About
The Andhra Sugars Limited, together with its subsidiaries, manufactures and sells organic and inorganic chemicals in India. It operates through Sugars, Chlor Alkali, Power Generation, Industrial Chemicals, and Others segments. The company offers chemicals and fertilizers, including poly aluminum chlorides, super phosphates, sulphuric acids, hydrogen gases, sodium hypochlorite, hydrochloric acids, liquid chlorine, potassium carbonates, caustic potash, ethanol, rectified spirits/industrial alcohol, and caustic soda. It also provides sugar products. In addition, it provides aspirin products, including salicylic acids, sodium salicylate, aspirin starch granules, and acetylsalicylic acids, as well as aspirin IP, USP, and BP products. Further, the company offers soaps, glycerin, fatty acids, liquid and solid propellants, and bulk drugs; and liquid hydrogen, UH 25 and MMH, and HTPB products. Additionally, it engages in power generation through coal, wind, and solar resources. The company exports its products. The Andhra Sugars Limited was incorporated in 1947 and is based in Tanuku, India.
Key Metrics
as of Sep 2026Market Cap1,349 Cr
P/E11.50
Div Yield1.00 %
Book Value₹123.00
52w High₹107.00
52w Low₹63.30
Face Value₹2.00
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 | 378.00 | 376.00 | 370.00 | 355.00 | 336.00 | 326.00 | 295.00 | 304.00 | 246.00 | 252.00 | 281.00 | 305.00 | 313.00 |
| Expenses | 308.00 | 333.00 | 322.00 | 304.00 | 286.00 | 276.00 | 272.00 | 285.00 | 239.00 | 225.00 | 263.00 | 279.00 | 275.00 |
| Operating Profit | 70.00 | 43.00 | 48.00 | 51.00 | 50.00 | 50.00 | 23.00 | 19.00 | 8.00 | 27.00 | 18.00 | 25.00 | 38.00 |
| OPM % | 18.00 | 11.00 | 13.00 | 14.00 | 15.00 | 15.00 | 8.00 | 6.00 | 3.10 | 11.00 | 6.00 | 8.00 | 12.00 |
| Other Income | 9.00 | -17.00 | 5.00 | 10.00 | 3.00 | -14.00 | 5.00 | 7.00 | 21.00 | 2.00 | 8.00 | 13.00 | 6.00 |
| Depreciation | 18.00 | 20.00 | 20.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Interest | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 60.00 | 5.00 | 33.00 | 41.00 | 34.00 | 16.00 | 9.00 | 7.00 | 10.00 | 11.00 | 8.00 | 20.00 | 27.00 |
| Tax % | 24.00 | 50.00 | 24.00 | 25.00 | 27.00 | 32.00 | 19.00 | 19.00 | 23.00 | 17.00 | -4.00 | 22.00 | 26.00 |
| Net Profit | 45.00 | 3.00 | 25.00 | 31.00 | 25.00 | 10.00 | 7.00 | 5.00 | 8.00 | 9.00 | 8.00 | 16.00 | 20.00 |
| EPS in Rs | 3.35 | 0.19 | 1.85 | 2.29 | 1.85 | 0.77 | 0.55 | 0.40 | 0.60 | 0.68 | 0.62 | 1.17 | 1.46 |
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 | 1,437.00 | 1,171.00 | 1,151.00 | 1,453.00 | 1,217.00 | 950.00 | 1,041.00 | 974.00 | 967.00 | 907.00 | 869.00 | 779.00 |
| Expenses | 1,243.00 | 1,071.00 | 1,042.00 | 1,163.00 | 971.00 | 754.00 | 780.00 | 678.00 | 765.00 | 700.00 | 742.00 | 723.00 |
| Operating Profit | 194.00 | 101.00 | 108.00 | 290.00 | 246.00 | 196.00 | 261.00 | 296.00 | 201.00 | 206.00 | 128.00 | 56.00 |
