr. 119 147/78.77.83 1131.27 %10.9 %9.20 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,594 Cr. 491 545/27222.1 1890.43 %12.9 %12.1 % 10.0
S H Kelkar & Company Ltd (SHK) 1,885 Cr. 137 231/11239.9 98.40.73 %5.85 %3.71 % 10.0
Diamines & Chemicals Ltd 239 Cr. 238 308/208 1570.00 %8.26 %7.93 % 10.0
Industry Average12,772.93 Cr1,366.5832.81216.240.41%12.10%10.48%7.60

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