Price
Financials
Consolidated, 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 | 518 | 451 | 433 | 480 | 528 | 511 | 500 | 600 | 597 | 631 | 637 | 627 |
| Expenses | 490 | 436 | 403 | 469 | 508 | 495 | 454 | 548 | 542 | 584 | 590 | 555 |
| Operating Profit | 28 | 15 | 30 | 11 | 20 | 16 | 46 | 51 | 55 | 48 | 48 | 72 |
| OPM % | 5% | 3.3% | 7% | 2.3% | 3.9% | 3.2% | 9% | 9% | 9% | 8% | 7% | 12% |
| Other Income | 16 | 12 | 19 | 27 | 7 | 5 | -13 | 3 | 11 | 6 | -16 | 10 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 19 | 19 | 20 | 19 | 20 | 21 | 21 | 20 | 21 | 21 | 22 | 20 |
| Profit before tax | 25 | 7 | 29 | 19 | 7 | 0 | 12 | 34 | 44 | 32 | 10 | 62 |
| Tax % | 21% | -19% | 10% | 16% | 26% | 193% | 46% | 29% | 24% | 27% | 39% | 25% |
| Net Profit | 20 | 9 | 26 | 16 | 5 | -0 | 6 | 25 | 34 | 23 | 6 | 47 |
| EPS in Rs | 1.38 | 0.74 | 1.87 | 1.09 | 0.33 | 0.06 | 0.43 | 1.73 | 2.41 | 1.65 | 0.35 | 3.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,258 | 1,279 | 1,308 | 1,376 | 1,477 | 1,509 | 1,962 | 2,368 | 1,894 | 2,020 | 2,466 | 2,493 |
| Expenses | 1,100 | 1,060 | 1,096 | 1,073 | 1,199 | 1,293 | 1,700 | 2,060 | 1,780 | 1,920 | 2,262 | 2,271 |
| Operating Profit | 159 | 218 | 212 | 303 | 279 | 216 | 262 | 308 | 114 | 100 | 204 | 223 |
| OPM % | 13% | 17% | 16% | 22% | 19% | 14% | 13% | 13% | 6% | 5.0% | 8% | 9% |
| Other Income | 20 | 26 | 44 | 62 | 44 | 43 | 116 | 25 | 54 | 21 | 2 | 11 |
| Interest | 29 | 27 | 33 | 31 | 29 | 27 | 13 | 4 | 2 | 2 | 3 | 2 |
| Depreciation | 56 | 51 | 55 | 55 | 62 | 61 | 64 | 76 | 76 | 81 | 83 | 83 |
| Profit before tax | 93 | 167 | 168 | 278 | 231 | 170 | 300 | 253 | 90 | 38 | 120 | 148 |
| Tax % | 39% | 25% | 29% | 31% | 9% | 17% | 18% | 25% | 16% | 29% | 28% | |
| Net Profit | 56 | 125 | 119 | 192 | 211 | 141 | 246 | 191 | 76 | 27 | 87 | 109 |
| EPS in Rs | 3.55 | 8.96 | 8.60 | 14.06 | 14.99 | 9.96 | 17.87 | 13.72 | 5.54 | 1.91 | 6.14 | 7.78 |
| Dividend Payout % | 28% | 22% | 23% | 14% | 27% | 20% | 22% | 15% | 18% | 42% | 20% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 10% | 1% | 17% | ||
| Compounded Profit Growth | 8% | -6% | -20% | 118% | ||
| Stock Price CAGR | 9% | -5% | -7% | 28% | ||
| Return on Equity | 11% | 8% | 4% | 6% |
| 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 622 | 756 | 906 | 960 | 1,104 | 1,126 | 1,270 | 1,491 | 1,514 | 1,556 | 1,565 | 1,644 |
| Borrowings | 336 | 274 | 369 | 255 | 301 | 261 | 159 | 55 | 24 | 31 | 13 | 1 |
| Other Liabilities | 465 | 358 | 415 | 390 | 427 | 393 | 422 | 466 | 470 | 461 | 502 | 502 |
| Total Liabilities | 1,449 | 1,415 | 1,716 | 1,632 | 1,859 | 1,808 | 1,879 | 2,039 | 2,035 | 2,075 | 2,108 | 2,174 |
| Fixed Assets | 527 | 511 | 658 | 650 | 700 | 711 | 716 | 712 | 806 | 813 | 952 | 931 |
| CWIP | 21 | 61 | 30 | 98 | 58 | 32 | 52 | 71 | 125 | 181 | 57 | 42 |
| Investments | 114 | 208 | 358 | 261 | 356 | 267 | 366 | 409 | 307 | 317 | 322 | 529 |
| Other Assets | 787 | 635 | 671 | 623 | 745 | 798 | 745 | 848 | 797 | 764 | 776 | 672 |
| Total Assets | 1,449 | 1,415 | 1,716 | 1,632 | 1,859 | 1,808 | 1,879 | 2,039 | 2,035 | 2,075 | 2,108 | 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 | 178 | 245 | 202 | 114 | 181 | 253 | 176 | 286 | 142 | 128 | 278 |
