MarketFriction

Andhra Sugars Ltd

NSE ANDHRSUGAR · BSE 590062 · Commodity Chemicals
₹91.06 -2.24%
NSE close2026-10-01
52 week range66.50 - 107.23
Market cap₹1,280 Cr.
P/E10.9
Price band 20% Delivery 45.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales518451433480528511500600597631637627
Expenses490436403469508495454548542584590555
Operating Profit281530112016465155484872
OPM %5%3.3%7%2.3%3.9%3.2%9%9%9%8%7%12%
Other Income1612192775-133116-1610
Interest010000111110
Depreciation191920192021212021212220
Profit before tax257291970123444321062
Tax %21%-19%10%16%26%193%46%29%24%27%39%25%
Net Profit20926165-06253423647
EPS in Rs1.380.741.871.090.330.060.431.732.411.650.353.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2581,2791,3081,3761,4771,5091,9622,3681,8942,0202,4662,493
Expenses1,1001,0601,0961,0731,1991,2931,7002,0601,7801,9202,2622,271
Operating Profit159218212303279216262308114100204223
OPM %13%17%16%22%19%14%13%13%6%5.0%8%9%
Other Income202644624443116255421211
Interest2927333129271342232
Depreciation565155556261647676818383
Profit before tax931671682782311703002539038120148
Tax %39%25%29%31%9%17%18%25%16%29%28%
Net Profit56125119192211141246191762787109
EPS in Rs3.558.968.6014.0614.999.9617.8713.725.541.916.147.78
Dividend Payout %28%22%23%14%27%20%22%15%18%42%20%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%10%1%17%
Compounded Profit Growth8%-6%-20%118%
Stock Price CAGR9%-5%-7%28%
Return on Equity11%8%4%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272727272727272727
Reserves6227569069601,1041,1261,2701,4911,5141,5561,5651,644
Borrowings336274369255301261159552431131
Other Liabilities465358415390427393422466470461502502
Total Liabilities1,4491,4151,7161,6321,8591,8081,8792,0392,0352,0752,1082,174
Fixed Assets527511658650700711716712806813952931
CWIP21613098583252711251815742
Investments114208358261356267366409307317322529
Other Assets787635671623745798745848797764776672
Total Assets1,4491,4151,7161,6321,8591,8081,8792,0392,0352,0752,1082,174
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity29178245202114181253176286142128278
Cash from Investing Activity-44-71-259-17-133-15-141-27-204-102-93-246
Cash from Financing Activity16-11324-17523-167-132-148-91-23-34-27
Net Cash Flow2-610114-1-212-101705
Free Cash Flow-15978693491401628469832226
CFO/OP67%139%124%113%60%90%129%89%112%142%137%149%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days484453494953534536363534
Inventory Days25820019417328225020817112516114576
Days Payable191846272829343322363931
Cash Conversion Cycle28722720119530427422618213916114179
Working Capital Days97907384102107999874878252
ROCE %3%11%15%14%21%16%13%19%16%5%4%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.08%47.08%47.19%47.19%46.98%47.26%47.28%47.28%49.94%50.49%50.49%50.49%
FIIs3.38%3.28%3.02%2.92%2.89%2.71%2.69%2.62%2.54%2.69%2.53%2.86%
DIIs0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public49.50%49.64%49.79%49.89%50.13%50.03%50.03%50.10%47.52%46.81%46.97%46.64%
No. of Shareholders47,14247,85348,79953,40655,55054,92454,28954,61355,45554,37152,81951,307

