Andhra Petrochemicals Complete Financial Statements
ANDHRAPET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Andhra Petrochemicals (ANDHRAPET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.40%
2025 data
EBITDA Margin
0.94%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
-2.76%
2025 data
Return on Equity
-3.45%
2025 data
Balance Sheet Ratios
Current Ratio
4.66
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.79%
2025 data
Asset Turnover
0.81
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
-105.6%
Year-over-Year
EBITDA Growth
-560.0%
Year-over-Year
Expense Growth
+19.4%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-6.3%
Year-over-Year
Liabilities Growth
-6.2%
Year-over-Year
Operating Cash Flow Growth
-155.3%
Year-over-Year
Investing Cash Flow Growth
+206.9%
Year-over-Year
Financing Cash Flow Growth
+7.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 604 | 530 | 814 | 702 | 980 | 570 | 459 | 669 | 522 | 330 | 377 | 141 |
| Expenses | 627 | 525 | 705 | 648 | 656 | 429 | 423 | 557 | 454 | 315 | 387 | 170 |
| EBITDA | -23 | 5 | 110 | 53 | 324 | 141 | 36 | 111 | 69 | 15 | -10 | -29 |
| Operating Profit Margin % | -9.00% | -5.00% | 11.00% | 5.00% | 32.00% | 24.00% | 7.00% | 16.00% | 13.00% | 4.00% | -3.00% | -21.00% |
| Depreciation | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 11 | 10 | 9 | 10 | 9 |
| Interest | 9 | 9 | 9 | 9 | 9 | 9 | 2 | 6 | 12 | 16 | 13 | 10 |
| Profit Before Tax | -47 | -22 | 86 | 29 | 301 | 118 | 22 | 95 | 47 | -11 | -26 | -48 |
| Tax | -10 | -4 | 23 | 9 | 74 | 42 | 8 | 25 | 1 | -4 | -3 | -3 |
| Net Profit | -37 | -18 | 63 | 20 | 227 | 77 | 14 | 70 | 47 | -7 | -24 | -45 |
| Earnings Per Share (₹) | -4.30 | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 | 1.63 | 8.22 | 5.47 | -0.87 | -2.79 | -5.24 |
Related Pages for Andhra Petrochemicals
Additional stock information and data for ANDHRAPET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 653 | 696 | 637 | 642 | 447 | 337 | 261 | 247 | 264 | 243 | 265 |
| Current Assets | 443 | 446 | 410 | 390 | 200 | 82 | 79 | 55 | 69 | 33 | 41 |
| Fixed Assets | 196 | 209 | 221 | 224 | 235 | 248 | 173 | 181 | 184 | 192 | 200 |
| Capital Work in Progress | 3 | 1 | 1 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 68 | 65 | 45 | 118 | 150 | 32 | 21 | 5 | 8 | 14 | 0 |
| Other Assets | 386 | 422 | 370 | 294 | 61 | 58 | 68 | 59 | 73 | 36 | 65 |
| LIABILITIES | |||||||||||
| Total Liabilities | 653 | 696 | 637 | 642 | 447 | 337 | 261 | 247 | 264 | 243 | 265 |
| Current Liabilities | 95 | 98 | 99 | 100 | 103 | 83 | 12 | 16 | 86 | 86 | 66 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 521 | 556 | 505 | 504 | 304 | 224 | 227 | 158 | 114 | 117 | 144 |
| Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves & Surplus | 436 | 471 | 420 | 419 | 219 | 139 | 142 | 73 | 29 | 32 | 59 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -57 | 103 | 16 | 177 | 125 | 41 | 79 | 60 | -14 | -17 | -32 |
| Investing Activities | 77 | -72 | 2 | -167 | -112 | -15 | -15 | -8 | 12 | -1 | 1 |
| Financing Activities | -24 | -26 | -21 | -17 | -7 | -25 | -63 | -52 | 2 | 16 | 34 |
| Net Cash Flow | -3 | 5 | -3 | -7 | 7 | 1 | 1 | 1 | 0 | -2 | 2 |