About
The Andhra Petrochemicals Limited engages in the manufacture and sale of oxo-alcohols in India. The company offers 2-ethyl hexanol, normal butanol, and iso butanol, as well as normal butyraldehyde products. It serves pesticide, dyes, food, textile, fertilizer, and healthcare industries. The company was incorporated in 1984 and is based in Tanuku, India.
Key Metrics
as of Sep 2026Market Cap378 Cr
P/E—
Div Yield0.00 %
Book Value₹59.50
52w High₹63.50
52w Low₹29.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.09 | 79.32 | 67.39 | 167.64 | 141.46 | 143.45 | 124.53 | 104.29 | 129.62 | 278.46 | 138.91 | 180.64 | 190.67 |
| Expenses | 19.29 | 78.27 | 79.17 | 166.72 | 151.95 | 159.87 | 145.10 | 109.56 | 110.29 | 220.14 | 126.27 | 168.92 | 189.20 |
| Operating Profit | -5.20 | 1.05 | -11.78 | 0.92 | -10.49 | -16.42 | -20.57 | -5.27 | 19.33 | 58.32 | 12.64 | 11.72 | 1.47 |
| OPM % | -36.91 | 1.32 | -17.48 | 0.55 | -7.42 | -11.45 | -16.52 | -5.05 | 14.91 | 20.94 | 9.10 | 6.49 | 0.77 |
| Other Income | 6.60 | 3.30 | 5.91 | 6.07 | 6.97 | 3.27 | 6.90 | 6.73 | 7.53 | 6.74 | 6.36 | 6.45 | 5.87 |
| Depreciation | 3.77 | 3.73 | 3.70 | 3.69 | 3.61 | 3.64 | 3.66 | 3.66 | 3.62 | 3.70 | 3.72 | 3.72 | 3.68 |
| Interest | 2.38 | 2.38 | 2.19 | 2.19 | 2.18 | 2.48 | 2.20 | 2.19 | 2.17 | 2.17 | 2.18 | 2.14 | 2.17 |
| Profit before tax | -4.75 | -1.76 | -11.76 | 1.11 | -9.31 | -19.27 | -19.53 | -4.39 | 21.07 | 59.19 | 13.10 | 12.31 | 1.49 |
| Tax % | -31.58 | -178.41 | -8.42 | -93.69 | -9.56 | -20.81 | -22.43 | -17.31 | 24.54 | 25.78 | 25.04 | 31.19 | 20.13 |
| Net Profit | -3.25 | 1.38 | -10.77 | 2.14 | -8.42 | -15.25 | -15.15 | -3.63 | 15.91 | 43.93 | 9.82 | 8.47 | 1.18 |
| EPS in Rs | -0.38 | 0.16 | -1.27 | 0.25 | -0.99 | -1.79 | -1.78 | -0.43 | 1.87 | 5.17 | 1.16 | 1.00 | 0.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 456.00 | 502.00 | 789.00 | 683.00 | 965.00 | 566.00 | 456.00 | 666.00 | 520.00 | 329.00 | 334.00 | 140.00 |
| Expenses | 476.00 | 525.00 | 705.00 | 648.00 | 656.00 | 429.00 | 423.00 | 557.00 | 453.00 | 316.00 | 345.00 | 170.00 |
| Operating Profit | -20.00 | -23.00 | 84.00 | 35.00 | 309.00 | 137.00 | 32.00 | 109.00 | 66.00 | 13.00 | -11.00 | -30.00 |
| OPM % | -4.50 | -4.60 | 11.00 | 5.00 | 32.00 | 24.00 | 7.00 | 16.00 | 13.00 | 3.90 | -3.40 | -21.00 |
| Other Income | 22.00 | 24.00 | 25.00 | 19.00 | 15.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 8.00 | 1.00 |
| Interest | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 2.00 | 6.00 | 12.00 | 16.00 | 13.00 | 10.00 |
| Depreciation | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 |
| Profit before tax | -22.00 | -22.00 | 86.00 | 29.00 | 301.00 | 118.00 | 21.00 | 95.00 | 47.00 | -11.00 | -26.00 | -47.00 |
| Tax % | -28.00 | -18.00 | 26.00 | 30.00 | 25.00 | 35.00 | 35.00 | 26.00 | 2.00 | -32.00 | -10.00 | -6.00 |
| Net Profit | -16.00 | -18.00 | 63.00 | 20.00 | 227.00 | 76.00 | 14.00 | 70.00 | 46.00 | -7.00 | -24.00 | -45.00 |
| EPS in Rs | -1.84 | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 | 1.63 | 8.22 | 5.47 | -0.87 | -2.79 | -5.24 |
| Dividend Payout % | 0.00 | 0.00 | 27.00 | 62.00 | 11.00 | 17.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Reserves | 420.00 | 436.00 | 471.00 | 420.00 | 419.00 | 219.00 | 138.00 | 142.00 | 73.00 | 28.00 | 32.00 | 59.00 |