Fundamentals

Market Cap₹ 1,280 Cr.
Current Price₹ 94.4
Stock P/E10.9
Book Value₹ 123
ROCE8.44 %
ROE6.14 %
Dividend Yield1.06 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)118%
Consolidated figures.
Valuation
Market capRs 1,234 Cr
Enterprise valueRs 1,166 Cr
P/E (TTM)11.72x
Price to book0.74x
Price to sales0.49x
EV / EBITDA4.99x
EV / EBIT7.76x
EV / sales0.47x
Price to cash flow4.43x
Earnings yield8.53%
Dividend yield1.32%
P/E, 3-year average21.11x
P/B, 3-year average0.65x
P/E, 5-year average15.96x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)8.28%
Operating margin (incl. other income)8.37%
EBITDA margin9.36%
Pre-tax margin5.94%
Net profit margin4.22%
Net margin, latest quarter7.27%
ROE5.10%
ROCE7.53%
ROA3.89%
ROE, 3-year average3.85%
ROCE, 3-year average5.27%
ROA, 3-year average2.93%
ROE, 5-year average8.18%
ROCE, 5-year average10.57%
ROA, 5-year average6.05%
ROIC (approx.)6.79%
Tax rate27.63%
Other income / net worth0.14%
Growth
Sales growth (latest year)22.10%
Profit growth (latest year)221.56%
Sales CAGR, 3 years1.37%
Sales CAGR, 5 years10.32%
Profit CAGR, 3 years-23.51%
Profit CAGR, 5 years-9.22%
Sales growth QoQ-1.62%
Profit growth QoQ870.43%
Sales growth YoY (latest quarter)4.55%
Profit growth YoY (latest quarter)94.09%
Per share
EPS (TTM)Rs 7.77
EPS (latest year)Rs 6.14
EPS (latest quarter)Rs 3.37
EPS, 3-year averageRs 4.53
EPS, 5-year averageRs 9.04
Book value per shareRs 123.33
Sales per shareRs 183.96
Cash flow per shareRs 20.54
Free cash flow per shareRs 16.67
Dividend per share (latest year)Rs 1.20
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.80
Dividends
Dividend payout19.55%
Dividend payout, 3-year average26.50%
Dividend payout, 5-year average23.29%
Efficiency
Asset turnover1.13x
Fixed asset turnover2.65x
Inventory turnover6.82x
Inventory days54 days
Debtor days34 days
Debtors turnover10.83x
Creditor days31 days
Cash conversion cycle79 days
Working capital days52 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 69 Cr
Net debtRs -68 Cr
Debt to equity0.00x
Net debt / EBITDA-0.29x
Interest coverage64.24x
Current ratio (filing 2026-03-31)4.78x
Quick ratio (filing 2026-03-31)3.32x
Trade payables (filing 2026-03-31)Rs 121 Cr
Owners' fund to total sources76.88%
Debt to assets0.03%
Cash flow
Cash from Operating Activity (latest year)Rs 278 Cr
Cash from Investing Activity (latest year)Rs -246 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 226 Cr
FCFE (approx.: FCF + change in debt)Rs 213 Cr
Cash from ops / profit, 5 years1.61x
Sales to cash flow8.86x
Statement figures
Net sales (TTM)Rs 2,493 Cr
Net sales (latest year)Rs 2,466 Cr
Sales (latest quarter)Rs 627 Cr
Operating profit excl. other income (latest year)Rs 204 Cr
Operating profit (latest quarter)Rs 72 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 233 Cr
PBDT (TTM)Rs 231 Cr
Profit before tax (TTM)Rs 148 Cr
Tax (latest year)Rs 33 Cr
Net profit (TTM)Rs 105 Cr
Net profit (latest year)Rs 83 Cr
Net profit (latest quarter)Rs 46 Cr
Depreciation (TTM)Rs 83 Cr
Depreciation (latest quarter)Rs 20 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 2,038 Cr
Total expenditure (latest year)Rs 2,262 Cr
Total income (latest year)Rs 2,468 Cr
Share capitalRs 27 Cr
ReservesRs 1,644 Cr
Shareholders' fundsRs 1,672 Cr
Total assetsRs 2,174 Cr
Net blockRs 931 Cr
Capital work in progressRs 42 Cr
InvestmentsRs 529 Cr
ReceivablesRs 228 Cr
InventoryRs 299 Cr
Other liabilitiesRs 502 Cr
Shares outstanding (crore)13.55
Ownership
Promoter holding50.49% (+3.21 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.7 is at the 63th percentile of its own 9.4-year range (median 8.2, low 2.5, high 43.6).
P/B 0.74 is at the 30th percentile (median 0.94).
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.
PeriodANDHRSUGARNifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-5.6%-6.8% +1.2 pts
3 months+8.9%-7.6% +16.5 pts
6 months+27.4%+0.4% +27.0 pts
1 year+21.6%-9.9% +31.5 pts
2 years-17.4%-13.6% -3.8 pts
3 years-23.3%+14.2% -37.4 pts
5 years-28.0%+27.9% -55.9 pts

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
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 2026
Sales ₹627 Cr +4.5% vs Jun 2025. Net profit ₹47 Cr +88.0%.
Against our estimate for Jun 2026: sales -16.7%, profit +59.9% beat. Our estimate for Sep 2026: sales Rs 692 Cr, profit Rs 32 Cr (how).

