The Andhra Sugars Limited

Key metrics

Price as of 2026-07-17

Stock price

₹82.76

Market cap

1,122 Cr

Stock P/E

32.2

P/B

0.63

Dividend yield

1.0%

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 · ₹ Cr · tap + rows to expand

Metric	Sept 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Dec 2024	Mar 2025	Dec 2025	Mar 2026
Sales	384 Cr	344 Cr	403 Cr	539 Cr	433 Cr	511 Cr	500 Cr	631 Cr	637 Cr
Operating expenses (approx.)	292 Cr	277 Cr	345 Cr	479 Cr	399 Cr	484 Cr	462 Cr	580 Cr	606 Cr
EBITDA	91 Cr	66 Cr	58 Cr	60 Cr	34 Cr	27 Cr	39 Cr	51 Cr	31 Cr
OPM %	23.8%	19.3%	14.4%	11.1%	7.8%	5.2%	7.8%	8.1%	4.9%
Other income	8 Cr	19 Cr	11 Cr	9 Cr	8 Cr	6 Cr	11 Cr	5 Cr	8 Cr
Interest	7 Cr	7 Cr	7 Cr	0.65 Cr	0.28 Cr	0.40 Cr	1 Cr	0.60 Cr	0.58 Cr
Depreciation	15 Cr	16 Cr	16 Cr	17 Cr	20 Cr	21 Cr	21 Cr	21 Cr	22 Cr
Profit before tax	69 Cr	43 Cr	35 Cr	42 Cr	14 Cr	6 Cr	17 Cr	35 Cr	9 Cr
Tax %	24.1%	-70.8%	1.2%	24.3%	20.2%	15.4%	31.7%	25.0%	42.9%
Net profit	56 Cr	69 Cr	51 Cr	34 Cr	26 Cr	-0.41 Cr	6 Cr	23 Cr	6 Cr
EPS (₹)	₹19.09	₹24.48	₹18.11	₹2.38	₹1.87	₹0.06	₹0.43	₹1.65	₹0.35

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2020	Mar 2021	Mar 2025	Mar 2026	TTM
Sales	1,477 Cr	1,509 Cr	2,020 Cr	2,466 Cr	Sign in for TTM
Operating expenses (approx.)	1,160 Cr	1,277 Cr	1,893 Cr	2,256 Cr	Sign in for TTM
EBITDA	317 Cr	232 Cr	127 Cr	210 Cr	Sign in for TTM
OPM %	21.5%	15.4%	6.3%	8.5%	Sign in for TTM
Other income	39 Cr	26 Cr	45 Cr	28 Cr	Sign in for TTM
Interest	28 Cr	27 Cr	2 Cr	2 Cr	Sign in for TTM
Depreciation	62 Cr	61 Cr	81 Cr	83 Cr	Sign in for TTM
Profit before tax	226 Cr	144 Cr	44 Cr	125 Cr	Sign in for TTM
Tax %	9.0%	20.1%	25.1%	26.7%	Sign in for TTM
Net profit	211 Cr	141 Cr	27 Cr	87 Cr	Sign in for TTM
EPS (₹)	₹74.92	₹49.79	₹1.91	₹6.14	Sign in for TTM
Dividend payout %	—	—	52.9%	12.7%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Equity capital	27 Cr	27 Cr	27 Cr	27 Cr
Reserves	1,126 Cr	1,270 Cr	1,661 Cr	1,744 Cr
Borrowings	—	—	13 Cr	0.56 Cr
Other liabilities	—	—	406 Cr	403 Cr
Total liabilities	—	—	2,108 Cr	2,174 Cr
Fixed assets (net)	—	—	952 Cr	930 Cr
CWIP	—	—	57 Cr	42 Cr
Investments	—	—	322 Cr	529 Cr
Other assets	—	—	867 Cr	978 Cr
Total assets	—	—	2,108 Cr	2,174 Cr

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

Metric	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Cash from operating activity	—	—	128 Cr	278 Cr
Cash from investing	—	—	-93 Cr	-246 Cr
Cash from financing	—	—	-34 Cr	-27 Cr
Net cash flow	—	—	0.07 Cr	5 Cr
Free cash flow (OCF − Capex)	—	—	128 Cr	223 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2020	Mar 2021	Mar 2025	Mar 2026
ROCE %	22.1%	13.2%	2.7%	7.2%
ROE %	17.6%	10.4%	1.5%	4.7%
Debtor days	—	—	—	—
Inventory days	—	—	155	82
Days payable	—	—	—	—
Cash conversion cycle	—	—	155	82
Debt / equity	0.12	0.04	0.0079	0.0003
Current ratio	—	—	4.01	4.78
Net debt / EBITDA	0.00	0.00	-0.10	-0.14

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