Andhra Petrochemicals quarterly results and financials

Andhra Petrochemicals (BSE 500012)₹39.60−2.34%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Andhra Petrochemicals reported sales of ₹79.12 Cr, down 44.7% from Mar 2025, and net profit of ₹1.37 Cr. For the year to Mar 2026, sales were ₹455 Cr and net profit −₹15.95 Cr.

Sales (Mar 2026): ₹79.12 Cr
Net profit (Mar 2026): ₹1.37 Cr
Sales (FY Mar 2026): ₹455 Cr
Net profit (FY Mar 2026): −₹15.95 Cr
EPS (Mar 2026): ₹0.17
Borrowings (Mar 2026): ₹82.21 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Andhra Petrochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Andhra Petrochemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	190	180	139	278	129	104	124	143	141	167	67.19	79.12
Expenses	190	169	127	220	111	110	145	160	152	167	79.33	78.40
Operating Profit	1.46	11.70	12.61	58.27	19.31	−5.26	−20.53	−16.39	−10.47	0.91	−11.77	1.04
OPM %	0.8%	6.5%	9.1%	21.0%	15.0%	−5.0%	−16.5%	−11.4%	−7.4%	0.6%	−17.5%	1.3%
Other Income	5.89	6.48	6.38	6.76	7.56	6.76	6.93	3.28	7.00	6.10	5.93	3.31
Interest	2.18	2.15	2.19	2.18	2.18	2.20	2.21	2.49	2.19	2.20	2.20	2.39
Depreciation	3.67	3.70	3.70	3.68	3.61	3.64	3.65	3.62	3.60	3.68	3.69	3.72
Profit before tax	1.48	12.26	13.06	59.02	21.01	−4.38	−19.48	−19.22	−9.28	1.10	−11.72	−1.75
Tax %	20.2%	31.2%	25.0%	25.8%	24.6%	−17.3%	−22.4%	−20.8%	−9.6%	−93.7%	−8.4%	−178.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00	0.00	−2.99
Net Profit	1.17	8.43	9.77	43.73	15.86	−3.62	−15.10	−15.19	−8.39	2.13	−10.74	1.37
EPS (Rs)	0.15	1.01	1.17	5.18	1.88	−0.44	−1.79	−1.80	−1.00	0.26	−1.28	0.17

Andhra Petrochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Andhra Petrochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	333	328	519	664	455	565	962	681	787	500	455	454
Expenses	346	317	454	558	424	430	657	650	706	526	477	477
Operating Profit	−10.98	12.97	65.84	109	31.95	137	308	34.97	83.93	−22.95	−19.97	−20.29
OPM %	−3.4%	3.9%	13.1%	16.1%	7.0%	24.0%	32.0%	5.0%	11.1%	−4.6%	−4.5%	−4.5%
Other Income	8.03	1.01	2.01	3.01	3.01	4.02	15.06	19.06	25.09	24.11	22.10	22.34
Interest	13.02	16.04	12.03	6.01	2.01	9.02	9.02	9.02	9.02	9.02	9.02	8.98
Depreciation	9.97	8.96	8.97	9.96	12.96	13.94	13.94	14.95	14.94	14.93	14.95	14.69
Profit before tax	−25.93	−10.96	46.86	94.64	20.94	118	300	28.91	85.75	−21.94	−21.95	−21.65
Tax %	−10.0%	−32.0%	2.0%	26.0%	35.0%	35.0%	25.0%	30.0%	26.0%	−18.0%	−28.0%	—
Exceptional items	6.95	−1.15	−0.18	0.00	0.00	0.00	0.22	0.00	0.03	−3.31	−3.07	−2.99
Net Profit	−23.91	−6.97	45.82	69.72	13.95	75.75	226	19.92	62.71	−17.93	−15.95	−15.63
EPS (Rs)	−2.80	−0.88	5.48	8.23	1.64	9.01	26.74	2.41	7.48	−2.14	−1.85	−1.85
Dividend payout %	0.0%	0.0%	0.0%	18.0%	0.0%	17.0%	11.0%	62.0%	27.0%	0.0%	0.0%	—

Andhra Petrochemicals balance sheet

₹ crore, at each year end.

