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The Andhra Sugars (ANDHRSUGAR)₹81.85+0.20%Commodity Chemicals
In the Jun 2026 quarter (consolidated), The Andhra Sugars reported sales of ₹627 Cr, up 4.6% from Jun 2025, and net profit of ₹47.14 Cr, up 88.0% year on year. For the year to Mar 2026, sales were ₹2,467 Cr and net profit ₹87.22 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 518 | 451 | 433 | 480 | 527 | 510 | 500 | 599 | 596 | 631 | 637 | 627 |
| Expenses | 490 | 437 | 403 | 469 | 509 | 496 | 455 | 549 | 542 | 585 | 590 | 556 |
| Operating Profit | 27.97 | 14.98 | 29.99 | 10.99 | 19.98 | 15.99 | 45.99 | 50.98 | 54.91 | 47.93 | 47.98 | 71.92 |
| OPM % | 5.0% | 3.3% | 7.0% | 2.3% | 3.9% | 3.2% | 9.0% | 9.0% | 9.0% | 8.0% | 7.0% | 12.0% |
| Other Income | 15.99 | 11.99 | 19.02 | 27.01 | 6.99 | 5.01 | −12.99 | 3.01 | 11.01 | 6.01 | −15.99 | 10.01 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 19.04 | 19.06 | 20.06 | 19.06 | 20.08 | 21.06 | 21.06 | 20.05 | 21.07 | 21.07 | 22.07 | 20.05 |
| Profit before tax | 24.98 | 6.99 | 28.96 | 18.98 | 6.99 | 0.00 | 11.99 | 33.98 | 43.94 | 31.96 | 9.99 | 61.95 |
| Tax % | 21.0% | −19.0% | 10.0% | 16.0% | 26.0% | 193.0% | 46.0% | 29.0% | 24.0% | 27.0% | 39.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | −17.98 | −2.99 | 1.99 | 1.01 | −18.99 | −0.99 |
| Net Profit | 20.04 | 9.03 | 26.06 | 16.05 | 5.01 | 0.00 | 6.01 | 25.07 | 34.08 | 23.05 | 6.01 | 47.14 |
| EPS (Rs) | 1.37 | 0.73 | 1.86 | 1.08 | 0.32 | 0.05 | 0.42 | 1.72 | 2.40 | 1.64 | 0.34 | 3.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,257 | 1,279 | 1,307 | 1,376 | 1,476 | 1,507 | 1,962 | 2,367 | 1,894 | 2,018 | 2,467 | 2,491 |
| Expenses | 1,101 | 1,061 | 1,097 | 1,074 | 1,200 | 1,295 | 1,702 | 2,062 | 1,782 | 1,922 | 2,265 | 2,273 |
| Operating Profit | 159 | 218 | 212 | 303 | 279 | 216 | 262 | 308 | 114 | 99.99 | 203 | 223 |
| OPM % | 13.0% | 17.0% | 16.0% | 22.0% | 19.0% | 14.0% | 13.0% | 13.0% | 6.0% | 5.0% | 8.0% | 8.9% |
| Other Income | 20.01 | 26.02 | 43.99 | 61.99 | 43.99 | 43.04 | 116 | 24.99 | 54.05 | 20.99 | 2.99 | 11.04 |
| Interest | 28.92 | 26.93 | 32.93 | 30.91 | 28.93 | 26.92 | 12.96 | 3.99 | 1.99 | 1.99 | 1.99 | 2.97 |
| Depreciation | 56.17 | 51.18 | 55.19 | 55.15 | 62.20 | 61.19 | 64.23 | 76.27 | 76.21 | 81.22 | 83.26 | 84.26 |
| Profit before tax | 92.95 | 167 | 168 | 278 | 231 | 170 | 300 | 253 | 89.86 | 37.97 | 120 | 148 |
| Tax % | 39.0% | 25.0% | 29.0% | 31.0% | 9.0% | 17.0% | 18.0% | 25.0% | 16.0% | 29.0% | 28.0% | — |
| Exceptional items | 1.01 | 0.99 | 7.01 | 4.99 | 13.99 | −3.99 | 1.99 | −7.01 | 1.99 | −13.99 | −16.99 | −16.98 |
| Net Profit | 56.19 | 125 | 119 | 193 | 211 | 141 | 246 | 192 | 76.17 | 27.05 | 87.22 | 110 |
| EPS (Rs) | 3.54 | 8.95 | 8.59 | 14.05 | 14.98 | 9.95 | 17.86 | 13.70 | 5.53 | 1.90 | 6.13 | 7.74 |
| Dividend payout % | 28.0% | 22.0% | 22.9% | 14.0% | 27.0% | 20.0% | 22.0% | 15.0% | 18.0% | 41.9% | 19.9% | — |
| 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 | 27.01 | 26.98 | 27.01 | 27.01 | 26.98 | 26.97 | 26.99 | 26.99 | 26.99 | 26.98 | 27.01 | 27.01 |
