Andhra Paper Complete Financial Statements

ANDHRAPAP • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011

Complete Financial Data Export

Export complete financial statements for Andhra Paper (ANDHRAPAP). Downloads include all available records across all periods. For market performance, see the ANDHRAPAP stock price today .

Profitability Ratios

Net Profit Margin 5.46% 2025 data
EBITDA Margin 13.68% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 3.42% 2025 data
Return on Equity 4.59% 2025 data

Balance Sheet Ratios

Current Ratio 5.85 2025 data
Debt to Equity 1.34 2025 data
Equity Ratio 74.51% 2025 data
Asset Turnover 0.63 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
-77.5%
Year-over-Year
EBITDA Growth
-34.5%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-117.2%
Year-over-Year
Investing Cash Flow Growth
+81.7%
Year-over-Year
Financing Cash Flow Growth
+2080.0%
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 March 2011
Revenue 1,619 1,630 1,896 2,150 1,425 902 1,284 1,442 1,269 1,178 1,166 1,174 799
Expenses 1,473 1,407 1,370 1,363 1,159 826 967 1,049 1,043 1,002 1,029 1,068 635
EBITDA 146 223 526 787 266 76 317 393 227 176 137 106 164
Operating Profit Margin % 5.00% 9.00% 24.00% 35.00% 16.00% 7.00% 24.00% 27.00% 18.00% 15.00% 11.00% 8.00% 19.00%
Depreciation 99 88 66 63 72 73 76 68 66 70 73 69 67
Interest 22 18 4 7 5 5 5 9 26 34 40 45 40
Profit Before Tax 25 117 456 701 188 -6 236 311 127 44 56 -6 57
Tax 9 28 116 179 49 -2 23 111 43 12 20 -7 12
Net Profit 20 89 340 523 140 -5 213 200 83 32 37 0 45
Earnings Per Share (₹) 1.00 4.47 17.09 131.37 35.14 -1.16 53.54 50.31 20.89 8.15 9.28 0.06 12.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 2,605 2,451 2,005 1,498 1,333 1,321 1,186 1,097 1,155 1,268 1,246 1,202
Current Assets 1,310 1,280 1,149 725 556 571 400 288 293 341 316 240
Fixed Assets 1,024 795 577 585 619 680 707 742 798 821 833 858
Capital Work in Progress 30 114 29 8 9 2 8 4 3 17 16 30
Investments 909 1,029 887 383 219 44 16 15 10 0 0 0
Other Assets 642 513 512 523 486 595 455 336 344 430 397 313
LIABILITIES
Total Liabilities 2,605 2,451 2,005 1,498 1,333 1,321 1,186 1,097 1,155 1,268 1,246 1,202
Current Liabilities 224 137 85 100 107 122 159 173 238 428 339 309
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,941 1,893 1,582 1,094 975 976 764 564 478 451 414 578
Share Capital 40 40 40 40 40 40 40 40 40 40 40 40
Reserves & Surplus 1,901 1,853 1,542 1,054 935 936 724 524 438 411 374 539

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 -55 319 536 202 104 177 310 215 172 111 128
Investing Activities -61 -334 -498 -181 -114 -167 -110 -31 -30 -38 -31
Financing Activities 109 5 -41 -12 11 -11 -201 -175 -145 -67 -108
Net Cash Flow -7 -10 -3 9 1 0 -1 9 -3 6 -11