ANDHRSUGAR.NS ANDHRSUGAR NSE
₹89.43
+19.53% 1Y
Market & Price
Market Cap
-
Current Price
₹89.43
High / Low (52W)
₹103.95 / ₹67.05
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
2.39%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.65
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,107.61 Cr
Current Assets
₹867.23 Cr
Working Capital
₹651.60 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
1.17%
Profit 5Y
-52.55%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -52.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 510.90 Cr | 494.98 Cr | 599.79 Cr | 597.46 Cr | 631.34 Cr |
| Cost of Revenue | - | 290.29 Cr | 321.87 Cr | 348.46 Cr | 347.11 Cr | 370.06 Cr |
| Gross Profit | - | 220.61 Cr | 173.10 Cr | 251.33 Cr | 250.35 Cr | 261.28 Cr |
| Operating Expenses | - | 219.73 Cr | 119.91 Cr | 216.91 Cr | 215.89 Cr | 230.97 Cr |
| Operating Income | - | 87.88 L | 53.19 Cr | 34.42 Cr | 34.46 Cr | 30.30 Cr |
| EBITDA | - | 21.38 Cr | 39.21 Cr | 54.83 Cr | 65.73 Cr | 52.60 Cr |
| Interest Expense | - | 40.03 L | 53.12 L | 63.77 L | 65.87 L | 59.98 L |
| Pretax Income | - | 45.69 L | 17.70 Cr | 34.36 Cr | 44.45 Cr | 30.94 Cr |
| Tax Provision | - | 87.11 L | 5.30 Cr | 9.86 Cr | 10.89 Cr | 8.67 Cr |
| Net Income | - | 78.23 L | 5.88 Cr | 23.50 Cr | 32.67 Cr | 22.35 Cr |
| Diluted EPS | 0.33 | 0.06 | - | 1.73 | 2.41 | 1.65 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,945.23 Cr | 2,356.38 Cr | 1,890.93 Cr | 2,014.32 Cr |
| Cost of Revenue | 1,064.42 Cr | 1,296.67 Cr | 1,055.55 Cr | 1,186.95 Cr |
| Gross Profit | 880.81 Cr | 1,059.71 Cr | 835.38 Cr | 827.37 Cr |
| Operating Expenses | 662.87 Cr | 817.26 Cr | 789.29 Cr | 779.76 Cr |
| Operating Income | 217.95 Cr | 242.45 Cr | 46.09 Cr | 47.61 Cr |
| EBITDA | 298.63 Cr | 315.71 Cr | 145.02 Cr | 125.92 Cr |
| Interest Expense | 12.45 Cr | 2.86 Cr | 85.32 L | 1.40 Cr |
| Pretax Income | 222.21 Cr | 245.76 Cr | 68.52 Cr | 43.77 Cr |
| Tax Provision | 54.28 Cr | 62.17 Cr | 14.22 Cr | 11.00 Cr |
| Net Income | 242.21 Cr | 185.96 Cr | 75.10 Cr | 25.88 Cr |
| Diluted EPS | 17.87 | 13.72 | 5.54 | 1.91 |
Compounded Sales Growth
| 5 Years: | 1.17% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -52.55% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +19.53% |
| 6 Months: | +18.73% |
| 3 Months: | +24.48% |
| 1 Month: | -8.44% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,039.38 Cr | 2,034.64 Cr | 2,075.10 Cr | 2,107.61 Cr |
| Current Assets | 914.56 Cr | 873.37 Cr | 834.01 Cr | 867.23 Cr |
| Cash & Equivalents | 18.21 Cr | 8.18 Cr | 25.62 Cr | 25.68 Cr |
| Inventory | 467.53 Cr | 413.88 Cr | 433.97 Cr | 445.47 Cr |
| Receivables | 239.76 Cr | 231.43 Cr | 188.65 Cr | 193.48 Cr |
| Total Liabilities | 426.56 Cr | 397.75 Cr | 394.62 Cr | 419.55 Cr |
| Current Liabilities | 225.97 Cr | 203.17 Cr | 204.44 Cr | 215.64 Cr |
| Long Term Debt | 8.49 Cr | 3.57 Cr | 55.64 L | 0 |
| Total Debt | 55.04 Cr | 23.61 Cr | 30.97 Cr | 13.34 Cr |
| Total Equity | 1,518.56 Cr | 1,541.27 Cr | 1,582.87 Cr | 1,592.25 Cr |
| Shares Outstanding | 13.55 Cr | 13.55 Cr | 13.55 Cr | 13.55 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 176.46 Cr | 285.83 Cr | 141.69 Cr | 127.80 Cr |
| Investing Cash Flow | -27.15 Cr | -204.44 Cr | -101.54 Cr | -93.44 Cr |
| Financing Cash Flow | -147.68 Cr | -91.42 Cr | -22.71 Cr | -34.29 Cr |
| Capital Expenditure | -93.13 Cr | -216.84 Cr | -134.75 Cr | -95.71 Cr |
| Free Cash Flow | 83.33 Cr | 68.98 Cr | 6.94 Cr | 32.09 Cr |
| Net Change in Cash | 1.63 Cr | -10.03 Cr | 17.44 Cr | 6.55 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 45.3% | 45.0% | 44.2% | 41.1% |
| Operating Margin % | 11.2% | 10.3% | 2.4% | 2.4% |
| Net Margin % | 12.5% | 7.9% | 4.0% | 1.3% |
| ROE % | 15.9% | 12.1% | 4.7% | 1.6% |
| ROCE % | 12.0% | 13.2% | 2.5% | 2.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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