ANDHRA SUGARS LTD·CHEMICALS 65.05·Chemicals & Petrochemicals Companies

Price

98.84

-3.8%
O:102.61
H:102.61
L:96.99
C:98.84

52W Range

66.5107.23
+49%/-8%

Market Cap

₹1,339.63 Cr

Traded: ₹13.18 Cr (0.98%) 0.0x

Free Float: ₹624.80 Cr (2.11% of FF traded)

Volume · 60D trend

13.33 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+20% 3M:+17% 6M:+14% 12M:+28%

Valuation

P/E12.7
P/B0.8
P/S0.5
EV/EBIT5.2

Business Strength

ROE2.7%
ROCE3.8%
OPM8.2%
NPM3.5%

Growth (3Y CAGR)

EPS+221.5%
Sales+1.0%
Profit-20.0%
3Y Return-6.0%

Balance Sheet

Debt/Equity0.0
Debt0.56 Cr
Pledge2.1%
CWIP/Fixed Asset4.5%

Cash Position

CFO/NP319.5%
FCF226 Cr
FCF 3Y Avg265 Cr
Cash/MCap5.0%

Others

Div Yield1.2%
Div Payout20.0%
Cash Conv. Cycle79 days
Tradeable Free Float46.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.11 Cr
1.62% FF
60d high
₹ 10.30 Cr
60d low
₹ 6.62 Cr
60d mean
₹ 8.43 Cr
vs mean
▲ 19.85%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+7.0%
+10.0%
+1.0%
--
+17.0%
Stable
ROE
+11.0%
+8.0%
+4.0%
--
--
Decelerating
Return
+7.0%
-4.0%
-6.0%
+12.0%
--
Stable
Profit
+8.0%
-6.0%
-20.0%
--
+118.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
627 Cr
+5% YoY-2% QoQ
OPM12.0%
NPM7.5%
PAT
+74% YoY47 Cr
EPS
+95% YoY3.4

Mar 2026

30 May
Rev
637 Cr
+27% YoY+1% QoQ
OPM7.0%
NPM0.9%
PAT
-14% YoY6 Cr
EPS
-19% YoY0.3

Dec 2025

6 Feb
Rev
631 Cr
+23% YoY+6% QoQ
OPM8.0%
NPM3.6%
PAT
+7082% YoY23 Cr
EPS
+2650% YoY1.6

Sep 2025

PDF
Rev
597 Cr
+13% YoY-1% QoQ
OPM9.0%
NPM5.7%
PAT
+588% YoY34 Cr
EPS
+630% YoY2.4

Jun 2025

PDF
Rev
600 Cr
+25% YoY+20% QoQ
OPM9.0%
NPM4.2%
PAT
+79% YoY25 Cr
EPS
+59% YoY1.7

Mar 2025

PDF
Rev
500 Cr
+15% YoY-2% QoQ
OPM9.0%
NPM1.2%
PAT
-21% YoY6 Cr
EPS
-77% YoY0.4

Dec 2024

PDF
Rev
511 Cr
+13% YoY-3% QoQ
OPM3.2%
NPM0.0%
PAT
-97% YoY0 Cr
EPS
-92% YoY0.1

Sep 2024

PDF
Rev
528 Cr
+2% YoY+10% QoQ
OPM3.9%
NPM0.9%
PAT
-76% YoY5 Cr
EPS
-76% YoY0.3

Jun 2024

PDF
Rev
480 Cr
-2% YoY+11% QoQ
OPM2.3%
NPM3.3%
PAT
-30% YoY16 Cr
EPS
-30% YoY1.1

Mar 2024

PDF
Rev
433 Cr
-20% YoY-4% QoQ
OPM7.0%
NPM6.0%
PAT
-15% YoY26 Cr
EPS
-21% YoY1.9

Dec 2023

PDF
Rev
451 Cr
-19% YoY-13% QoQ
OPM3.3%
NPM2.0%
PAT
-75% YoY9 Cr
EPS
-74% YoY0.7

Sep 2023

PDF
Rev
518 Cr
-15% YoY+5% QoQ
OPM5.0%
NPM3.9%
PAT
-57% YoY20 Cr
EPS
-52% YoY1.4

Jun 2023

PDF
Rev
492 Cr
---9% QoQ
OPM8.0%
NPM4.5%
PAT
-72% YoY22 Cr
EPS
--1.6

Mar 2023

PDF
Rev
539 Cr
---4% QoQ
OPM9.9%
NPM6.3%
PAT
-57% YoY34 Cr
EPS
--2.4

Dec 2022

Rev
559 Cr
---8% QoQ
OPM12.0%
NPM7.2%
PAT
-26% YoY40 Cr
EPS
--2.9

Sep 2022

Rev
610 Cr
----
OPM12.0%
NPM6.6%
PAT
-23% YoY40 Cr
EPS
--2.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage30.9x
Promoter Pledge2.1%
Borrowings1 Cr

