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Andhra Sugars Limited (ANDHRSUGAR) Financial Statements
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Andhra Sugars Limited Financial Overview
Andhra Sugars Limited's market cap is currently ₹11.01B. The company's EPS TTM is ₹7.78; its P/E ratio is 10.45; and it has a dividend yield of 1.23%. Andhra Sugars Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
