Andhra Sugars Ltd. | Small-cap | Basic Materials
₹75.02
-0.82%
| Andhra Sugars Stock Comparison:
Andhra Sugars vs Deepak NitriteAndhra Sugars vs Navin FluorineAndhra Sugars vs Styrenix PerformanceAndhra Sugars vs Gujarat AlkaliesAndhra Sugars vs Foseco India LimitedAndhra Sugars vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 6.0B
Gross Profit 2.5B 41.90%
Operating Income 344.2M 5.74%
Net Income 245.4M 4.09%
EPS (Diluted) ₹1.73

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Andhra Sugars Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i20.1B18.9B23.6B19.5B15.0B
Cost of Goods Sold i11.9B10.6B13.0B10.6B8.0B
Gross Profit i8.3B8.4B10.6B8.8B7.0B
Gross Margin % i41.1%44.2%45.0%45.3%46.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i128.3M130.8M141.8M141.7M107.1M
Other Operating Expenses i5.3B5.5B5.7B4.4B3.3B
Total Operating Expenses i5.4B5.6B5.9B4.6B3.4B
Operating Income i476.1M457.9M2.4B2.2B1.7B
Operating Margin % i2.4%2.4%10.3%11.2%11.0%
Non-Operating Items
Interest Income i78.5M101.0M65.5M28.5M72.6M
Interest Expense i14.0M8.5M28.6M124.5M259.0M
Other Non-Operating Income-----
Pre-tax Income i437.7M685.2M2.5B2.2B1.4B
Income Tax i110.0M142.2M621.7M542.8M289.4M
Effective Tax Rate % i25.1%20.8%25.3%24.4%20.1%
Net Income i265.7M760.0M1.9B2.5B1.4B
Net Margin % i1.3%4.0%8.1%12.6%9.4%
Key Metrics
EBITDA i1.5B1.4B3.2B2.9B2.4B
EPS (Basic) i₹1.91₹5.54₹13.72₹17.87₹1.99
EPS (Diluted) i₹1.91₹5.54₹13.72₹17.87₹1.99
Basic Shares Outstanding i135535390135535390135535390135535000135535000
Diluted Shares Outstanding i135535390135535390135535390135535000135535000

Income Statement Trend

Andhra Sugars Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i256.8M256.2M81.8M182.1M165.8M
Short-term Investments i1.7B1.5B1.8B1.4B1.7B
Accounts Receivable i1.9B1.9B2.3B2.4B2.2B
Inventory i4.5B4.3B4.1B4.7B4.2B
Other Current Assets7.7M7.2M245.0K446.0K325.0K
Total Current Assets i8.7B8.3B8.7B9.1B8.8B
Non-Current Assets
Property, Plant & Equipment i9.5B8.1B8.1B7.1B0
Goodwill i5.8M6.4M24.0K726.0K3.9M
Intangible Assets i5.8M6.4M24.0K726.0K3.9M
Long-term Investments-----
Other Non-Current Assets38.3M69.5M157.2M444.2M-
Total Non-Current Assets i12.4B12.4B11.6B11.2B10.0B
Total Assets i21.1B20.8B20.3B20.4B18.8B
Liabilities
Current Liabilities
Accounts Payable i1.2B968.7M717.9M914.5M827.9M
Short-term Debt i133.4M302.2M199.4M464.2M1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities180.2M255.4M241.4M118.0M126.7M
Total Current Liabilities i2.2B2.1B2.0B2.3B2.7B
Non-Current Liabilities
Long-term Debt i07.5M36.7M86.2M495.3M
Deferred Tax Liabilities i798.7M781.3M811.0M834.7M885.2M
Other Non-Current Liabilities8.1M4.5M4.4M4.6M1.5M
Total Non-Current Liabilities i2.0B1.8B1.9B2.0B2.2B
Total Liabilities i4.2B3.9B4.0B4.3B4.9B
Equity
Common Stock i271.1M271.1M271.1M271.1M271.1M
Retained Earnings i3.6B4.6B5.1B4.9B3.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i16.9B16.8B16.4B16.1B13.9B
Key Metrics
Total Debt i133.4M309.7M236.1M550.4M1.6B
Working Capital i6.5B6.2B6.7B6.9B6.1B

Balance Sheet Composition

Andhra Sugars Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i437.7M685.2M2.5B2.2B1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-143.6M245.8M477.6M-767.5M327.8M
Operating Cash Flow i232.1M838.9M2.9B1.5B1.9B
Investing Activities
Capital Expenditures i-955.1M-1.3B-2.2B-923.2M-901.3M
Acquisitions i-----
Investment Purchases i-4.1B-3.9B-4.8B-2.4B-3.2B
Investment Sales i4.0B4.0B4.8B2.9B2.7B
Investing Cash Flow i-1.1B-1.2B-2.2B-431.7M-1.4B
Financing Activities
Share Repurchases i-----
Dividends Paid i-140.6M-280.6M-550.8M-281.8M-26.6M
Debt Issuance i-72.5M-025.0M
Debt Repayment i-176.8M--313.3M-1.0B-1.0B
Financing Cash Flow i-317.4M-208.1M-864.1M-1.3B-1.0B
Free Cash Flow i320.9M69.4M689.8M833.3M1.6B
Net Change in Cash i-1.2B-548.7M-120.8M-209.1M-530.1M

Cash Flow Trend

Andhra Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.78
Price to Book 0.65
Price to Sales 0.48
PEG Ratio 0.51

Profitability Ratios

Profit Margin 1.62%
Operating Margin 5.74%
Return on Equity 1.53%
Return on Assets 1.23%

Financial Health

Current Ratio 4.02
Debt to Equity 0.79
Beta 0.19

Per Share Data

EPS (TTM) ₹2.54
Book Value per Share ₹116.48
Revenue per Share ₹157.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
andhrsugar10.2B29.780.651.53%1.62%0.79
Deepak Nitrite 253.6B41.364.6611.85%7.58%23.36
Navin Fluorine 236.7B64.788.7310.99%13.90%55.85
Styrenix Performance 41.7B18.303.5420.14%7.00%34.02
Gujarat Alkalies 40.7B70.120.67-1.15%-0.82%9.30
Foseco India Limited 34.4B41.719.2624.30%14.05%0.42

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