Andhra Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 148.43 | 150.04 | 131.43 |
| Operating Expense | 151.94 | 163.19 | 145.10 |
| Net Profit | -8.42 | -15.25 | -15.15 |
| Net Profit Margin | -5.67 | -10.16 | -11.53 |
| Earning Per Share | -0.99 | -1.79 | -1.78 |
| EBIDTA | -3.52 | -13.14 | -13.67 |
| Effective Tax Rate | 25.36 | 30.49 | 32.04 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 148.43 |
| Operating Expense | 151.94 |
| Net Profit | -8.42 |
| Net Profit Margin | -5.67 |
| Earning Per Share | -0.99 |
| EBIDTA | -3.52 |
| Effective Tax Rate | 25.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 501.89 | 788.67 | 682.98 |
| Operating Expenses Annual | 524.82 | 704.52 | 648.36 |
| Operating Profit Annual | 1.50 | 109.57 | 53.30 |
| Interest Annual | 9.04 | 8.66 | 8.64 |
| Depreciation | 11.74 | 11.99 | 12.53 |
| Net Profit Annual | -18.13 | 63.40 | 20.41 |
| Tax Annual | -3.99 | 22.68 | 8.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 501.89 |
| Operating Expenses Annual | 524.82 |
| Operating Profit Annual | 1.50 |
| Interest Annual | 9.04 |
| Depreciation | 11.74 |
| Net Profit Annual | -18.13 |
| Tax Annual | -3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.76 | 0.09 | 3.18 |
| Cash Flow from Operations | -56.73 | 103.15 | 15.75 |
| Cash Flow from Investing | 77.24 | -72.45 | 1.89 |
| Cash Flow from Financing | -23.47 | -26.03 | -20.73 |
| Cash Flow at the End | 1.80 | 4.76 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.76 |
| Cash Flow from Operations | -56.73 |
| Cash Flow from Investing | 77.24 |
| Cash Flow from Financing | -23.47 |
| Cash Flow at the End | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.96 | 13.89 | 7.80 |
| PBIT Margin (%) | -1.94 | 12.01 | 5.55 |
| PBT Margin (%) | -1.72 | 10.62 | 4.91 |
| Net PROFIT Margin (%) | -3.61 | 8.04 | 2.99 |
| Return On Networth / Equity (%) | -2.75 | 11.95 | 4.05 |
| Return On Networth /Employed (%) | -1.55 | 15.24 | 6.35 |
| Return On Assets (%) | -2.89 | 10.21 | 3.41 |
| Total Debt / Equity (X) | 0.16 | 0.16 | 0.17 |
| Asset Turnover Ratio (%) | 0.80 | 1.27 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.96 |
| PBIT Margin (%) | -1.94 |
| PBT Margin (%) | -1.72 |
| Net PROFIT Margin (%) | -3.61 |
| Return On Networth / Equity (%) | -2.75 |
| Return On Networth /Employed (%) | -1.55 |
| Return On Assets (%) | -2.89 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 195.74 | 209.42 | 221.02 |
| Total Current Assets Annual | 442.47 | 445.55 | 410.40 |
| Non Current Assets Annual | 210.57 | 250.81 | 226.05 |
| Total Shareholders Funds Annual | 520.74 | 555.69 | 505.23 |
| Total Assets Annual | 653.04 | 696.36 | 636.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 195.74 |
| Total Current Assets Annual | 442.47 |
| Non Current Assets Annual | 210.57 |
| Total Shareholders Funds Annual | 520.74 |
| Total Assets Annual | 653.04 |
No Data Availabe
