The Andhra Sugars Limited (NSE:ANDHRSUGAR)
India flag India · Delayed Price · Currency is INR
99.00
-0.98 (-0.98%)
Aug 11, 2026, 3:29 PM IST

The Andhra Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,96224,66020,19718,94023,67619,616
Revenue Growth
16.67%22.10%6.63%-20.00%20.69%29.99%
Gross Profit
6,8156,5724,7694,6216,8506,090
Operating Income
1,4711,251274.1394.472,3462,017
Net Income
1,053832.23258.82751.051,8602,422
Earnings Per Share
7.776.141.915.5413.7217.87
EPS Growth
204.61%221.54%-65.53%-59.62%-23.22%79.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Caustic Soda
7,7777,7777,0087,3619,9538,742
Power Generation
497.43497.43597.13691.77667.17564.78
Industrial Chemicals
13,41013,41010,8038,95211,0118,938
Soap
6,0916,0913,3542,4513,8413,296
Unallocated
971.15971.15----
Inter Segment
-5,212-5,212-4,114-3,421-4,397-4,518
Sugar
1,1261,1261,4992,0111,8131,735
Others
--1,049895.08787.92858.77
Total
24,66024,66020,19718,94023,67619,616

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2044,2041,9381,7431,8591,594
Total Debt
5.65.6133.42309.66236.06550.44
Net Cash (Debt)
4,1984,1981,8051,4331,6231,043
Net Cash Growth
130.17%132.57%25.95%-11.70%55.60%234.02%
Net Cash Per Share
30.9830.9713.3210.5711.987.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,7831,2781,4172,8581,765
Capital Expenditures
--553.44-957.13-1,347-2,168-931.33
Free Cash Flow
-2,230320.8669.45689.83833.32
Free Cash Flow Growth
-594.96%362.02%-89.93%-17.22%-48.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.30%26.65%23.61%24.40%28.93%31.05%
Operating Margin
5.89%5.07%1.36%2.08%9.91%10.28%
Pretax Margin
5.88%4.83%1.86%4.76%10.68%15.28%
Profit Margin
4.22%3.38%1.28%3.96%7.85%12.35%
FCF Margin
-9.04%1.59%0.37%2.91%4.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2000.8001.0002.0002.000
Dividend Per Share Growth
-20.00%50.00%-20.00%-50.00%0%0%
Dividend Yield
1.20%1.68%1.21%1.10%1.91%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9011.6434.9516.747.918.56
P/FCF Ratio
6.034.3428.19181.0221.3224.87
PS Ratio
0.540.390.450.660.621.06