| Reserves | 622 | 756 | 907 | 960 | 1,105 | 1,126 | 1,270 | 1,491 | 1,514 | 1,556 | 1,565 | 1,644 |
| Borrowings | 336 | 273 | 368 | 255 | 301 | 261 | 159 | 54.92 | 23.95 | 30.94 | 12.98 | 0.99 |
| Other Liabilities | 463 | 358 | 414 | 390 | 426 | 391 | 421 | 466 | 469 | 460 | 501 | 501 |
| Total Liabilities | 1,447 | 1,414 | 1,715 | 1,632 | 1,858 | 1,806 | 1,878 | 2,039 | 2,033 | 2,074 | 2,107 | 2,174 |
| Fixed Assets | 527 | 511 | 659 | 650 | 700 | 711 | 717 | 712 | 806 | 813 | 952 | 931 |
| CWIP | 20.99 | 60.98 | 29.98 | 97.97 | 57.95 | 31.96 | 51.92 | 70.91 | 125 | 181 | 56.90 | 41.94 |
| Investments | 114 | 209 | 359 | 262 | 357 | 268 | 367 | 410 | 308 | 318 | 323 | 531 |
| Other Assets | 784 | 633 | 669 | 621 | 743 | 795 | 743 | 846 | 794 | 762 | 774 | 670 |
| Inventories | 397 | 341 | 302 | 280 | 428 | 442 | 424 | 468 | 414 | 434 | 445 | 299 |
| Trade receivables | 145 | 152 | 185 | 176 | 184 | 213 | 218 | 240 | 232 | 189 | 194 | 228 |
| Cash & equivalents | 31.94 | 25.97 | 42.95 | 49.93 | 59.86 | 62.93 | 26.96 | 37.94 | 59.86 | 55.93 | 56.90 | 68.86 |
| Total Assets | 1,447 | 1,414 | 1,715 | 1,632 | 1,858 | 1,806 | 1,878 | 2,039 | 2,033 | 2,074 | 2,107 | 2,174 |
| 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 | 29.04 | 178 | 245 | 202 | 114 | 181 | 253 | 176 | 286 | 142 | 128 | 278 |
| Cash from investing activity | −44.10 | −71.19 | −260 | −17.03 | −133 | −15.04 | −141 | −27.08 | −204 | −102 | −93.17 | −247 |
| Cash from financing activity | 16.02 | −113 | 24.03 | −175 | 23.03 | −167 | −132 | −148 | −90.99 | −23.02 | −34.02 | −27.01 |
| Net cash flow | 2.01 | −6.02 | 10.03 | 11.03 | 4.01 | −1.01 | −21.05 | 2.01 | −10.02 | 17.03 | 0.00 | 5.01 |
| Capex | 45.05 | 81.99 | 159 | 111 | 65.01 | 52.02 | 89.99 | 93.01 | 217 | 135 | 96.11 | 54.98 |
| Free cash flow | −14.97 | 96.81 | 85.86 | 92.82 | 48.90 | 140 | 162 | 83.86 | 68.87 | 7.99 | 31.96 | 226 |
| CFO / OP % | 67.0% | 138.9% | 123.9% | 112.9% | 60.0% | 90.0% | 128.9% | 88.9% | 112.0% | 142.0% | 137.0% | 150.0% |
| 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 | 48 | 44 | 53 | 49 | 49 | 53 | 53 | 45 | 36 | 36 | 35 | 34 |
| Inventory days | 258 | 200 | 194 | 173 | 282 | 250 | 208 | 171 | 125 | 161 | 145 | 76 |
| Days payable | 19 | 18 | 46 | 27 | 28 | 29 | 34 | 33 | 22 | 36 | 39 | 31 |
| Cash conversion cycle | 287 | 227 | 201 | 195 | 304 | 274 | 226 | 182 | 139 | 161 | 141 | 79 |
| Working capital days | 97 | 90 | 73 | 84 | 102 | 107 | 99 | 98 | 74 | 87 | 82 | 104 |
| ROCE % | 3.0% | 11.1% | 15.1% | 14.0% | 21.1% | 16.1% | 13.0% | 19.1% | 16.0% | 5.0% | 4.0% | 8.0% |
For the Jun 2026 quarter, The Andhra Sugars reported sales of ₹627 Cr, up 4.6% year on year and net profit of ₹47.14 Cr, up 88.0% year on year. The operating margin was 12.0%.
The Andhra Sugars' sales for the year to Mar 2026 were ₹2,467 Cr; over the last twelve months they were ₹2,491 Cr.
Net profit for the year to Mar 2026 was ₹87.22 Cr, and ₹110 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.74.
The Andhra Sugars reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹68.86 Cr.
Cash from operations was ₹278 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹226 Cr.