Andhra Petrochemicals Ltd. | Small-cap | Basic Materials
₹54.80
-0.63%
| Andhra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.0B
Gross Profit 797.1M 15.88%
Operating Income -375.1M -7.47%
Net Income -181.3M -3.61%

Balance Sheet Metrics

Total Assets 6.5B
Total Liabilities 1.3B
Shareholders Equity 5.2B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow -474.5M
Free Cash Flow -601.6M

Revenue & Profitability Trend

Andhra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.0B 7.9B 6.8B 9.7B 5.7B
Cost of Goods Sold 4.2B 6.0B 5.4B 5.7B 3.6B
Gross Profit 797.1M 1.9B 1.4B 4.0B 2.1B
Operating Expenses 762.6M 750.6M 775.3M 637.5M 478.6M
Operating Income -375.1M 699.3M 200.6M 3.0B 1.2B
Pre-tax Income -221.2M 860.8M 292.7M 3.0B 1.2B
Income Tax -39.9M 226.8M 88.7M 743.5M 414.7M
Net Income -181.3M 634.0M 204.1M 2.3B 764.7M
EPS (Diluted) - ₹7.46 ₹2.40 ₹26.68 ₹9.00

Income Statement Trend

Andhra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.4B 4.5B 4.1B 3.9B 2.0B
Non-Current Assets 2.1B 2.5B 2.3B 2.5B 2.5B
Total Assets 6.5B 7.0B 6.4B 6.4B 4.5B
Liabilities
Current Liabilities 375.0M 426.7M 322.6M 385.1M 402.8M
Non-Current Liabilities 948.0M 980.0M 989.7M 1.0B 1.0B
Total Liabilities 1.3B 1.4B 1.3B 1.4B 1.4B
Equity
Total Shareholders Equity 5.2B 5.6B 5.1B 5.0B 3.0B

Balance Sheet Composition

Andhra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -221.2M 860.8M 292.7M 3.0B 1.2B
Operating Cash Flow -474.5M 996.7M 178.1M 2.6B 1.3B
Investing Activities
Capital Expenditures -34.2M -41.2M -81.7M -90.2M -13.9M
Investing Cash Flow 526.1M -3.0B -879.5M -4.9B -3.1B
Financing Activities
Dividends Paid -169.9M -127.5M -127.5M -254.9M -
Financing Cash Flow -154.5M -235.6M -132.8M -93.5M -62.4M
Free Cash Flow -601.6M 989.5M 15.4M 1.7B 1.2B

Cash Flow Trend

Andhra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.66
Price to Book 0.87
Price to Sales 0.90

Profitability Ratios

Profit Margin -3.61%
Operating Margin -13.98%
Return on Equity -3.37%
Return on Assets -3.48%

Financial Health

Current Ratio 11.80
Debt to Equity 16.47
Beta -0.26

Per Share Data

EPS (TTM) -₹2.13
Book Value per Share ₹61.11
Revenue per Share ₹58.96

Financial data is updated regularly. All figures are in the company's reporting currency.