Andhra Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 150.04 | 131.43 | 111.02 |
| Operating Expense | 163.19 | 145.10 | 109.56 |
| Net Profit | -15.25 | -15.15 | -3.63 |
| Net Profit Margin | -10.16 | -11.53 | -3.27 |
| Earning Per Share | -1.79 | -1.78 | -0.43 |
| EBIDTA | -13.14 | -13.67 | 1.46 |
| Effective Tax Rate | 30.49 | 32.04 | -52.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 150.04 |
| Operating Expense | 163.19 |
| Net Profit | -15.25 |
| Net Profit Margin | -10.16 |
| Earning Per Share | -1.79 |
| EBIDTA | -13.14 |
| Effective Tax Rate | 30.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 788.67 | 682.98 | 965.38 |
| Operating Expenses Annual | 704.52 | 648.36 | 656.06 |
| Operating Profit Annual | 109.57 | 53.30 | 323.83 |
| Interest Annual | 8.66 | 8.64 | 8.61 |
| Depreciation | 11.99 | 12.53 | 11.26 |
| Net Profit Annual | 63.40 | 20.41 | 226.73 |
| Tax Annual | 22.68 | 8.87 | 74.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 788.67 |
| Operating Expenses Annual | 704.52 |
| Operating Profit Annual | 109.57 |
| Interest Annual | 8.66 |
| Depreciation | 11.99 |
| Net Profit Annual | 63.40 |
| Tax Annual | 22.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 3.18 | 10.42 |
| Cash Flow from Operations | 103.15 | 15.75 | 177.07 |
| Cash Flow from Investing | -72.45 | 1.89 | -166.88 |
| Cash Flow from Financing | -26.03 | -20.73 | -17.43 |
| Cash Flow at the End | 4.76 | 0.09 | 3.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 103.15 |
| Cash Flow from Investing | -72.45 |
| Cash Flow from Financing | -26.03 |
| Cash Flow at the End | 4.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.89 | 7.80 | 33.54 |
| PBIT Margin (%) | 12.01 | 5.55 | 32.08 |
| PBT Margin (%) | 10.62 | 4.91 | 28.35 |
| Net PROFIT Margin (%) | 8.04 | 2.99 | 23.49 |
| Return On Networth / Equity (%) | 11.95 | 4.05 | 56.17 |
| Return On Networth /Employed (%) | 15.24 | 6.35 | 63.10 |
| Return On Assets (%) | 10.21 | 3.41 | 46.27 |
| Total Debt / Equity (X) | 0.16 | 0.17 | 0.21 |
| Asset Turnover Ratio (%) | 1.27 | 1.14 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.89 |
| PBIT Margin (%) | 12.01 |
| PBT Margin (%) | 10.62 |
| Net PROFIT Margin (%) | 8.04 |
| Return On Networth / Equity (%) | 11.95 |
| Return On Networth /Employed (%) | 15.24 |
| Return On Assets (%) | 10.21 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 209.42 | 221.02 | 223.57 |
| Total Current Assets Annual | 445.55 | 410.40 | 389.96 |
| Non Current Assets Annual | 250.81 | 226.05 | 252.39 |
| Total Shareholders Funds Annual | 555.69 | 505.23 | 503.66 |
| Total Assets Annual | 696.36 | 636.46 | 642.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 209.42 |
| Total Current Assets Annual | 445.55 |
| Non Current Assets Annual | 250.81 |
| Total Shareholders Funds Annual | 555.69 |
| Total Assets Annual | 696.36 |
No Data Availabe
