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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.
| 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