| Cash from Investing Activity | -44 | -71 | -259 | -17 | -133 | -15 | -141 | -27 | -204 | -102 | -93 | -246 |
| Cash from Financing Activity | 16 | -113 | 24 | -175 | 23 | -167 | -132 | -148 | -91 | -23 | -34 | -27 |
| Net Cash Flow | 2 | -6 | 10 | 11 | 4 | -1 | -21 | 2 | -10 | 17 | 0 | 5 |
| Free Cash Flow | -15 | 97 | 86 | 93 | 49 | 140 | 162 | 84 | 69 | 8 | 32 | 226 |
| CFO/OP | 67% | 139% | 124% | 113% | 60% | 90% | 129% | 89% | 112% | 142% | 137% | 149% |
| 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 | 52 |
| ROCE % | 3% | 11% | 15% | 14% | 21% | 16% | 13% | 19% | 16% | 5% | 4% | 8% |
| 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 | 47.08% | 47.08% | 47.19% | 47.19% | 46.98% | 47.26% | 47.28% | 47.28% | 49.94% | 50.49% | 50.49% | 50.49% |
| FIIs | 3.38% | 3.28% | 3.02% | 2.92% | 2.89% | 2.71% | 2.69% | 2.62% | 2.54% | 2.69% | 2.53% | 2.86% |
| DIIs | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 49.50% | 49.64% | 49.79% | 49.89% | 50.13% | 50.03% | 50.03% | 50.10% | 47.52% | 46.81% | 46.97% | 46.64% |
| No. of Shareholders | 47,142 | 47,853 | 48,799 | 53,406 | 55,550 | 54,924 | 54,289 | 54,613 | 55,455 | 54,371 | 52,819 | 51,307 |
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.
| Period | ANDHRSUGAR | Nifty 50 | Difference |
|---|---|---|---|
| 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 8No 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 2026Sales ₹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| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| 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.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 1.20 Per Share/Special Dividend - Re 0.20 Per Share | |
| 2025-09-19 | Dividend - Rs 0.80 Per Share | |
| 2024-09-17 | Dividend - Re 1 Per Share | |
| 2023-09-15 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-12-09 | Extra Ordinary General Meeting | |
| 2022-09-15 | Annual 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 Share | 0.2000 |
| 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) | |
| 2015-09-14 | Annual General Meeting/Dividend - Rs 3/- Per Share | |
| 2014-08-27 | Annual General Meeting / Dividend - Rs 5/- Per Share | |
| 2013-08-14 | Annual General Meeting And Dividend Rs.6/- Per Share | |
| 2012-09-14 | Annual General Meeting/ Dividend Rs 7 Per Share | |
| 2011-09-15 | Annual General Meeting And Dividend Rs.5.50 Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Rs.5/- Per Share | |
| 2009-09-04 | Agm/Div-Rs.6/- Per Share | |
| 2008-09-12 | Agm/Dividend - 50% | |
| 2007-09-18 | Agm/Dividend-60% | |
| 2006-09-14 | Agm/Dividend-75% |
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.
| Order date | Forum | Case |
|---|---|---|
| 2020-02-13 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
| 2020-01-21 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
| 2019-09-30 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
| 2019-07-11 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
| 2019-06-11 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
| 2019-04-02 | NCLAT | The Andhra Sugars Ltd. VS Competition Commission of India & Ors. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
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.