Andhra Sugars Ltd. | Small-cap | Basic Materials
₹82.72
-0.76%
| Andhra Sugars Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.2B
Gross Profit 9.0B 44.67%
Operating Income 251.5M 1.24%
Net Income 265.7M 1.32%
EPS (Diluted) ₹1.91

Balance Sheet Metrics

Total Assets 21.1B
Total Liabilities 4.2B
Shareholders Equity 16.9B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 232.1M
Free Cash Flow 320.9M

Revenue & Profitability Trend

Andhra Sugars Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.2B 18.9B 23.6B 19.5B 15.0B
Cost of Goods Sold 11.2B 10.6B 13.0B 10.6B 8.0B
Gross Profit 9.0B 8.4B 10.6B 8.8B 7.0B
Operating Expenses 6.2B 5.6B 5.9B 4.6B 3.4B
Operating Income 251.5M 457.9M 2.4B 2.2B 1.7B
Pre-tax Income 375.7M 685.2M 2.5B 2.2B 1.4B
Income Tax 110.0M 142.2M 621.7M 542.8M 289.4M
Net Income 265.7M 760.0M 1.9B 2.5B 1.4B
EPS (Diluted) ₹1.91 ₹5.54 ₹13.72 ₹17.87 ₹1.99

Income Statement Trend

Andhra Sugars Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.7B 8.3B 8.7B 9.1B 8.8B
Non-Current Assets 12.4B 12.4B 11.6B 11.2B 10.0B
Total Assets 21.1B 20.8B 20.3B 20.4B 18.8B
Liabilities
Current Liabilities 2.2B 2.1B 2.0B 2.3B 2.7B
Non-Current Liabilities 2.0B 1.8B 1.9B 2.0B 2.2B
Total Liabilities 4.2B 3.9B 4.0B 4.3B 4.9B
Equity
Total Shareholders Equity 16.9B 16.8B 16.4B 16.1B 13.9B

Balance Sheet Composition

Andhra Sugars Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 437.7M 685.2M 2.5B 2.2B 1.4B
Operating Cash Flow 232.1M 838.9M 2.9B 1.5B 1.9B
Investing Activities
Capital Expenditures -955.1M -1.3B -2.2B -923.2M -901.3M
Investing Cash Flow -1.1B -1.2B -2.2B -431.7M -1.4B
Financing Activities
Dividends Paid -140.6M -280.6M -550.8M -281.8M -26.6M
Financing Cash Flow -317.4M -208.1M -864.1M -1.3B -1.0B
Free Cash Flow 320.9M 69.4M 689.8M 833.3M 1.6B

Cash Flow Trend

Andhra Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.75
Price to Book 0.63
Price to Sales 0.52
PEG Ratio -0.59

Profitability Ratios

Profit Margin 2.32%
Operating Margin 0.17%
Return on Equity 1.53%
Return on Assets 1.23%

Financial Health

Current Ratio 4.02
Debt to Equity 1.43
Beta 0.32

Per Share Data

EPS (TTM) ₹1.91
Book Value per Share ₹117.76
Revenue per Share ₹144.50

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