Andhra Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 343.38 | 335.61 | 301.07 |
| Operating Expense | 290.12 | 299.46 | 272.48 |
| Net Profit | 25.02 | 10.49 | 7.46 |
| Net Profit Margin | 7.29 | 3.13 | 2.48 |
| Earning Per Share | 1.85 | 0.77 | 0.55 |
| EBIDTA | 52.16 | 36.61 | 27.58 |
| Effective Tax Rate | 14.93 | 15.19 | 2.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 343.38 |
| Operating Expense | 290.12 |
| Net Profit | 25.02 |
| Net Profit Margin | 7.29 |
| Earning Per Share | 1.85 |
| EBIDTA | 52.16 |
| Effective Tax Rate | 14.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,171.37 | 1,150.58 | 1,452.92 |
| Operating Expenses Annual | 1,070.92 | 1,042.68 | 1,171.95 |
| Operating Profit Annual | 118.71 | 137.08 | 297.07 |
| Interest Annual | 1.79 | 1.13 | 2.88 |
| Depreciation | 74.88 | 69.43 | 60.89 |
| Net Profit Annual | 31.49 | 53.27 | 174.05 |
| Tax Annual | 10.35 | 13.13 | 59.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,171.37 |
| Operating Expenses Annual | 1,070.92 |
| Operating Profit Annual | 118.71 |
| Interest Annual | 1.79 |
| Depreciation | 74.88 |
| Net Profit Annual | 31.49 |
| Tax Annual | 10.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.18 | 14.51 |
| Cash Flow from Operations | 117.67 | 127.86 | 249.48 |
| Cash Flow from Investing | -89.86 | -102.35 | -176.77 |
| Cash Flow from Financing | -27.82 | -25.43 | -87.05 |
| Cash Flow at the End | 0.24 | 0.25 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | 117.67 |
| Cash Flow from Investing | -89.86 |
| Cash Flow from Financing | -27.82 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.72 | 11.95 | 21.07 |
| PBIT Margin (%) | 5.31 | 5.91 | 16.28 |
| PBT Margin (%) | 2.85 | 2.15 | 11.35 |
| Net PROFIT Margin (%) | 2.69 | 4.63 | 11.98 |
| Return On Networth / Equity (%) | 3.40 | 4.09 | 13.59 |
| Return On Networth /Employed (%) | 4.26 | 4.74 | 16.59 |
| Return On Assets (%) | 2.15 | 3.70 | 12.22 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.80 | 0.80 | 1.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.72 |
| PBIT Margin (%) | 5.31 |
| PBT Margin (%) | 2.85 |
| Net PROFIT Margin (%) | 2.69 |
| Return On Networth / Equity (%) | 3.40 |
| Return On Networth /Employed (%) | 4.26 |
| Return On Assets (%) | 2.15 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 915.50 | 772.02 | 761.61 |
| Total Current Assets Annual | 623.80 | 601.22 | 656.68 |
| Non Current Assets Annual | 1,046.21 | 1,036.90 | 980.59 |
| Total Shareholders Funds Annual | 1,333.37 | 1,313.93 | 1,288.71 |
| Total Assets Annual | 1,672.20 | 1,640.31 | 1,639.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 915.50 |
| Total Current Assets Annual | 623.80 |
| Non Current Assets Annual | 1,046.21 |
| Total Shareholders Funds Annual | 1,333.37 |
| Total Assets Annual | 1,672.20 |
EPS (INR)
Expected
1.73
Reported
1.73
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
