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The Andhra Sugars Limited
The Andhra Sugars Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,391 | 12.4 | 0.77 | 0.00 | 95.13 |
| Sep 2026 | 21,391 | 12.4 | 0.77 | 0.00 | 95.13 |
| Sep 2026 | 21,391 | 12.4 | 0.77 | 0.00 | 95.13 |
| Oct 2026 | 24,048 | 11.9 | 0.74 | 0.00 | 91.06 |
| Oct 2026 | 23,526 | 11.5 | 0.72 | 0.00 | 88.43 |
The Andhra Sugars Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,271,114,000.0 | 6,374,080,000.0 | 6,313,374,000.0 | 5,974,601,000.0 |
| Net Profit | 456,090,000.0 | 46,973,000.0 | 223,535,000.0 | 326,748,000.0 |
| EPS | 3.4 | 0.3 | 1.6 | 2.4 |
The Andhra Sugars Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 24,595,935,000.0 | 20,143,177,000.0 | 18,909,309,000.0 | 23,563,797,000.0 | — |
| Net Profit | 832,232,000.0 | 258,816,000.0 | 751,048,000.0 | 1,859,581,000.0 | — |
| EPS | 6.1 | 1.9 | 5.5 | 13.7 | — |
The Andhra Sugars Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,741,993,000.0 | 21,076,109,000.0 | 20,750,978,000.0 | 20,346,352,000.0 | — |
| Total Liabilities | 4,033,797,000.0 | 4,195,488,000.0 | 3,946,224,000.0 | 3,977,520,000.0 | — |
| Total Equity | 16,715,455,000.0 | 15,922,486,000.0 | 15,828,657,000.0 | 15,412,706,000.0 | — |
Owes vs Owns
The Andhra Sugars Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.20× | 0.19× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Andhra Sugars Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.2%Receivables 10.5%Inventory 13.7%Fixed assets (tangible) 44.8%Long-term investments 8.1%Other assets 3.6%
How it's funded — Mar 2026
Payables 5.6%Other liabilities 13.0%Shareholders' equity 81.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 418.5 | 193.9 | 174.3 | 185.9 |
| Receivables | 227.7 | 193.5 | 188.6 | 231.4 |
| Inventory | 298.7 | 445.5 | 434.0 | 413.9 |
| Fixed assets (tangible) | 973.8 | 1,010.8 | 998.0 | 944.5 |
| Intangible assets | 0.6 | 0.6 | 0.6 | 0.0 |
| Long-term investments | 175.8 | 184.5 | 193.1 | 176.0 |
| Other assets | 79.1 | 79.0 | 86.4 | 83.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 13.1 | 29.9 | 19.6 |
| Long-term debt | 0.0 | 0.0 | 0.6 | 3.6 |
| Payables | 120.7 | 120.4 | 96.9 | 71.8 |
| Other liabilities | 282.1 | 286.0 | 267.3 | 302.8 |
| Shareholders' equity | 1,770.8 | 1,688.1 | 1,680.5 | 1,636.9 |
| Net tangible assets | 1,671.0 | 1,591.7 | 1,582.2 | 1,541.3 |
The Andhra Sugars Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,783,289,000.0 | 1,277,983,000.0 | 1,416,937,000.0 | 2,858,265,000.0 | — |
| Investing Activities | -2,455,914,000.0 | -934,391,000.0 | -1,015,420,000.0 | -2,044,366,000.0 | — |
| Financing Activities | -274,236,000.0 | -342,937,000.0 | -227,120,000.0 | -914,192,000.0 | — |