Andhra Sugars Ltd
NSE: ANDHRSUGAR · Commodity Chemicals · sector
₹76.61NSE close 2026-10-26
Key numbers
Market cap₹1,038 cr
Price₹76.61
52w high / low₹107 / ₹66
P/E9.9xSector median 15.2x
P/B0.6xSector median 1.3x
Book value₹123.3
Dividend yield1.07%Sector median 0.84%
ROE6.5%Sector median 7.2%
ROCE9.1%Sector median 9.4%
OPM8.2%Sector median 8.6%
Debt / equity0.00xSector median 0.25x
EV/EBITDA3.0xSector median 11.6x
Interest cover65.2x
Current ratio4.78x
Sales growth 3y+1.4%Sector median +1.0%
Profit growth 3y-23.5%Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "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 ₹420 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 65.2x in the last 12 months.
- 2.09% of the promoters' shares are pledged (1.1% of all shares).
- Promoter holding rose by 0.55 percentage points in a year, to 50.49% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 4 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹76.61 on 2026-10-26: -28.6% from the 52-week high, +15.2% 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
Weekly close · high ₹112.87 · low ₹66.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 528 | 511 | 500 | 600 | 597 | 631 | 637 | 627 |
| EBITDA | 22 | 20 | 28 | 50 | 58 | 51 | 23 | 73 |
| OPM % | 4.1% | 4.0% | 5.6% | 8.3% | 9.7% | 8.1% | 3.6% | 11.6% |
| Other income | 7 | 6 | 11 | 8 | 7 | 5 | 8 | 11 |
| Net profit | 4 | 1 | 6 | 24 | 33 | 22 | 5 | 46 |
| EPS (₹) | 0.33 | 0.06 | 0.43 | 1.73 | 2.41 | 1.65 | 0.35 | 3.36 |
| Revenue YoY | +13.1% | +23.6% | +27.4% | +4.6% | ||||
| Profit YoY | +639.1% | +2,765.4% | -20.1% | +94.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,509 | 2,368 | 1,894 | 2,020 | 2,466 | 2,493 |
| EBITDA | 206 | 288 | 108 | 81 | 183 | 205 |
| Net profit | 135 | 186 | 75 | 26 | 83 | 105 |
| EPS (₹) | 49.79 | 13.72 | 5.54 | 1.91 | 6.14 | 7.77 |
| Revenue growth | +56.9% | -20.0% | +6.6% | +22.1% | +16.5% | |
| Profit growth | +37.8% | -59.6% | -65.5% | +221.6% | +204.6% | |
| Dividend / share (₹) | – | 2.00 | 2.00 | 1.00 | 0.80 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.4% | – | +16.5% |
| Net profit | -23.5% | – | +204.6% |
| EPS | -23.5% | – | – |
| Share price | – | -10.1% (2y) | +2.2% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 1,541 | 1,583 | 1,592 | 1,672 |
| Borrowings | 24 | 31 | 13 | 1 |
| Cash & equivalents | 189 | 177 | 196 | 420 |
| Total assets | 2,035 | 2,075 | 2,108 | 2,174 |
| Fixed assets | 806 | 812 | 952 | 930 |
| Capital work in progress | 125 | 181 | 57 | 42 |
| Investments | 178 | 195 | 183 | 178 |
| Receivables | 232 | 189 | 194 | 228 |
| Inventory | 414 | 434 | 445 | 299 |
| Payables | 79 | 97 | 120 | 121 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 286 | 142 | 128 | 278 |
| Cash from investing | -204 | -102 | -93 | -246 |
| Cash from financing | -91 | -23 | -34 | -27 |
| Capex | 217 | 135 | 0 | 55 |
| Free cash flow | 69 | 7 | 128 | 223 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 12.1% | 4.7% | 1.6% | 5.0% |
| ROCE % | 15.9% | 4.3% | 2.9% | 7.6% |
| Debtor days | 36 | 36 | 35 | 34 |
| Inventory days | 125 | 161 | 145 | 76 |
| Payable days | 24 | 36 | 39 | 31 |
| Cash conversion cycle (days) | 137 | 161 | 141 | 79 |
