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Andhra Sugars Limited (ANDHRSUGAR) Financial Statements

Andhra Sugars Limited Financial Overview

Andhra Sugars Limited's market cap is currently $10.71B. The company's EPS TTM is $7.78; its P/E ratio is 10.10; and it has a dividend yield of 1.27%. Andhra Sugars Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 24.66B$ 20.20B$ 18.91B$ 23.68B$ 19.54B
Gross Profit$ 3.92B$ 9.02B$ 4.59B$ 10.71B$ 8.90B
Operating Income$ 1.22B$ 251.45M$ 396.82M$ 2.26B$ 1.98B
EBITDA$ 2.05B$ 1.20B$ 1.46B$ 3.17B$ 3.00B
Net Income$ 832.23M$ 258.82M$ 751.05M$ 1.86B$ 2.42B
Balance Sheet
Cash & Short-Term Investments$ 4.20B$ 1.96B$ 1.74B$ 1.86B$ 1.59B
Total Assets$ 21.74B$ 21.08B$ 20.75B$ 20.35B$ 20.39B
Total Debt$ 5.60M$ 133.42M$ 309.66M$ 236.06M$ 550.43M
Net Debt$ -683.69M$ -123.41M$ 53.48M$ 154.28M$ 368.36M
Total Liabilities$ 4.03B$ 4.20B$ 3.95B$ 3.98B$ 4.27B
Stockholders' Equity$ 16.72B$ 15.92B$ 15.83B$ 15.41B$ 15.19B
Cash Flow
Free Cash Flow$ 2.32B$ 320.86M$ 69.45M$ 689.83M$ 833.32M
Operating Cash Flow$ 2.87B$ 1.28B$ 1.42B$ 2.86B$ 1.76B
Investing Cash Flow$ -2.53B$ -934.39M$ -1.02B$ -2.04B$ -271.54M
Financing Cash Flow$ -239.57M$ -342.94M$ -227.12M$ -914.19M$ -1.48B

Currency in INR

Andhra Sugars Limited Earnings and Revenue History

010B20B30B0 %5 %10 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Andhra Sugars Limited Debt to Assets

08B16B24B12 %24 %36 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Andhra Sugars Limited Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Andhra Sugars Limited Forecast EPS vs Actual EPS

-101234Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss