Andhra Petrochemicals Ltd.
BSE: ANDHRAPET · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹366 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -0.9x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹36.36 on 2026-10-26: -37.8% from the 52-week high, +23.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 143 | 141 | 168 | 67 | 79 | 14 |
| EBITDA | -20 | -10 | 1 | -12 | -2 | -5 |
| OPM % | -13.8% | -7.4% | 0.5% | -17.5% | -2.6% | -37.0% |
| Other income | 7 | 7 | 6 | 6 | 6 | 7 |
| Net profit | -15 | -8 | 2 | -11 | 1 | -3 |
| EPS (₹) | 1.79 | 0.99 | 0.25 | 1.27 | 0.17 | 0.38 |
| Revenue YoY | -44.7% | -90.0% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 965 | 683 | 789 | 502 | 456 | 328 |
| EBITDA | 309 | 35 | 84 | -26 | -23 | -18 |
| Net profit | 227 | 20 | 63 | -18 | -16 | -10 |
| EPS (₹) | 26.68 | 2.40 | 7.46 | 2.13 | 1.84 | 2.07 |
| Revenue growth | -29.3% | +15.5% | -36.4% | -9.2% | – | |
| Profit growth | -91.0% | +210.7% | -128.6% | – | – | |
| Dividend / share (₹) | 3.00 | 1.50 | 1.50 | 2.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.6% | – | – |
| Net profit | – | – | – |
| EPS | -8.5% | – | – |
| Share price | – | -32.5% (2y) | -26.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 521 | 505 |
| Borrowings | 4 | 0 |
| Cash & equivalents | 362 | 366 |
| Total assets | 653 | 623 |
| Fixed assets | 128 | 132 |
| Capital work in progress | 3 | 7 |
| Investments | 0 | 0 |
| Receivables | 1 | 0 |
| Inventory | 54 | 31 |
| Payables | 13 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -57 | 13 |
| Cash from investing | 77 | -0 |
| Cash from financing | -23 | -12 |
| Capex | 3 | 22 |
| Free cash flow | -60 | -9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -3.5% | -3.1% |
| ROCE % | -2.5% | -2.5% |
| Debtor days | 0 | 0 |
| Inventory days | 47 | 29 |
| Payable days | 11 | 8 |
| Cash conversion cycle (days) | 36 | 21 |
| Working capital days | 295 | 305 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| ANDHRAPET | ₹309 cr | 17.6x | 0.6x | -2.0% | -1.6% | -5.5% | -12.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-06-28 | Dividend | Dividend Rs 2.0 |
| 2023-07-25 | Dividend | Final Dividend Rs 1.5 |
| 2022-09-12 | Dividend | Final Dividend Rs 1.5 |
| 2022-02-25 | Dividend | Interim Dividend Rs 1.5 |
| 2021-09-16 | Dividend | Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | ANDHRAPET |
| BSE code | 500012 |
| ISIN | INE714B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.