Price
Financials
Standalone, Rs crore| 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 | 180.64 | 138.91 | 278.46 | 129.62 | 104.29 | 124.53 | 143.45 | 141.46 | 167.64 | 67.39 | 79.32 | 14.09 |
| Expenses | 168.92 | 126.27 | 220.14 | 110.29 | 109.56 | 145.10 | 159.87 | 151.95 | 166.72 | 79.17 | 78.27 | 19.29 |
| Operating Profit | 11.72 | 12.64 | 58.32 | 19.33 | -5.27 | -20.57 | -16.42 | -10.49 | 0.92 | -11.78 | 1.05 | -5.20 |
| OPM % | 6.49% | 9.10% | 20.94% | 14.91% | -5.05% | -16.52% | -11.45% | -7.42% | 0.55% | -17.48% | 1.32% | -36.91% |
| Other Income | 6.45 | 6.36 | 6.74 | 7.53 | 6.73 | 6.90 | 3.27 | 6.97 | 6.07 | 5.91 | 3.30 | 6.60 |
| Interest | 2.14 | 2.18 | 2.17 | 2.17 | 2.19 | 2.20 | 2.48 | 2.18 | 2.19 | 2.19 | 2.38 | 2.38 |
| Depreciation | 3.72 | 3.72 | 3.70 | 3.62 | 3.66 | 3.66 | 3.64 | 3.61 | 3.69 | 3.70 | 3.73 | 3.77 |
| Profit before tax | 12.31 | 13.10 | 59.19 | 21.07 | -4.39 | -19.53 | -19.27 | -9.31 | 1.11 | -11.76 | -1.76 | -4.75 |
| Tax % | 31.19% | 25.04% | 25.78% | 24.54% | -17.31% | -22.43% | -20.81% | -9.56% | -93.69% | -8.42% | -178.41% | -31.58% |
| Net Profit | 8.47 | 9.82 | 43.93 | 15.91 | -3.63 | -15.15 | -15.25 | -8.42 | 2.14 | -10.77 | 1.38 | -3.25 |
| EPS in Rs | 1.00 | 1.16 | 5.17 | 1.87 | -0.43 | -1.78 | -1.79 | -0.99 | 0.25 | -1.27 | 0.16 | -0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 334 | 329 | 520 | 666 | 456 | 566 | 965 | 683 | 789 | 502 | 456 | 328 |
| Expenses | 345 | 316 | 453 | 557 | 423 | 429 | 656 | 648 | 705 | 525 | 476 | 343 |
| Operating Profit | -11 | 13 | 66 | 109 | 32 | 137 | 309 | 35 | 84 | -23 | -20 | -15 |
| OPM % | -3.4% | 3.9% | 13% | 16% | 7% | 24% | 32% | 5% | 11% | -4.6% | -4.5% | -4.6% |
| Other Income | 8 | 1 | 2 | 3 | 3 | 4 | 15 | 19 | 25 | 24 | 22 | 22 |
| Interest | 13 | 16 | 12 | 6 | 2 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 10 | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 |
| Profit before tax | -26 | -11 | 47 | 95 | 21 | 118 | 301 | 29 | 86 | -22 | -22 | -17 |
| Tax % | -10% | -32% | 2% | 26% | 35% | 35% | 25% | 30% | 26% | -18% | -28% | |
| Net Profit | -24 | -7 | 46 | 70 | 14 | 76 | 227 | 20 | 63 | -18 | -16 | -10 |
| EPS in Rs | -2.79 | -0.87 | 5.47 | 8.22 | 1.63 | 9.00 | 26.68 | 2.40 | 7.46 | -2.13 | -1.84 | -1.24 |
| Dividend Payout % | 0% | 0% | 0% | 18% | 0% | 17% | 11% | 62% | 27% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -4% | -13% | -36% | ||
| Compounded Profit Growth | 5% | % | % | 81% | ||
| Stock Price CAGR | 10% | -22% | -19% | -23% | ||
| Return on Equity | 14% | 11% | 2% | -3% |
| 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 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 59 | 32 | 28 | 73 | 142 | 138 | 219 | 419 | 420 | 471 | 436 | 420 |
| Borrowings | 77 | 79 | 111 | 71 | 14 | 85 | 79 | 88 | 88 | 84 | 86 | 82 |
| Other Liabilities | 44 | 46 | 40 | 18 | 20 | 29 | 64 | 51 | 43 | 57 | 46 | 36 |
| Total Liabilities | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 652 | 623 |
| Fixed Assets | 200 | 192 | 184 | 181 | 172 | 247 | 235 | 224 | 221 | 209 | 196 | 198 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 1 | 3 | 7 |
| Investments | 15 | 14 | 8 | 5 | 21 | 32 | 150 | 118 | 45 | 64 | 68 | 84 |
| Other Assets | 49 | 36 | 73 | 59 | 68 | 58 | 61 | 294 | 370 | 422 | 385 | 335 |
| Total Assets | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 652 | 623 |
| 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 | -32 | -17 | -14 | 60 | 79 | 41 | 125 | 177 | 16 | 103 | -57 | 13 |
| Cash from Investing Activity | 1 | -1 | 12 | -8 | -15 | -15 | -112 | -167 | 2 | -72 | 77 | -0 |
| Cash from Financing Activity | 34 | 16 | 2 | -52 | -63 | -24 | -7 | -17 | -21 | -26 | -23 | -12 |
| Net Cash Flow | 2 | -2 | -0 | 1 | 1 | 1 | 6 | -7 | -3 | 5 | -3 | 0 |
| Free Cash Flow | -32 | -19 | -14 | 51 | 78 | 35 | 124 | 168 | 8 | 99 | -60 | -8 |
| CFO/OP | 108% | 153% | -115% | 106% | 91% | 144% | 105% | 82% | 83% | 150% | 204% | -36% |
| 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 | 2 | 4 | 24 | 24 | 20 | 5 | 3 | 1 | 1 | 2 | 0 | 0 |
| Inventory Days | 75 | 28 | 52 | 16 | 15 | 38 | 34 | 39 | 45 | 24 | 47 | 29 |
| Days Payable | 26 | 5 | 8 | 6 | 4 | 10 | 17 | 5 | 3 | 4 | 13 | 8 |
