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Andhra Sugars Ltd Financial Statements & Historical Data

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

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price91.1₹ per share
Reported P/E10.5Times
Book value per share123₹ per share
Reported ROCE8.44 %%
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.

Stored market and accounting figures

Price record: 2 October 2026, 9:38 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,234 Cr.
Current Price91.1
High / Low107/63.3
Stock P/E10.5
Book Value123
Dividend Yield1.10 %
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Andhra Sugars Ltd 1,234 Cr. 91.1 107/63.310.5 1231.10 %8.44 %6.14 % 2.00
Tamil Nadu Petro Products Ltd 1,108 Cr. 123 147/78.78.12 1131.22 %10.9 %9.20 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,589 Cr. 492 545/27222.0 1890.43 %12.9 %12.1 % 10.0
S H Kelkar & Company Ltd (SHK) 1,908 Cr. 138 252/11240.4 98.40.73 %5.85 %3.71 % 10.0
Diamines & Chemicals Ltd 238 Cr. 236 340/208 1570.00 %8.26 %7.93 % 10.0
Industry Average12,590.50 Cr1,342.6633.31216.240.40%12.10%10.48%7.60

All Competitor Stocks of Andhra Sugars Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll 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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:26 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0991,1071,2581,2791,3081,3761,4771,5091,9622,3681,8942,0202,4662,493
Expenses 9461,0421,1001,0601,0961,0731,1991,2931,7002,0601,7801,9202,2622,271
Operating Profit 15365159218212303279216262308114100204223
OPM % 14%6%13%17%16%22%19%14%13%13%6%5.0%8%9%
Other Income 613202644624443116255421211
Interest 22242927333129271342232
Depreciation 5442565155556261647676818383
Profit before tax 8312931671682782311703002539038120148
Tax % 32%92%39%25%29%31%9%17%18%25%16%29%28%
Net Profit 57156125119192211141246191762787109
EPS in Rs 3.81-0.363.558.968.6014.0614.999.9617.8713.725.541.916.147.78
Dividend Payout % 26%-167%28%22%23%14%27%20%22%15%18%42%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-98.25%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%5598.25%-5376.79%-128.01%66.14%-51.45%-43.07%107.64%-96.83%-37.85%-4.26%286.70%

Andhra Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
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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
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll 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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial 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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial 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 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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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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
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