Andhra Sugars Complete Financial Statements
ANDHRSUGAR • 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 Sugars (ANDHRSUGAR).
Downloads include all available records across all periods.
For market performance, see the
ANDHRSUGAR stock price today
.
Profitability Ratios
Net Profit Margin
5.59%
2025 data
EBITDA Margin
10.86%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.61%
2025 data
Return on Equity
2.01%
2025 data
Balance Sheet Ratios
Current Ratio
4.24
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.08%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.6%
Year-over-Year
Net Profit Growth
+580.0%
Year-over-Year
EBITDA Growth
+144.4%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+0.4%
Year-over-Year
Liabilities Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
-9.9%
Year-over-Year
Investing Cash Flow Growth
+8.8%
Year-over-Year
Financing Cash Flow Growth
-47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 | 511 | 608 | 535 | 457 | 507 | 517 | 534 | 550 | 500 | 463 | 620 | 599 | 673 | 566 | 507 | 434 | 439 | 533 | 398 | 363 | 365 | 369 | 395 | 353 | 387 | 381 | 347 | 354 | 384 |
| Expenses | 542 | 478 | 553 | 508 | 408 | 469 | 496 | 490 | 488 | 452 | 436 | 545 | 479 | 557 | 495 | 420 | 356 | 356 | 445 | 330 | 301 | 302 | 316 | 300 | 260 | 286 | 316 | 267 | 258 | 290 |
| EBITDA | 66 | 34 | 55 | 27 | 49 | 38 | 21 | 44 | 62 | 48 | 27 | 74 | 120 | 116 | 71 | 87 | 78 | 83 | 88 | 68 | 62 | 63 | 53 | 95 | 94 | 101 | 64 | 80 | 97 | 94 |
| Operating Profit Margin % | 9.00% | 5.00% | 8.00% | 4.00% | 6.00% | 2.00% | 3.00% | 5.00% | 9.00% | 8.00% | 3.00% | 11.00% | 16.00% | 16.00% | 11.00% | 11.00% | 12.00% | 14.00% | 13.00% | 15.00% | 12.00% | 16.00% | 11.00% | 22.00% | 24.00% | 24.00% | 15.00% | 20.00% | 24.00% | 21.00% |
| Depreciation | 21 | 21 | 20 | 20 | 20 | 19 | 21 | 19 | 17 | 18 | 19 | 17 | 17 | 16 | 17 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 14 | 15 | 16 | 14 | 13 | 15 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 3 | 7 | 5 | 3 | 7 | 7 | 7 | 5 | 7 | 9 | 7 | 7 | 6 | 6 | 10 |
| Profit Before Tax | 45 | 12 | 34 | 7 | 29 | 19 | 1 | 25 | 44 | 29 | 7 | 57 | 101 | 98 | 54 | 68 | 55 | 63 | 69 | 46 | 38 | 41 | 33 | 73 | 70 | 79 | 41 | 61 | 78 | 70 |
| Tax | 11 | 5 | 10 | 2 | 3 | 3 | 1 | 5 | 10 | 8 | -1 | 17 | 21 | 22 | 13 | 10 | 4 | 10 | 13 | 11 | -31 | 11 | 7 | 17 | 21 | 25 | 9 | 19 | 23 | 23 |
| Net Profit | 34 | 6 | 25 | 5 | 26 | 16 | 0 | 20 | 34 | 22 | 9 | 40 | 80 | 76 | 40 | 58 | 51 | 52 | 56 | 35 | 69 | 30 | 26 | 56 | 49 | 54 | 32 | 42 | 54 | 47 |
| Earnings Per Share (₹) | 2.41 | 0.43 | 1.73 | 0.33 | 1.87 | 1.09 | 0.06 | 1.38 | 2.38 | 1.55 | 0.74 | 2.88 | 5.87 | 5.55 | 2.90 | 4.16 | 18.11 | 18.81 | 4.08 | 12.13 | 24.48 | 10.28 | 9.26 | 19.09 | 17.91 | 19.38 | 11.97 | 15.35 | 19.93 | 17.07 |
Related Pages for Andhra Sugars
Additional stock information and data for ANDHRSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,108 | 2,075 | 2,035 | 2,039 | 1,879 | 1,808 | 1,859 | 1,632 | 1,716 | 1,415 | 1,449 |
| Current Assets | 865 | 832 | 871 | 913 | 875 | 872 | 827 | 616 | 694 | 575 | 751 |
| Fixed Assets | 953 | 813 | 806 | 712 | 716 | 711 | 700 | 650 | 658 | 511 | 527 |
| Capital Work in Progress | 57 | 181 | 125 | 71 | 52 | 32 | 59 | 99 | 30 | 61 | 21 |
| Investments | 322 | 317 | 307 | 409 | 366 | 267 | 356 | 261 | 358 | 208 | 0 |
| Other Assets | 776 | 764 | 797 | 847 | 745 | 798 | 745 | 623 | 671 | 635 | 901 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,108 | 2,075 | 2,035 | 2,039 | 1,879 | 1,808 | 1,859 | 1,632 | 1,716 | 1,415 | 1,449 |
| Current Liabilities | 204 | 184 | 196 | 199 | 222 | 303 | 380 | 332 | 412 | 322 | 304 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,688 | 1,681 | 1,637 | 1,613 | 1,388 | 1,237 | 1,210 | 1,065 | 1,009 | 855 | 719 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 1,565 | 1,556 | 1,514 | 1,491 | 1,270 | 1,127 | 1,104 | 960 | 906 | 756 | 622 |
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 | 128 | 142 | 286 | 177 | 253 | 181 | 114 | 202 | 245 | 178 | 29 |
| Investing Activities | -93 | -102 | -204 | -27 | -141 | -15 | -133 | -17 | -259 | -71 | -44 |
| Financing Activities | -34 | -23 | -91 | -148 | -132 | -167 | 23 | -175 | 24 | -113 | 16 |
| Net Cash Flow | 0 | 17 | -10 | 2 | -21 | -1 | 4 | 11 | 10 | -6 | 2 |