Andhra Sugars Share Price ₹94.1 | P/E 11.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Andhra Sugars

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	559	539	492	518	451	433	480	528	511	500	600	597	631
Expenses +	493	486	452	490	436	403	469	508	495	454	548	542	584
Operating Profit	66	53	40	28	15	30	11	20	16	46	51	55	48
OPM %	12%	10%	8%	5%	3%	7%	2%	4%	3%	9%	9%	9%	8%
Other Income +	5	8	8	16	12	19	27	7	5	-13	3	11	6
Interest	1	1	0	0	1	0	0	0	0	1	1	1	1
Depreciation	17	17	18	19	19	20	19	20	21	21	20	21	21
Profit before tax	54	44	29	25	7	29	19	7	0	12	34	44	32
Tax %	25%	23%	26%	21%	-19%	10%	16%	26%	193%	46%	29%	24%	27%
Net Profit +	40	34	22	20	9	26	16	5	-0	6	25	34	23
EPS in Rs	2.90	2.38	1.55	1.38	0.74	1.87	1.09	0.33	0.06	0.43	1.73	2.41	1.65

Financials of Andhra Sugars

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,099	1,107	1,258	1,279	1,308	1,376	1,477	1,509	1,962	2,368	1,894	2,020	2,329
Expenses +	946	1,042	1,100	1,060	1,096	1,073	1,199	1,293	1,700	2,060	1,780	1,920	2,128
Operating Profit	153	65	159	218	212	303	279	216	262	308	114	100	201
OPM %	14%	6%	13%	17%	16%	22%	19%	14%	13%	13%	6%	5%	9%
Other Income +	6	13	20	26	44	62	44	43	116	25	54	21	7
Interest	22	24	29	27	33	31	29	27	13	4	2	2	3
Depreciation	54	42	56	51	55	55	62	61	64	76	76	81	82
Profit before tax	83	12	93	167	168	278	231	170	300	253	90	38	122
Tax %	32%	92%	39%	25%	29%	31%	9%	17%	18%	25%	16%	29%
Net Profit +	57	1	56	125	119	192	211	141	246	191	76	27	87
EPS in Rs	3.81	-0.36	3.55	8.96	8.60	14.06	14.99	9.96	17.87	13.72	5.54	1.91	6.22
Dividend Payout %	26%	-167%	28%	22%	23%	14%	27%	20%	22%	15%	18%	42%

Financials of Andhra Sugars

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	27	27	27	27	27	27	27	27	27	27	27	27	27
Reserves	642	622	756	906	960	1,104	1,126	1,270	1,491	1,514	1,556	1,565	1,610
Borrowings +	293	336	274	369	255	301	261	159	55	24	31	13	7
Other Liabilities +	520	465	358	415	390	427	393	422	466	470	461	502	491
Total Liabilities	1,482	1,449	1,415	1,716	1,632	1,859	1,808	1,879	2,039	2,035	2,075	2,108	2,135
Fixed Assets +	541	527	511	658	650	700	711	716	712	806	813	952	951
CWIP	26	21	61	30	98	58	32	52	71	125	181	57	46
Investments	129	114	208	358	261	356	267	366	409	307	317	322	413
Other Assets +	786	787	635	671	623	745	798	745	848	797	764	776	725
Total Assets	1,482	1,449	1,415	1,716	1,632	1,859	1,808	1,879	2,039	2,035	2,075	2,108	2,135

Financials of Andhra Sugars

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	89	29	178	245	202	114	181	253	176	286	142	128
Cash from Investing Activity +	-56	-44	-71	-259	-17	-133	-15	-141	-27	-204	-102	-93
Cash from Financing Activity +	-35	16	-113	24	-175	23	-167	-132	-148	-91	-23	-34
Net Cash Flow	-2	2	-6	10	11	4	-1	-21	2	-10	17	0
Free Cash Flow	54	-15	97	86	93	49	140	162	84	69	8	32
CFO/OP	83%	67%	139%	124%	113%	60%	90%	129%	89%	112%	142%	137%

Financials of Andhra Sugars

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	45	48	44	53	49	49	53	53	45	36	36	35
Inventory Days	307	258	200	194	173	282	250	208	171	125	161	145
Days Payable	24	19	18	46	27	28	29	34	33	22	36	39
Cash Conversion Cycle	328	287	227	201	195	304	274	226	182	139	161	141
Working Capital Days	104	97	90	73	84	102	107	99	98	74	87	82
ROCE %	10%	3%	11%	15%	14%	21%	16%	13%	19%	16%	5%	4%

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Andhra Sugars Share Price & Earnings Call Analysis