Andhra Petrochemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	84.98	84.97	84.86	84.88	85.00	84.96	84.97	85.01	85.09	85.09	85.04	85.06
Reserves	58.76	31.86	27.90	72.72	142	138	219	419	420	471	436	420
Borrowings	77.17	79.15	111	71.12	14.02	85.16	79.19	88.20	88.27	84.21	86.23	82.21
Other Liabilities	43.95	45.94	39.87	18.01	20.10	29.11	64.31	51.25	43.21	57.28	47.22	36.17
Total Liabilities	265	243	264	247	261	337	446	642	636	696	653	623
Fixed Assets	200	192	184	181	172	247	235	224	221	209	196	198
CWIP	0.00	0.00	0.00	0.99	0.00	0.00	0.00	6.99	0.00	0.99	2.99	6.99
Investments	15.03	14.03	8.02	5.01	21.04	32.09	150	118	45.09	64.13	68.10	84.23
Other Assets	49.05	36.01	72.99	59.01	68.01	58.04	61.05	294	371	422	386	335
Inventories	24.94	20.93	34.92	15.95	18.93	34.89	32.88	58.86	65.84	38.90	53.80	30.93
Trade receivables	1.01	4.01	22.08	34.11	36.11	6.02	4.01	3.01	1.01	3.01	1.01	0.00
Cash & equivalents	2.99	0.99	0.99	1.99	2.99	3.99	9.99	193	277	316	294	282
Total Assets	265	243	264	247	261	337	446	642	636	696	653	623

Andhra Petrochemicals cash flow

₹ crore, for each year.

Andhra Petrochemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−31.96	−16.98	−13.99	59.90	78.92	40.95	125	177	15.98	103	−56.94	12.99
Cash from investing activity	1.01	−1.01	12.05	−8.02	−15.04	−15.05	−112	−168	2.01	−72.27	77.28	0.00
Cash from financing activity	34.12	16.05	2.01	−52.19	−63.24	−24.09	−7.02	−17.04	−21.07	−26.07	−23.09	−12.03
Net cash flow	2.01	−2.01	0.00	1.01	1.01	1.01	6.01	−7.01	−3.01	5.01	−3.01	0.00
Capex	0.00	1.99	0.00	10.01	0.99	5.01	1.01	2.99	13.99	4.01	0.99	22.01
Free cash flow	−31.95	−18.95	−13.98	50.88	77.83	34.93	124	168	7.98	98.84	−59.84	−7.98
CFO / OP %	108.0%	153.0%	−115.0%	106.0%	91.0%	144.0%	105.0%	82.0%	83.0%	150.0%	204.0%	−36.0%

Andhra Petrochemicals ratios

Working-capital days and returns, by year.

Andhra Petrochemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1	3	23	23	19	4	2	0	0	1	0	0
Inventory days	76	29	53	17	16	39	35	40	46	25	48	30
Days payable	27	6	9	7	5	11	18	6	4	5	12	9
Cash conversion cycle	51	27	68	34	31	33	20	36	42	22	36	22
Working capital days	−45	−9	4	−14	20	14	4	17	30	10	31	79
ROCE %	−16.0%	−10.0%	3.0%	26.0%	43.0%	8.0%	37.0%	63.0%	6.0%	15.0%	−2.0%	−2.0%

Andhra Petrochemicals: frequently asked questions

What are the latest quarterly results of Andhra Petrochemicals?

For the Mar 2026 quarter, Andhra Petrochemicals reported sales of ₹79.12 Cr, down 44.7% year on year and net profit of ₹1.37 Cr. The operating margin was 1.3%.

What is the annual revenue of Andhra Petrochemicals?

Andhra Petrochemicals' sales for the year to Mar 2026 were ₹455 Cr; over the last twelve months they were ₹454 Cr.

What is the net profit of Andhra Petrochemicals?

Net profit for the year to Mar 2026 was −₹15.95 Cr, and −₹15.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.85.

How much debt does Andhra Petrochemicals have?

Andhra Petrochemicals reported borrowings of ₹82.21 Cr at Mar 2026, against cash and equivalents of ₹282 Cr.

What is the free cash flow of Andhra Petrochemicals?

Cash from operations was ₹12.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.98 Cr.

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