The Andhra Sugars Limited (BOM:590062)
74.79
+0.01 (0.01%)
At close: Feb 13, 2026
The Andhra Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 23,289 | 20,197 | 18,940 | 23,676 | 19,616 | 15,091 |
Revenue | 23,289 | 20,197 | 18,940 | 23,676 | 19,616 | 15,091 |
Revenue Growth (YoY) | 19.28% | 6.63% | -20.00% | 20.69% | 29.99% | 2.14% |
Cost of Revenue | 17,255 | 15,428 | 14,319 | 16,826 | 13,526 | 10,038 |
Gross Profit | 6,034 | 4,769 | 4,621 | 6,850 | 6,090 | 5,053 |
Selling, General & Admin | 1,856 | 1,823 | 1,667 | 1,832 | 1,737 | 1,505 |
Other Operating Expenses | 2,010 | 1,844 | 1,803 | 2,001 | 1,694 | 1,353 |
Operating Expenses | 4,712 | 4,495 | 4,227 | 4,504 | 4,073 | 3,470 |
Operating Income | 1,322 | 274.1 | 394.47 | 2,346 | 2,017 | 1,584 |
Interest Expense | -14.26 | -4.03 | -2.47 | -28.56 | -124.51 | -258.98 |
Interest & Investment Income | 140.13 | 140.13 | 157.17 | 117.75 | 119.4 | 75.64 |
Earnings From Equity Investments | -110.56 | -62.06 | 217.03 | 69.86 | 776.11 | 261.77 |
Currency Exchange Gain (Loss) | 6.45 | 6.45 | 6.87 | 6.49 | 1.24 | 11.42 |
Other Non Operating Income (Expenses) | 51.79 | 200.11 | 78.37 | 85.19 | 185.22 | 70.83 |
EBT Excluding Unusual Items | 1,395 | 554.7 | 851.44 | 2,597 | 2,974 | 1,744 |
Gain (Loss) on Sale of Investments | 67.58 | 67.58 | 91.75 | 40.32 | 47.21 | 77.32 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 4.59 | 0.65 | 4.71 | 0.45 |
Asset Writedown | -18.22 | -18.22 | -45.55 | -110.38 | -28.08 | -59.12 |
Legal Settlements | - | - | - | - | - | -60.61 |
Other Unusual Items | -232.48 | -228.51 | - | - | - | - |
Pretax Income | 1,212 | 375.66 | 902.22 | 2,527 | 2,998 | 1,702 |
Income Tax Expense | 347.18 | 109.99 | 142.24 | 621.75 | 542.84 | 289.4 |
Earnings From Continuing Operations | 865.28 | 265.67 | 759.98 | 1,906 | 2,455 | 1,413 |
Minority Interest in Earnings | -29.94 | -6.85 | -8.93 | -46.11 | -33.34 | -63.2 |
Net Income | 844.04 | 258.82 | 751.05 | 1,860 | 2,422 | 1,350 |
Net Income to Common | 844.04 | 258.82 | 751.05 | 1,860 | 2,422 | 1,350 |
Net Income Growth | 86.29% | -65.54% | -59.61% | -23.22% | 79.46% | -33.54% |
Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Change (YoY) | 0.56% | - | - | - | - | - |
EPS (Basic) | 6.21 | 1.91 | 5.54 | 13.72 | 17.87 | 9.96 |
EPS (Diluted) | 6.21 | 1.91 | 5.54 | 13.72 | 17.87 | 9.96 |
EPS Growth | 85.34% | -65.53% | -59.62% | -23.22% | 79.45% | -33.54% |
Free Cash Flow | - | 320.86 | 69.45 | 689.83 | 833.32 | 1,623 |
Free Cash Flow Per Share | - | 2.37 | 0.51 | 5.09 | 6.15 | 11.98 |
Dividend Per Share | - | 0.800 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | -20.00% | -50.00% | - | - | -50.00% |
Gross Margin | 25.91% | 23.61% | 24.40% | 28.93% | 31.05% | 33.48% |
Operating Margin | 5.68% | 1.36% | 2.08% | 9.91% | 10.28% | 10.49% |
Profit Margin | 3.62% | 1.28% | 3.96% | 7.85% | 12.35% | 8.94% |
Free Cash Flow Margin | - | 1.59% | 0.37% | 2.91% | 4.25% | 10.76% |
EBITDA | 2,145 | 1,065 | 1,142 | 3,013 | 2,651 | 2,196 |
EBITDA Margin | 9.21% | 5.27% | 6.03% | 12.72% | 13.51% | 14.55% |
D&A For EBITDA | 822.85 | 790.47 | 747.3 | 666.65 | 633.62 | 612.12 |
EBIT | 1,322 | 274.1 | 394.47 | 2,346 | 2,017 | 1,584 |
EBIT Margin | 5.68% | 1.36% | 2.08% | 9.91% | 10.28% | 10.49% |
Effective Tax Rate | 28.63% | 29.28% | 15.77% | 24.60% | 18.11% | 17.00% |
Revenue as Reported | 23,596 | 20,652 | 1,931,505 | 23,965 | 19,997 | 15,351 |
Advertising Expenses | - | 8.29 | 12.87 | 5.96 | 28.56 | 5.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.