Is Andhra Paper Ltd debt-free?

Yes, Andhra Paper Ltd is debt-free with a debt-to-equity ratio of 0.15.

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Andhra Paper Ltd

Andhra Paper Ltd Financials

Andhra Paper Ltd Financial Statement

Andhra Paper Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	425.05	401	462.61
Operating Expense	387.10	357.39	379.97
Net Profit	7.85	11.65	41.72
Net Profit Margin	1.85	2.91	9.02
Earning Per Share	0.39	0.59	2.10
EBIDTA	44.15	43.05	78.50
Effective Tax Rate	11.88	11.17	14.45

Particulars	Mar 2025
Revenue	425.05
Operating Expense	387.10
Net Profit	7.85
Net Profit Margin	1.85
Earning Per Share	0.39
EBIDTA	44.15
Effective Tax Rate	11.88

Andhra Paper Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,800.58	2,097.66	1,380.23
Operating Expenses Annual	1,369.60	1,362.94	1,159.31
Operating Profit Annual	525.93	771.35	265.81
Interest Annual	4.41	7.17	5.45
Depreciation	63.40	60.75	66.51
Net Profit Annual	339.74	522.46	139.73
Tax Annual	115.90	178.52	48.62

Particulars	Mar 2024
Total Revenue Annual	1,800.58
Operating Expenses Annual	1,369.60
Operating Profit Annual	525.93
Interest Annual	4.41
Depreciation	63.40
Net Profit Annual	339.74
Tax Annual	115.90

Andhra Paper Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	21.32	24.54	15.29
Cash Flow from Operations	318.74	535.82	202.35
Cash Flow from Investing	-334.04	-497.70	-181.36
Cash Flow from Financing	5.03	-41.33	-11.74
Cash Flow at the End	11.05	21.32	24.54

Particulars	Mar 2024
Cash Flow at the Beginning	21.32
Cash Flow from Operations	318.74
Cash Flow from Investing	-334.04
Cash Flow from Financing	5.03
Cash Flow at the End	11.05

Andhra Paper Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.21	36.77	19.26
PBIT Margin (%)	25.55	33.76	14.04
PBT Margin (%)	19.76	29.05	11.46
Net PROFIT Margin (%)	18.87	24.91	10.12
Return On Networth / Equity (%)	19.55	39.04	13.50
Return On Networth /Employed (%)	25.21	50.66	17.79
Return On Assets (%)	18.68	37.36	12.86
Total Debt / Equity (X)	0.05	0.04	0.05
Asset Turnover Ratio (%)	0.99	1.50	1.27

Particulars	Mar 2024
PBDIT Margin (%)	29.21
PBIT Margin (%)	25.55
PBT Margin (%)	19.76
Net PROFIT Margin (%)	18.87
Return On Networth / Equity (%)	19.55
Return On Networth /Employed (%)	25.21
Return On Assets (%)	18.68
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.99

Andhra Paper Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	795.28	576.93	585.01
Total Current Assets Annual	1,280.33	1,148.74	725.12
Non Current Assets Annual	1,170.62	855.96	772.79
Total Shareholders Funds Annual	1,893.20	1,582.17	1,094.09
Total Assets Annual	2,450.95	2,004.70	1,497.92

Particulars	Mar 2024
Fixed Assets Annual	795.28
Total Current Assets Annual	1,280.33
Non Current Assets Annual	1,170.62
Total Shareholders Funds Annual	1,893.20
Total Assets Annual	2,450.95

Andhra Paper Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Andhra Paper Ltd Financials

As of May 15, 2025, Andhra Paper Ltd has a market capitalization of 1,367.89 Cr. Value Research classifies it as a Small-Cap company.

Yes, Andhra Paper Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , Andhra Paper Ltd recorded a total revenue of approximately 1,541.24 Cr marking a significant milestone in the company's financial performance.

Andhra Paper Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.2% annually, respectively..

Andhra Paper Ltd's current PE ratio is 15.39.

Andhra Paper Ltd's ROCE averaged 24.1% from the FY ending March 2023 to 2025, with a median of 22.9%. It peaked at 43.2% in March 2023, reflecting strong capital efficiency over the period..

Andhra Paper Ltd's latest EBIT is Rs. 134.96 Cr, surpassing the average EBIT of Rs. 434.39 Cr over the 5 years..