The Andhra Petrochemicals Limited (BOM:500012)

India · Delayed Price · Currency is INR

47.57

+0.23 (0.49%)

At close: Jul 31, 2026

The Andhra Petrochemicals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,558	4,558	5,019	7,887	6,830	9,654
Revenue Growth	-9.18%	-9.18%	-36.36%	15.47%	-29.25%	70.54%
Gross Profit	295.73	295.73	729.99	1,948	1,388	4,059
Operating Income	-350.25	-350.25	-374.94	699.15	200.24	2,955
Net Income	-156.69	-156.69	-181.31	634.05	204.08	2,267
Earnings Per Share	-1.84	-1.84	-2.13	7.46	2.40	26.68
EPS Growth	-	-	-	210.83%	-91.00%	196.45%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,657	3,657	3,591	3,786	3,194	3,055
Total Debt	822.24	822.24	857.59	836.9	884.83	880.58
Net Cash (Debt)	2,834	2,834	2,733	2,949	2,309	2,175
Net Cash Growth	3.69%	3.69%	-7.31%	27.70%	6.19%	193.22%
Net Cash Per Share	33.28	33.28	32.17	34.71	27.18	25.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	130.49	130.49	-567.33	1,031	157.49	1,771
Capital Expenditures	-216.13	-216.13	-34.23	-41.96	-142.12	-94.18
Free Cash Flow	-85.64	-85.64	-601.55	989.52	15.37	1,676
Free Cash Flow Growth	-	-	-	6338.85%	-99.08%	35.34%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	6.49%	6.49%	14.54%	24.71%	20.32%	42.04%
Operating Margin	-7.68%	-7.68%	-7.47%	8.87%	2.93%	30.61%
Pretax Margin	-4.77%	-4.77%	-4.41%	10.91%	4.29%	31.19%
Profit Margin	-3.44%	-3.44%	-3.61%	8.04%	2.99%	23.49%
FCF Margin	-1.88%	-1.88%	-11.99%	12.55%	0.22%	17.37%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	2.000	1.500	3.000
Dividend Per Share Growth	33.33%	-50.00%	100.00%
Dividend Yield	2.40%	3.19%	3.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	11.37	20.41	3.47
P/FCF Ratio	-	-	-	7.28	271.09	4.69
PS Ratio	0.89	0.57	0.83	0.91	0.61	0.81