Activity

Compare
No bulk or block deals on record.
Ex-dateActionFactor
2026-09-18Dividend - Rs 1.20 Per Share/Special Dividend - Re 0.20 Per Share
2025-09-19Dividend - Rs 0.80 Per Share
2024-09-17Dividend - Re 1 Per Share
2023-09-15Annual General Meeting/Dividend - Rs 2 Per Share
2022-12-09Extra Ordinary General Meeting
2022-09-15Annual General Meeting/Dividend - Rs 2 Per Share/Special Dividend - Rs 2 Per Share
2021-12-30 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2021-09-15 Dividend - Rs 10 Per Share
2021-09-15 Annual General Meeting
2020-09-17 Annual General Meeting
2020-03-19 Interim Dividend - Rs 20 Per Share
2019-09-12 Annual General Meeting/Dividend - Rs 10 Per Share
2018-09-12 Dividend- Rs 10 Per Share
2017-09-12 Dividend - Rs 10/- Per Share
2016-09-15 Annual General Meeting
2016-03-22 Interim Dividend - Rs 5/- Per Share (Purpose Revised)
2015-09-14Annual General Meeting/Dividend - Rs 3/- Per Share
2014-08-27Annual General Meeting / Dividend - Rs 5/- Per Share
2013-08-14Annual General Meeting And Dividend Rs.6/- Per Share
2012-09-14Annual General Meeting/ Dividend Rs 7 Per Share
2011-09-15Annual General Meeting And Dividend Rs.5.50 Per Share
2010-09-21Annual General Meeting And Dividend Rs.5/- Per Share
2009-09-04Agm/Div-Rs.6/- Per Share
2008-09-12Agm/Dividend - 50%
2007-09-18Agm/Dividend-60%
2006-09-14Agm/Dividend-75%
DateTypeWhat it says
2026-09-26General UpdatesThe Revision of 79th Annual Report.
2026-09-25Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of undefined held on September 24, 2026
2026-09-17General UpdatesGeneral Updates Record date for Dividend. is 18.09.2026.
2026-08-08Board meeting outcomeThe Andhra Sugars Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-16Commencement of commercial pCommencement of commercial production/operations
2026-07-07Volume querySignificant increase in volume has been observed in The Andhra Sugars Limited. The Exchange, in order to ensure that investors have latest relevant in...
2026-07-06Volume querySignificant increase in volume has been observed in The Andhra Sugars Limited. The Exchange, in order to ensure that investors have latest relevant in...
2026-07-04Structural Digital DatabasePursuant to Securities and Exchange Board of India (Prohibition of Insider Trading Regulations, 2015)
2026-05-30DividendBoard of Directors at its meeting held on May 30, 2026, recommended Final Dividend of Rs. 1.20 per equity share.
2026-05-30Record DateRecord date for the purpose of Dividend is 19-Sep-2026.
2026-05-30Closure of operationsClosure of operations
2026-05-30Board meeting outcomeThe Andhra Sugars Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-30UpdatesFinancial Results.
2026-05-30Board meeting outcomeThe Andhra Sugars Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-08UpdatesThe Andhra Sugars Limited has informed the Exchange regarding Disclosures under Regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011..
2026-04-08UpdatesThe Andhra Sugars Limited has informed the Exchange regarding Disclosure by the promoter(s) to the stock Exchanges and to the Target Company for encum...
2026-04-08UpdatesThe Andhra Sugars Limited has informed the Exchange regarding Disclosure under Regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011..
2026-04-08Updates.
2026-04-01Structural Digital DatabaseCompliance Certificate for the Quarter Ended 31st March 2026
2026-02-06UpdatesBoard comments on fine levied by the Stock Exchange.
2026-02-05Board meeting outcomeBoard meeting held on February 05, 2026.
2026-02-05Board meeting outcomeThe Andhra Sugars Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-06Structural Digital DatabaseStructural Digital Database
2025-11-05Board meeting outcomeBoard meeting held on November 05, 2025.
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 Sugars Ltd?

Andhra Sugars Ltd (ANDHRSUGAR) has a market capitalisation of Rs 1,280 Cr. at the 2026-10-01 close.

What is the P/E ratio of Andhra Sugars Ltd?

Andhra Sugars Ltd trades at a P/E of 10.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Andhra Sugars Ltd's latest quarterly results?

In the Jun 2026 quarter, Andhra Sugars Ltd sales was Rs 627 Cr (+4.5% vs Jun 2025) and net profit was Rs 47 Cr.

What is the 52-week high and low of Andhra Sugars Ltd?

The 52-week high is Rs 107.23 and the 52-week low is Rs 66.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03