| OPM % | 13.00 | 9.00 | 9.00 | 20.00 | 20.00 | 21.00 | 25.00 | 30.00 | 21.00 | 23.00 | 15.00 | 7.00 |
| Other Income | 0.00 | 18.00 | 29.00 | 16.00 | 38.00 | 16.00 | 27.00 | 37.00 | 27.00 | 23.00 | 22.00 | 11.00 |
| Interest | 3.00 | 2.00 | 2.00 | 3.00 | 13.00 | 27.00 | 28.00 | 30.00 | 32.00 | 25.00 | 28.00 | 23.00 |
| Depreciation | 78.00 | 75.00 | 70.00 | 70.00 | 57.00 | 56.00 | 56.00 | 50.00 | 49.00 | 44.00 | 48.00 | 36.00 |
| Profit before tax | 114.00 | 42.00 | 66.00 | 233.00 | 213.00 | 129.00 | 203.00 | 254.00 | 148.00 | 160.00 | 74.00 | 8.00 |
| Tax % | 26.00 | 25.00 | 20.00 | 25.00 | 24.00 | 21.00 | 6.00 | 35.00 | 33.00 | 25.00 | 37.00 | 56.00 |
| Net Profit | 84.00 | 31.00 | 53.00 | 174.00 | 162.00 | 102.00 | 190.00 | 166.00 | 99.00 | 121.00 | 46.00 | 3.00 |
| EPS in Rs | 6.17 | 2.32 | 3.93 | 12.84 | 11.93 | 7.53 | 14.03 | 12.23 | 7.33 | 8.89 | 3.42 | 0.25 |
| Dividend Payout % | 19.00 | 34.00 | 25.00 | 16.00 | 34.00 | 27.00 | 29.00 | 16.00 | 27.00 | 22.00 | 29.00 | 241.00 |
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 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 1,384.00 | 1,306.00 | 1,287.00 | 1,262.00 | 1,246.00 | 1,095.00 | 983.00 | 973.00 | 854.00 | 814.00 | 666.00 | 528.00 |
| Borrowings | 1.00 | 13.00 | 25.00 | 22.00 | 51.00 | 157.00 | 254.00 | 294.00 | 250.00 | 341.00 | 266.00 | 326.00 |
| Other Liabilities | 318.00 | 325.00 | 301.00 | 329.00 | 322.00 | 278.00 | 259.00 | 318.00 | 278.00 | 284.00 | 246.00 | 309.00 |
| Total Liabilities | 1,730.00 | 1,672.00 | 1,640.00 | 1,639.00 | 1,646.00 | 1,557.00 | 1,523.00 | 1,613.00 | 1,410.00 | 1,466.00 | 1,205.00 | 1,190.00 |
| Fixed Assets | 890.00 | 916.00 | 772.00 | 762.00 | 665.00 | 668.00 | 662.00 | 650.00 | 596.00 | 599.00 | 447.00 | 460.00 |
| CWIP | 42.00 | 49.00 | 180.00 | 125.00 | 68.00 | 46.00 | 28.00 | 55.00 | 97.00 | 27.00 | 60.00 | 19.00 |
| Investments | 358.00 | 157.00 | 137.00 | 142.00 | 275.00 | 287.00 | 228.00 | 314.00 | 235.00 | 357.00 | 207.00 | 103.00 |
| Other Assets | 441.00 | 550.00 | 551.00 | 610.00 | 638.00 | 556.00 | 605.00 | 595.00 | 482.00 | 482.00 | 491.00 | 608.00 |
| Total Assets | 1,730.00 | 1,672.00 | 1,640.00 | 1,639.00 | 1,646.00 | 1,557.00 | 1,523.00 | 1,613.00 | 1,410.00 | 1,466.00 | 1,205.00 | 1,190.00 |
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 | 277.00 | 118.00 | 128.00 | 249.00 | 197.00 | 233.00 | 184.00 | 123.00 | 163.00 | 255.00 | 166.00 | 18.00 |
| Cash from Investing Activity | -234.00 | -90.00 | -102.00 | -177.00 | -44.00 | -115.00 | -25.00 | -145.00 | -8.00 | -260.00 | -64.00 | -36.00 |
| Cash from Financing Activity | -27.00 | -28.00 | -25.00 | -87.00 | -149.00 | -122.00 | -166.00 | 26.00 | -148.00 | 6.00 | -106.00 | 21.00 |
| Net Cash Flow | 16.00 | 0.00 | 0.00 | -14.00 | 5.00 | -4.00 | -7.00 | 4.00 | 7.00 | 1.00 | -4.00 | 2.00 |
| Free Cash Flow | 226.00 | 31.00 | -3.00 | 34.00 | 107.00 | 151.00 | 138.00 | 62.00 | 54.00 | 100.00 | 88.00 | -25.00 |