| Borrowings | 82.00 | 86.00 | 84.00 | 88.00 | 88.00 | 79.00 | 85.00 | 14.00 | 71.00 | 111.00 | 79.00 | 77.00 |
| Other Liabilities | 36.00 | 46.00 | 57.00 | 43.00 | 51.00 | 64.00 | 29.00 | 20.00 | 18.00 | 40.00 | 46.00 | 44.00 |
| Total Liabilities | 623.00 | 652.00 | 696.00 | 636.00 | 642.00 | 446.00 | 337.00 | 261.00 | 247.00 | 264.00 | 243.00 | 265.00 |
| Fixed Assets | 198.00 | 196.00 | 209.00 | 221.00 | 224.00 | 235.00 | 247.00 | 172.00 | 181.00 | 184.00 | 192.00 | 200.00 |
| CWIP | 7.00 | 3.00 | 1.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 84.00 | 68.00 | 64.00 | 45.00 | 118.00 | 150.00 | 32.00 | 21.00 | 5.00 | 8.00 | 14.00 | 15.00 |
| Other Assets | 335.00 | 385.00 | 422.00 | 370.00 | 294.00 | 61.00 | 58.00 | 68.00 | 59.00 | 73.00 | 36.00 | 49.00 |
| Total Assets | 623.00 | 652.00 | 696.00 | 636.00 | 642.00 | 446.00 | 337.00 | 261.00 | 247.00 | 264.00 | 243.00 | 265.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.00 | -57.00 | 103.00 | 16.00 | 177.00 | 125.00 | 41.00 | 79.00 | 60.00 | -14.00 | -17.00 | -32.00 |
| Cash from Investing Activity | 0.00 | 77.00 | -72.00 | 2.00 | -167.00 | -112.00 | -15.00 | -15.00 | -8.00 | 12.00 | -1.00 | 1.00 |
| Cash from Financing Activity | -12.00 | -23.00 | -26.00 | -21.00 | -17.00 | -7.00 | -24.00 | -63.00 | -52.00 | 2.00 | 16.00 | 34.00 |
| Net Cash Flow | 0.00 | -3.00 | 5.00 | -3.00 | -7.00 | 6.00 | 1.00 | 1.00 | 1.00 | 0.00 | -2.00 | 2.00 |
| Free Cash Flow | -8.00 | -60.00 | 99.00 | 8.00 | 168.00 | 124.00 | 35.00 | 78.00 | 51.00 | -14.00 | -19.00 | -32.00 |
| CFO/OP % | -36.00 | 204.00 | 150.00 | 83.00 | 82.00 | 105.00 | 144.00 | 91.00 | 106.00 | -115.00 | 153.00 | 108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 20.00 | 24.00 | 24.00 | 4.00 | 2.00 |
| Inventory Days | 29.00 | 47.00 | 24.00 | 45.00 | 39.00 | 34.00 | 38.00 | 15.00 | 16.00 | 52.00 | 28.00 | 75.00 |
| Days Payable | 8.00 | 13.00 | 4.00 | 3.00 | 5.00 | 17.00 | 10.00 | 4.00 | 6.00 | 8.00 | 5.00 | 26.00 |
| Cash Conversion Cycle | 22.00 | 34.00 | 22.00 | 42.00 | 36.00 | 20.00 | 33.00 | 31.00 | 34.00 | 68.00 | 27.00 | 51.00 |
| Working Capital Days | 12.00 | 31.00 | 10.00 | 30.00 | 17.00 | 4.00 | 14.00 | 20.00 | -14.00 | 4.00 | -9.00 | -45.00 |
| ROCE % | -2.00 | -2.00 | 15.00 | 6.00 | 63.00 | 37.00 | 8.00 | 43.00 | 26.00 | 3.00 | -10.00 | -16.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 28 Jun 2024 | — | — | 2.00 | |
| Dividend | 25 Jul 2023 | — | — | 1.50 | |
| Dividend | 12 Sep 2022 | — | — | 1.50 | |
| Dividend | 25 Feb 2022 | 28 Feb 2022 | — | 1.50 | |
| Dividend | 16 Sep 2021 | — | — | 1.50 | |
| Dividend | 28 Jun 2019 | — | — | 1.00 | |
| Dividend | 28 Jun 2019 | — | — | 0.50 | |
| Dividend | 13 Sep 2012 | — | — | 0.50 | |
| Dividend | 08 Sep 2011 | — | — | 1.00 | |
| Dividend | 30 Aug 2007 | — | — | 1.00 | |
| Other | 04 Sep 2001 | — | — | — | Agm |
| Other | 23 Aug 2000 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Aug from icra
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Rating update26 Mar from icra
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Rating update5 Feb from icra
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Rating update18 Aug 2025 from icra
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Rating update12 Sep 2024 from icra
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Rating update4 Aug 2023 from icra