ANDHRA PAPER quarterly results and financials

ANDHRA PAPER (ANDHRAPAP)₹63.69+0.39%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), ANDHRA PAPER reported sales of ₹395 Cr, up 0.3% from Jun 2025, and net profit of ₹30.08 Cr, up 42.8% year on year. For the year to Mar 2026, sales were ₹1,705 Cr and net profit ₹19.04 Cr.

Sales (Jun 2026): ₹395 Cr
Net profit (Jun 2026): ₹30.08 Cr
Sales (FY Mar 2026): ₹1,705 Cr
Net profit (FY Mar 2026): ₹19.04 Cr
EPS (Jun 2026): ₹1.51
Borrowings (Mar 2026): ₹232 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

ANDHRA PAPER quarterly results

₹ crore unless stated; each column is a quarter.

ANDHRA PAPER Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	483	478	365	317	433	387	408	394	363	420	528	395
Expenses	351	367	330	282	381	357	387	360	370	403	502	345
Operating Profit	131	110	35.12	34.12	52.17	28.07	20.05	34.08	−7.02	15.04	25.07	49.15
OPM %	27.1%	23.1%	10.1%	11.1%	12.1%	7.0%	5.0%	9.0%	−1.9%	3.7%	4.8%	12.1%
Other Income	21.01	24.02	28.03	25.01	30.03	15.03	18.01	27.04	10.01	29.05	17.03	22.01
Interest	0.99	0.99	0.99	1.99	3.99	4.99	6.99	5.99	3.99	4.99	3.99	2.99
Depreciation	17.02	17.02	17.01	21.03	21.04	22.04	25.01	26.02	27.01	27.02	27.02	27.03
Profit before tax	134	116	45.86	35.87	57.75	16.94	5.98	28.89	−27.90	11.96	11.97	40.83
Tax %	25.0%	29.0%	16.0%	23.0%	28.0%	32.0%	−27.0%	27.0%	−27.0%	19.0%	34.0%	25.0%
Net Profit	100	82.22	38.10	28.05	42.09	12.02	8.02	21.06	−20.04	10.02	8.02	30.08
EPS (Rs)	5.03	4.14	1.92	1.38	2.09	0.58	0.38	1.06	−1.01	0.49	0.38	1.51

ANDHRA PAPER profit and loss

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

ANDHRA PAPER 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	1,127	1,175	1,267	1,430	1,273	889	1,384	2,104	1,806	1,545	1,705	1,706
Expenses	993	1,003	1,039	1,048	966	827	1,158	1,359	1,370	1,403	1,634	1,620
Operating Profit	131	170	227	381	305	61.14	225	740	433	139	68.19	82.24
OPM %	12.1%	15.1%	18.1%	27.1%	24.1%	7.0%	16.1%	35.1%	24.1%	9.1%	4.0%	4.8%
Other Income	39.02	−22.02	−7.01	7.01	13.01	11.01	42.03	33.04	94.09	84.05	82.12	78.10
Interest	40.01	33.96	25.97	8.99	4.99	4.99	4.99	6.99	3.99	17.99	17.99	15.96
Depreciation	73.08	70.07	66.10	68.04	76.07	73.10	72.09	63.06	66.06	88.05	107	108
Profit before tax	55.75	43.81	125	310	235	−5.98	187	698	455	117	24.93	36.86
Tax %	35.0%	27.0%	34.0%	36.0%	10.0%	−26.0%	26.0%	25.0%	25.0%	24.0%	27.0%	—
Exceptional items	20.99	−19.98	−7.99	−4.99	−0.99	0.00	−0.99	−11.99	7.99	48.91	50.91	—
Net Profit	37.07	32.05	83.22	201	214	−5.01	140	523	341	89.22	19.04	28.08
EPS (Rs)	1.84	1.62	4.17	10.04	10.69	−0.22	7.02	26.24	17.05	4.46	0.93	1.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	−431.9%	21.0%	10.1%	12.0%	22.1%	53.0%	—

ANDHRA PAPER balance sheet

₹ crore, at each year end.