| CFO/OP % | 155.00 | 124.00 | 134.00 | 105.00 | 102.00 | 130.00 | 94.00 | 64.00 | 99.00 | 134.00 | 153.00 | 47.00 |
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 | 33.00 | 45.00 | 39.00 | 40.00 | 50.00 | 51.00 | 47.00 | 48.00 | 48.00 | 38.00 | 38.00 | 46.00 |
| Inventory Days | 123.00 | 273.00 | 315.00 | 260.00 | 340.00 | 396.00 | 403.00 | 520.00 | 239.00 | 304.00 | 292.00 | 370.00 |
| Days Payable | 35.00 | 49.00 | 46.00 | 36.00 | 56.00 | 56.00 | 22.00 | 43.00 | 32.00 | 48.00 | 15.00 | 20.00 |
| Cash Conversion Cycle | 121.00 | 270.00 | 307.00 | 264.00 | 334.00 | 391.00 | 428.00 | 525.00 | 256.00 | 294.00 | 315.00 | 396.00 |
| Working Capital Days | 58.00 | 107.00 | 109.00 | 89.00 | 113.00 | 113.00 | 114.00 | 107.00 | 81.00 | 64.00 | 91.00 | 105.00 |
| ROCE % | 9.00 | 5.00 | 5.00 | 18.00 | 17.00 | 12.00 | 17.00 | 23.00 | 15.00 | 17.00 | 11.00 | 4.00 |
Corporate Actions
29 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 0.80 | |
| Dividend | 17 Sep 2024 | 17 Sep 2024 | — | 1.00 | |
| Dividend | 15 Sep 2023 | — | — | 2.00 | |
| Other | 09 Dec 2022 | — | — | — | E.G.M. |
| Other | 09 Dec 2022 | — | — | — | Extra Ordinary General Meeting |
| Dividend | 15 Sep 2022 | — | — | 2.00 | |
| Split | 30 Dec 2021 | 31 Dec 2021 | 10:2 | — | |
| Dividend | 15 Sep 2021 | 16 Sep 2021 | — | 10.00 | |
| Other | 15 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 19 Mar 2020 | 21 Mar 2020 | — | 20.00 | |
| Dividend | 12 Sep 2019 | 14 Sep 2019 | — | 10.00 | |
| Dividend | 12 Sep 2018 | — | — | 10.00 | |
| Dividend | 12 Sep 2017 | — | — | 10.00 | |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 22 Mar 2016 | 23 Mar 2016 | — | 5.00 | |
| Dividend | 14 Sep 2015 | — | — | 3.00 | |
| Dividend | 27 Aug 2014 | — | — | 5.00 | |
| Dividend | 14 Aug 2013 | — | — | 6.00 | |
| Dividend | 14 Sep 2012 | — | — | 7.00 | |
| Dividend | 15 Sep 2011 | — | — | 5.50 | |
| Dividend | 21 Sep 2010 | — | — | 5.00 | |
| Dividend | 04 Sep 2009 | — | — | 6.00 | |
| Dividend | 12 Sep 2008 | — | — | 5.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 12 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 18 Sep 2007 | — | — | 6.00 | NSE/BSE dividend mismatch: NSE=1.2; BSE=6.0 |
| Dividend | 18 Sep 2007 | — | — | 1.20 | NSE/BSE dividend mismatch: NSE=1.2; BSE=6.0 |
| Dividend | 14 Sep 2006 | — | — | 1.50 | |
| Dividend | 14 Sep 2005 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Sep 2025 from icra
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Rating update25 Sep 2024 from icra
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Rating update29 Sep 2023 from icra
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Rating update30 Sep 2022 from icra
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Rating update7 Jun 2022 from icra
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Rating update28 Sep 2021 from icra