Andhra Sugars Ltd (ANDHRSUGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Andhra Sugars Ltd reported sales of ₹627 Cr, operating profit of ₹72 Cr (OPM 12%) and net profit of ₹47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANDHRSUGAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 528 511 500 600 597 631 637 627 Expenses 508 495 454 548 542 584 590 555 Operating Profit 20 16 46 51 55 48 48 72 OPM 3.9% 3.2% 9% 9% 9% 8% 7% 12% Other Income 7 5 -13 3 11 6 -16 10 Interest 0 0 1 1 1 1 1 0 Depreciation 20 21 21 20 21 21 22 20 Profit before tax 7 0 12 34 44 32 10 62 Tax 26% 193% 46% 29% 24% 27% 39% 25% Net Profit 5 0 6 25 34 23 6 47 EPS in Rs 0.33 0.06 0.43 1.73 2.41 1.65 0.35 3.37
ANDHRSUGAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,962 2,368 1,894 2,020 2,466 2,493 Expenses 1,700 2,060 1,780 1,920 2,262 2,271 Operating Profit 262 308 114 100 204 223 OPM 13% 13% 6% 5% 8% 9% Other Income 116 25 54 21 2 11 Interest 13 4 2 2 3 2 Depreciation 64 76 76 81 83 83 Profit before tax 300 253 90 38 120 148 Tax 18% 25% 16% 29% 28% - Net Profit 246 191 76 27 87 109 EPS in Rs 17.87 13.72 5.54 1.91 6.14 7.78 Dividend Payout 22% 15% 18% 42% 20% -
ANDHRSUGAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 27 27 27 27 Reserves 1,514 1,556 1,565 1,610 1,644 Borrowings 24 31 13 7 1 Other Liabilities 470 461 502 491 502 Total Liabilities 2,035 2,075 2,108 2,135 2,174 Fixed Assets 806 813 952 951 931 CWIP 125 181 57 46 42 Investments 307 317 322 413 529 Other Assets 797 764 776 725 672 Total Assets 2,035 2,075 2,108 2,135 2,174
ANDHRSUGAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 176 286 142 128 278 Cash from Investing Activity -27 -204 -102 -93 -246 Cash from Financing Activity -148 -91 -23 -34 -27 Net Cash Flow 2 -10 17 0 5 Free Cash Flow 84 69 8 32 226 CFO/OP 89% 112% 142% 137% 149%
ANDHRSUGAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 36 36 35 34 Inventory Days 171 125 161 145 76 Days Payable 33 22 36 39 31 Cash Conversion Cycle 182 139 161 141 79 Working Capital Days 98 74 87 82 52 ROCE 19% 16% 5% 4% 8%