ANDHRA PAPER 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	40.08	40.07	40.06	40.05	40.07	40.03	40.04	40.04	40.08	40.10	40.10	40.07
Reserves	374	411	438	524	724	935	935	1,054	1,542	1,854	1,901	1,900
Borrowings	501	476	358	208	14.96	8.98	43.94	58.92	54.92	115	283	232
Other Liabilities	332	342	318	326	407	337	315	347	369	445	383	369
Total Liabilities	1,247	1,269	1,155	1,097	1,186	1,321	1,334	1,499	2,007	2,455	2,607	2,540
Fixed Assets	835	822	799	743	709	681	621	586	578	797	1,026	1,003
CWIP	15.93	16.94	2.99	3.99	7.96	1.99	8.96	7.97	28.89	114	29.91	278
Investments	15.05	15.03	10.03	15.04	16.04	44.12	220	384	889	1,032	911	652
Other Assets	381	414	343	335	454	594	485	522	510	512	640	607
Inventories	201	214	184	155	157	224	164	145	174	237	322	263
Trade receivables	64.23	71.15	68.21	70.19	74.23	41.12	76.28	103	149	61.21	109	156
Cash & equivalents	4.01	10.02	7.01	17.03	67.07	171	82.14	55.04	47.07	26.03	8.01	19.02
Total Assets	1,247	1,269	1,155	1,097	1,186	1,321	1,334	1,499	2,007	2,455	2,607	2,540

ANDHRA PAPER cash flow

₹ crore, for each year.

ANDHRA PAPER 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	128	111	172	215	310	177	104	202	537	320	−55.12	104
Cash from investing activity	−31.13	−38.12	−29.12	−31.12	−110	−168	−114	−182	−500	−335	−61.18	2.01
Cash from financing activity	−108	−67.10	−145	−175	−201	−11.02	11.02	−12.02	−41.08	5.01	109	−94.12
Net cash flow	−10.99	5.99	−3.01	9.01	−0.99	0.00	1.01	9.01	−2.99	−9.99	−7.01	11.99
Capex	37.03	40.07	31.03	33.03	42.05	28.02	21.01	39.06	115	331	265	299
Free cash flow	96.17	73.07	141	182	269	153	83.14	163	423	−12.01	−321	−194
CFO / OP %	134.0%	92.0%	107.0%	106.0%	99.0%	80.0%	170.0%	115.0%	97.0%	105.0%	−36.0%	164.0%

ANDHRA PAPER ratios

Working-capital days and returns, by year.

ANDHRA PAPER 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	21	24	22	21	20	13	32	28	27	13	27	34
Inventory days	141	151	131	113	120	216	169	80	77	102	127	87
Days payable	110	110	99	97	130	125	134	89	87	98	75	53
Cash conversion cycle	51	63	53	36	7	101	65	16	15	15	77	67
Working capital days	−56	−18	−47	−25	19	44	47	33	10	−4	29	37
ROCE %	4.0%	7.0%	12.0%	21.0%	42.0%	27.0%	0.0%	18.0%	52.0%	25.0%	4.0%	0.0%

ANDHRA PAPER: frequently asked questions

What are the latest quarterly results of ANDHRA PAPER?

For the Jun 2026 quarter, ANDHRA PAPER reported sales of ₹395 Cr, up 0.3% year on year and net profit of ₹30.08 Cr, up 42.8% year on year. The operating margin was 12.1%.

What is the annual revenue of ANDHRA PAPER?

ANDHRA PAPER's sales for the year to Mar 2026 were ₹1,705 Cr; over the last twelve months they were ₹1,706 Cr.

What is the net profit of ANDHRA PAPER?

Net profit for the year to Mar 2026 was ₹19.04 Cr, and ₹28.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.37.

How much debt does ANDHRA PAPER have?

ANDHRA PAPER reported borrowings of ₹232 Cr at Mar 2026, against cash and equivalents of ₹19.02 Cr.

What is the free cash flow of ANDHRA PAPER?

Cash from operations was ₹104 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹194 Cr.

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