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Andhra Petrochemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Andhra Petrochemicals (ANDHRAPET) reported revenue ₹353 Cr, net profit ₹-11 Cr and EPS ₹-1.20, with a net profit margin of -3.3% and ROE of -3.2%. Full financial statements from FY2015 to FY2026 (12 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 -3.33% 2026 data
EBITDA Margin 1.04% 2026 data
Operating Margin -4.00% 2026 data
Return on Assets -2.57% 2026 data
Return on Equity -3.17% 2026 data

Balance Sheet Ratios

Current Ratio 4.60 2026 data
Equity Ratio 81.06% 2026 data
Asset Turnover 0.77 2026 data

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

ANDHRAPET YoY (March 2026 vs Period) — revenue -26.6%, net profit +31.3%, EBITDA +40.0%, expenses -27.1%. Compare with ANDHRAPET fair value estimate to assess whether the stock is under or overvalued.

Revenue Growth
-26.6%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
-27.1%
Year-over-Year
Assets Growth
-4.4%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
+122.8%
Year-over-Year
Investing Cash Flow Growth
-101.3%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

ANDHRAPET Income Statement — Revenue, EBITDA & Net Profit

Andhra Petrochemicals revenue ₹353 Cr, EBITDA ₹7 Cr, net profit ₹-11 Cr, EPS ₹-1.20 (None) — net profit margin -3.3%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 353 481 530 814 702 980 570 459 669 522 330 377 141
Expenses 347 476 525 705 648 656 429 423 557 454 315 387 170
EBITDA 7 5 5 110 53 324 141 36 111 69 15 -10 -29
Operating Profit Margin % -14.00% -4.00% -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 15 14 14 13 11 10 9 10 9
Interest 9 9 9 9 9 9 9 2 6 12 16 13 10
Profit Before Tax -17 -22 -22 86 29 301 118 22 95 47 -11 -26 -48
Tax -7 -6 -4 23 9 74 42 8 25 1 -4 -3 -3
Net Profit -11 -16 -18 63 20 227 77 14 70 47 -7 -24 -45
Earnings Per Share (₹) -1.20 -1.84 -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 ₹623 Cr, total equity ₹505 Cr, total liabilities ₹ Cr (2026) — ROE -3.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 623 652 696 637 642 447 337 261 247 264 243 265
Current Assets 409 442 446 410 390 200 82 79 55 69 33 41
Fixed Assets 198 196 209 221 224 235 248 173 181 184 192 200
Capital Work in Progress 7 3 1 1 7 0 0 0 1 0 0 0
Investments 84 68 65 45 118 150 32 21 5 8 14 0
Other Assets 335 385 422 370 294 61 58 68 59 73 36 65
LIABILITIES
Total Liabilities
Current Liabilities 89 95 98 99 100 103 83 12 16 86 86 66
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 505 521 556 505 504 304 224 227 158 114 117 144
Share Capital 85 85 85 85 85 85 85 85 85 85 85 85
Reserves & Surplus 420 436 471 420 419 219 139 142 73 29 32 59

ANDHRAPET Cash Flow Statement — Operating, Investing & Financing

Andhra Petrochemicals operating cash flow ₹13 Cr, investing ₹-1 Cr, financing ₹-12 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 13 -57 103 16 177 125 41 79 60 -14 -17 -32
Investing Activities -1 77 -72 2 -167 -112 -15 -15 -8 12 -1 1
Financing Activities -12 -24 -26 -21 -17 -7 -25 -63 -52 2 16 34
Net Cash Flow 0 -3 5 -3 -7 7 1 1 1 0 -2 2