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Andhra Petrochemicals Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Andhra Petrochemicals (ANDHRAPET) reported revenue ₹530 Cr, net profit ₹-18 Cr and EPS ₹-2.13, with a net profit margin of -3.4% and ROE of -3.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Andhra Petrochemicals share price today.

Complete Financial Data Export

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
Equity Ratio 79.79% 2025 data
Asset Turnover 0.81 2025 data

ANDHRAPET Revenue, Net Profit & EBITDA — Year-on-Year Growth

ANDHRAPET YoY (March 2024 vs March 2025) — revenue -34.9%, net profit -128.6%, EBITDA -95.5%, expenses -25.5%. Explore ANDHRAPET Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-34.9%
Year-over-Year
Net Profit Growth
-128.6%
Year-over-Year
EBITDA Growth
-95.5%
Year-over-Year
Expense Growth
-25.5%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-6.3%
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

ANDHRAPET Income Statement — Revenue, EBITDA & Net Profit

Andhra Petrochemicals revenue ₹530 Cr, EBITDA ₹5 Cr, net profit ₹-18 Cr, EPS ₹-2.13 (2025) — net profit margin -3.4%. Review ANDHRAPET earnings valuation to evaluate earnings-based valuation against sector peers.

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
Revenue 530 814 702 980 570 459 669 522 330 377 141
Expenses 525 705 648 656 429 423 557 454 315 387 170
EBITDA 5 110 53 324 141 36 111 69 15 -10 -29
Operating Profit Margin % -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 14 14 13 11 10 9 10 9
Interest 9 9 9 9 9 2 6 12 16 13 10
Profit Before Tax -22 86 29 301 118 22 95 47 -11 -26 -48
Tax -4 23 9 74 42 8 25 1 -4 -3 -3
Net Profit -18 63 20 227 77 14 70 47 -7 -24 -45
Earnings Per Share (₹) -2.13 7.46 2.40 26.68 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24

ANDHRAPET Balance Sheet — Assets, Liabilities & Shareholders' Equity

ANDHRAPET total assets ₹653 Cr, total equity ₹521 Cr, total liabilities ₹ Cr (2025) — ROE -3.5%.

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
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

ANDHRAPET Cash Flow Statement — Operating, Investing & Financing

Andhra Petrochemicals operating cash flow ₹-57 Cr, investing ₹77 Cr, financing ₹-24 Cr, net cash flow ₹-3 Cr (2025).

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