| Cash Conversion Cycle | 51 | 27 | 68 | 34 | 31 | 33 | 20 | 36 | 42 | 22 | 34 | 22 |
| Working Capital Days | -45 | -9 | 4 | -14 | 20 | 14 | 4 | 17 | 30 | 10 | 31 | 12 |
| ROCE % | -16% | -10% | 3% | 26% | 43% | 8% | 37% | 63% | 6% | 15% | -2% | -2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% |
| FIIs | 0.32% | 0.32% | 0.74% | 1.23% | 1.13% | 0.95% | 0.95% | 0.94% | 0.91% | 0.90% | 0.90% | 0.90% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 54.60% | 54.61% | 54.18% | 53.68% | 53.80% | 53.97% | 53.97% | 53.99% | 54.02% | 54.03% | 54.03% | 54.02% |
| No. of Shareholders | 71,163 | 69,067 | 67,775 | 76,520 | 79,792 | 79,840 | 79,183 | 78,270 | 79,112 | 78,115 | 76,164 | 75,704 |
Fundamentals
Market Cap₹ 338 Cr.
Current Price₹ 39.8
Book Value₹ 59.5
ROCE-1.69 %
ROE-2.53 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)81%
Standalone figures.
Valuation
Market capRs 330 Cr
Enterprise valueRs 130 Cr
Price to book0.65x
Price to sales1.00x
EV / EBITDA18.97x
EV / sales0.40x
Price to cash flow25.28x
Earnings yield-3.18%
P/E, 3-year average11.37x
P/B, 3-year average0.87x
P/E, 5-year average11.75x
P/B, 5-year average1.00x
Profitability
Operating margin (excl. other income)-4.45%
Operating margin (incl. other income)0.43%
EBITDA margin2.09%
Pre-tax margin-5.22%
Net profit margin-3.20%
Net margin, latest quarter-23.07%
ROE-3.05%
ROCE-2.14%
ROA-2.46%
ROE, 3-year average1.84%
ROCE, 3-year average3.71%
ROA, 3-year average1.46%
ROE, 5-year average13.15%
ROCE, 5-year average16.21%
ROA, 5-year average9.84%
ROIC (approx.)-1.89%
Tax rate27.85%
Other income / net worth4.40%
Growth
Sales growth (latest year)-9.18%
Sales CAGR, 3 years-12.61%
Sales CAGR, 5 years-4.24%
Sales growth QoQ-82.24%
Profit growth QoQ-335.51%
Sales growth YoY (latest quarter)-90.04%
Per share
EPS (TTM)Rs -1.24
EPS (latest year)Rs -1.84
EPS (latest quarter)Rs -0.38
EPS, 3-year averageRs 1.16
EPS, 5-year averageRs 6.51
Book value per shareRs 59.47
Sales per shareRs 38.65
Cash flow per shareRs 1.54
Free cash flow per shareRs -0.94
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.17
Dividends
Dividend payout, 3-year average26.80%
Dividend payout, 5-year average33.50%
Efficiency
Asset turnover0.73x
Fixed asset turnover2.31x
Inventory turnover12.53x
Inventory days29 days
Creditor days8 days
Cash conversion cycle22 days
Working capital days12 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 282 Cr
Net debtRs -200 Cr
Debt to equity0.16x
Net debt / EBITDA-29.05x
Interest coverage-0.88x
Owners' fund to total sources81.10%
Debt to assets13.20%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years0.91x
Sales to cash flow34.93x
Statement figures
Net sales (TTM)Rs 328 Cr
Net sales (latest year)Rs 456 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -20 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -17 Cr
Tax (latest year)Rs -6 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 387 Cr
Total expenditure (latest year)Rs 476 Cr
Total income (latest year)Rs 478 Cr
Share capitalRs 85 Cr
ReservesRs 420 Cr
Shareholders' fundsRs 505 Cr
Total assetsRs 623 Cr
Net blockRs 198 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 84 Cr
InventoryRs 31 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)8.50
Ownership
Promoter holding45.04% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.65 is at the 2th percentile (median 1.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500012 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.7% | -2.8% | -5.9 pts |
| 1 month | -4.3% | -6.8% | +2.5 pts |
| 3 months | -11.8% | -7.6% | -4.1 pts |
| 3 years | -49.0% | +14.2% | -63.2 pts |
| 5 years | -72.5% | +27.9% | -100.4 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹14 Cr -90.0% vs Jun 2025.
Net loss ₹3 Cr.
Activity
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|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
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| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Andhra Petrochemicals Ltd?
Andhra Petrochemicals Ltd (500012) has a market capitalisation of Rs 338 Cr. at the 2026-10-01 close.
What were Andhra Petrochemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Andhra Petrochemicals Ltd sales was Rs 14 Cr (-90.0% vs Jun 2025) with a net loss of Rs 3 Cr.