Efficiency

Receivable Days34 days
Inventory Days76 days
Payable Days31 days
Cash Conversion cycle79 days

Cash Position

Operating Cash Flow278 Cr
Investing Cash Flow-246 Cr
Financing Cash Flow-27 Cr
Free Cash Flow226 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales627637631597600500511528480433451518492539559610
Expenses555590584542548454495508469403436490452486493539
Operating Profit72484855514616201130152840536671
OPM %12.0%7.0%8.0%9.0%9.0%9.0%3.2%3.9%2.3%7.0%3.3%5.0%8.0%9.9%12.0%12.0%
Other Income10-166113-1357271912168853
Interest0111110000100111
Depreciation20222121202121201920191918171717
Profit Before Tax62103244341207192972529445457
Tax %25.0%39.0%27.0%24.0%29.0%46.0%193.0%26.0%16.0%10.0%-19.0%21.0%26.0%23.1%25.0%29.0%
Net Profit476233425605162692022344040
Exceptional Items---2413-4-24-100-5000-2-2-6
EPS (Rs)3.40.31.62.41.70.40.10.31.11.90.71.41.62.42.92.9
Sales Growth (YoY)4.5%27.4%23.5%13.1%25.0%15.5%13.3%1.9%-2.4%-19.7%-19.3%-15.1%--------
Sales Growth (QoQ)-1.6%0.9%5.7%-0.5%20.0%-2.1%-3.2%10.0%10.8%-4.0%-12.9%5.3%-8.7%-3.6%-8.4%--
OP Growth (YoY)41.2%4.3%200.0%175.0%363.6%53.3%6.7%-28.6%-72.5%-43.7%-77.3%-60.6%--------
OP Growth (QoQ)50.0%0.0%-12.7%7.8%10.9%187.5%-20.0%81.8%-63.3%100.0%-46.4%-30.0%-24.9%-19.3%-7.0%--
Profit Growth (YoY)74.0%-14.0%7082.0%588.0%79.0%-21.0%-97.0%-76.0%-30.0%-15.0%-75.0%-57.0%-72.0%-57.2%-26.0%-23.0%
EPS Growth (YoY)94.8%-18.6%2650.0%630.3%58.7%-77.0%-91.9%-76.1%-29.7%-21.4%-74.5%-52.1%--------
EPS Growth (QoQ)862.9%-78.8%-31.5%39.3%302.3%616.7%-81.8%-69.7%-41.7%152.7%-46.4%-11.0%-34.9%-17.9%0.7%--
OP Margin11.5%7.5%7.6%9.2%8.5%9.2%3.1%3.8%2.3%6.9%3.3%5.4%8.1%9.9%11.8%11.6%
Net Margin7.5%0.9%3.6%5.7%4.2%1.2%0.0%0.9%3.3%6.0%2.0%3.9%4.5%6.3%7.2%6.6%
Material Cost %--59.0%59.0%58.0%58.0%50.0%57.0%57.0%57.0%47.0%55.0%54.0%50.0%49.0%51.0%52.0%
Employee Cost %--7.0%7.0%8.0%8.0%9.0%9.0%8.0%9.0%9.0%9.0%8.0%8.0%8.0%8.0%8.0%
P/S0.540.480.520.45------------------------
P/E12.7014.3314.3815.95------------------------
P/B0.800.710.740.61------------------------

Shareholding Pattern

Shareholders:51.3K (+11.8%)
Current MixJun 2026

Annual Reports

13

2025

2024

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
22 Sept 2025Report
icraRating update
25 Sept 2024Report
icraRating update
29 Sept 2023Report
icraRating update
30 Sept 2022Report
icraRating update
07 Jun 2022Report
icraRating update
28 Sept 2021Report