| Working capital days | 103 | 120 | 117 | 114 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.49% |
| FIIs | 3.09% |
| DIIs | 0.00% |
| Public (non-institutions) | 46.42% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.26% | 47.28% | 47.28% | 49.94% | 50.49% | 50.49% | 50.49% | 50.49% |
| Promoter group | % |
|---|---|
| Jansi Jayalakshmi Pendyala | 3.58% |
| Sree Mullapudi Venkataramanamma Memorial | 3.28% |
| Pendyala Sujatha | 3.00% |
| Pendyala SRI Rama Chandra Venkata Krishn | 2.35% |
| Mullapudi Thimmaraja - HUF | 2.30% |
| Mullapudi Narendranath | 2.16% |
| Maddipoti Kamala Devi | 2.12% |
| Jujjavarapu Usharani | 2.12% |
| Mullapudi Satyanarayanamma | 2.06% |
| Renuka Mullapudi | 2.05% |
| Mullapudi Narendranath - HUF | 1.93% |
| Pendyala Narendranath Chowdary (HUF) | 1.90% |
| Mullapudi Thimmaraja | 1.78% |
| Narayanamma Mullapudi | 1.76% |
| Sribalusu Ranganayaki | 1.57% |
55,881 shareholders. Pledged: 2.09% of promoter shares.
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% |
| ANDHRSUGAR | ₹1,038 cr | 9.9x | 0.6x | 6.5% | 9.1% | 8.2% | +1.4% | 1.07% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| INDUTRIAL CHEMICALS | ₹1,341 cr | 44.9% | ₹79 cr | 5.9% |
| CHLOR-ALKALI | ₹778 cr | 26.0% | ₹71 cr | 9.2% |
| SOAP | ₹609 cr | 20.4% | ₹9 cr | 1.5% |
| SUGAR | ₹113 cr | 3.8% | ₹-19 cr | -16.5% |
| UNALLOCATED | ₹97 cr | 3.3% | ₹-20 cr | -20.8% |
| POWER GENERATION | ₹50 cr | 1.7% | ₹3 cr | 5.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Rs 1.20 Per Share/Special Dividend - Re 0.20 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 0.80 Per Share |
| 2024-09-17 | Dividend | Dividend - Re 1 Per Share |
| 2023-09-15 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-12-09 | Other | Extra Ordinary General Meeting |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share/Special Dividend - Rs 2 Per Share |
| 2021-12-30 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
| 2021-09-15 | Dividend | Dividend - Rs 10 Per Share |
| 2021-09-15 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 20 Per Share |
| 2019-09-12 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2018-09-12 | Dividend | Dividend- Rs 10 Per Share |
| 2017-09-12 | Dividend | Dividend - Rs 10/- Per Share |
| 2016-09-15 | Other | Annual General Meeting |
| 2016-03-22 | Dividend | Interim Dividend - Rs 5/- Per Share (Purpose Revised) |
| 2015-09-14 | Dividend | Annual General Meeting/Dividend - Rs 3/- Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Rs 5/- Per Share |
| 2013-08-14 | Dividend | Annual General Meeting And Dividend Rs.6/- Per Share |
| 2012-09-14 | Dividend | Annual General Meeting/ Dividend Rs 7 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Chlor- Alkali: Manufacturing and Sale of Caustic Soda, Caustic Potash, and their bye products
- Industrial Chemicals: Manufacturing and Sale of various Industrial Chemicals
- Sugar: Manufacturing and Sale of Sugar and its bye products
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | ANDHRSUGAR |
| BSE code | 590062 |
| ISIN | INE715B01021 |
| Face value | ₹2.0 |
| Incorporated | 1947-08-11 |
| Website | www.theandhrasugars.com |
| Plants (India / abroad) | 10 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.