| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 627 | 600 | +4.6% |
| EBITDA | 73.4 | 54.3 | +35.3% |
| EBITDA margin | 11.7% | 9.1% | +2.6 pts |
| Profit before tax | 63.1 | 37.2 | +69.4% |
| Net profit | 46.6 | 24.5 | +90.0% |
| EPS | ₹3.36 | ₹1.73 | +94.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,126 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 382 | 382 | 165 | 147 | 137 | ||
| 99.3 | 99.3 | 95.8 | 97.6 | 95.6 | ||
| 0.6 | 0.6 | 13.3 | 31.0 | 23.6 | ||
| 843 | — | — | — | — | ||
| 2,493 | 2,466 | 2,020 | 1,894 | 2,368 | ||
| — | +22.1% | +6.6% | −20.0% | — | ||
| 227 | 208 | 106 | 113 | 299 | ||
| 9.1% | 8.4% | 5.2% | 6.0% | 12.6% | ||
| 144 | 125 | 25.1 | 37.5 | 232 | ||
| 109 | 87.1 | 26.6 | 76.0 | 191 | ||
| 4.4% | 3.5% | 1.3% | 4.0% | 8.1% | ||
| ₹7.77 | ₹6.14 | ₹1.91 | ₹5.54 | ₹13.72 | ||
| — | +221.6% | −65.5% | −59.6% | — | ||
| — | 278 | 128 | 142 | 286 | ||
| — | −55.3 | 0.0 | −135 | −217 | ||
| 223 | 223 | 128 | 6.9 | 69.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,125.7 | |
| - Cash, Equiv & ST Investments | 137.0 | 147.4 | 164.8 | 382.4 | 382.4 | |
| + Minority Interest | 95.6 | 97.6 | 95.8 | 99.3 | 99.3 | |
| + Total Debt | 23.6 | 31.0 | 13.3 | 0.6 | 0.6 | |
| Enterprise Value | — | — | — | — | 843.1 | |
| Revenue | 2,367.6 | 1,894.0 | 2,019.7 | 2,466.0 | 2,493.3 | |
| Growth %, YoY | — | -20.0 | +6.6 | +22.1 | — | |
| EBITDA | 298.7 | 113.1 | 105.9 | 208.2 | 227.4 | |
| Margin % | 12.62 | 5.97 | 5.24 | 8.44 | 9.12 | |
| EBIT | 231.6 | 37.5 | 25.1 | 125.1 | 144.3 | |
| Net Income | 190.6 | 76.0 | 26.6 | 87.1 | 109.2 | |
| Margin % | 8.05 | 4.01 | 1.32 | 3.53 | 4.38 | |
| EPS, Adj (current shares) | 13.72 | 5.54 | 1.91 | 6.14 | 7.77 | |
| Growth %, YoY | — | -59.6 | -65.5 | +221.6 | — | |
| Cash from Operations | 285.8 | 141.7 | 127.8 | 278.3 | — | |
| Capital Expenditures | -216.8 | -134.7 | -0.0 | -55.3 | — | |
| Free Cash Flow | 69.0 | 6.9 | 127.8 | 223.0 | 223.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
The Andhra Sugars (NSE: ANDHRSUGAR) had a market capitalisation of ₹1,065 crore at the 30 October 2026 close (₹78.57 a share), a PE ratio of 10.1 on the last four quarters' profit and a price-to-book ratio of 0.64. In FY26 its consolidated net profit attributable to shareholders was ₹83.2 crore on revenue of ₹2,466 crore; in Q1 FY27 (April–June 2026) it was ₹45.6 crore, up 94.1% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 50.49% of the shares on 30 September 2026.
The Andhra Sugars' PE ratio is 10.1 at the 30 October 2026 close (₹78.57 a share): a market capitalisation of ₹1,065 crore divided by consolidated net profit attributable to shareholders of ₹105 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹83.2 crore) it is 12.8. These four quarters include net exceptional items of −₹21.9 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
The Andhra Sugars' price-to-book (PB) ratio is 0.64 at the 30 October 2026 close: a market capitalisation of ₹1,065 crore divided by shareholders' equity (book value) of ₹1,672 crore on 31 March 2026. That is a book value of ₹123.32 per share against a share price of ₹78.57.
In FY26, The Andhra Sugars' return on equity (ROE) was 5.1% and its return on capital employed (ROCE) was 6.5%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 1.6% and ROCE 1.3%.
The Andhra Sugars' market capitalisation was ₹1,065 crore at the 30 October 2026 close: 13.56 crore shares at ₹78.57 each.
The Andhra Sugars' basic earnings per share (EPS) were ₹6.14 in FY26, against ₹1.91 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.77.
In 2026, The Andhra Sugars has declared one dividend: ₹1.20 (special) with record date 18 September 2026.
No. The Andhra Sugars had borrowings of ₹56 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹420 crore, so it held net cash of ₹420 crore.
The Andhra Sugars' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹56 lakh against total equity of ₹1,771 crore. A year earlier, on 31 March 2025, it was 0.01.
The Andhra Sugars' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,672 crore on 31 March 2026, up 5.0% from ₹1,592 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,065 crore at the 30 October 2026 close.
The Andhra Sugars' book value per share was ₹123.32 on 31 March 2026: shareholders' equity of ₹1,672 crore divided by the 13.56 crore shares in issue, up 5.0% from ₹117.47 a year earlier. The share price at the 30 October 2026 close was ₹78.57.
The Andhra Sugars' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net profit attributable to shareholders ₹45.6 crore, up 94.1% from ₹23.5 crore in Q1 FY26; revenue from operations ₹627 crore, up 4.6% year on year.
In FY26 (April 2025–March 2026), The Andhra Sugars' consolidated net profit attributable to shareholders was ₹83.2 crore, up 221.6% from ₹25.9 crore in FY25, on revenue from operations of ₹2,466 crore (up 22.1%). Over three years, from FY23, net profit was down 55.2%.
The Andhra Sugars' dividend yield is 1.53% at the 30 October 2026 close: dividends of ₹1.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹78.57. They were ₹1.20 on 18 September 2026 (special).
Promoters held 50.49% of The Andhra Sugars on 30 September 2026, unchanged from the previous quarter and up 0.55 percentage points from 49.94% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, The Andhra Sugars generated ₹278 crore of cash from operations and spent ₹55.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹223 crore. In FY25 it was ₹128 crore.
On 30 September 2026, The Andhra Sugars' shares were held by promoters 50.49%, foreign portfolio investors (FII/FPI) 3.09%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 46.42%. Over the year, FII holding was up 0.55 percentage points from 2.54% and DII holding was unchanged.
The Andhra Sugars will announce its Q2 FY27 results (July–September 2026) on Saturday, 7 November 2026, the date of the board meeting it has notified to the exchanges.
At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, The Andhra Sugars' PE ratio is 12.8, the lowest of the four: Excel Industries 14.2, Platinum Industries 23.4 and Shree Pushkar Chemicals & Fertilisers 27.8, a peer average of 21.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Excel Industries, Platinum Industries and Shree Pushkar Chemicals & Fertilisers: The Andhra Sugars' operating margin of 5.1% is the lowest of the four (Excel Industries 6.7%, Platinum Industries 12.0%, Shree Pushkar Chemicals & Fertilisers 7.8%; peer average 8.8%); its return on equity of 5.1% is the third highest of the four (Excel Industries 4.6%, Platinum Industries 12.6%, Shree Pushkar Chemicals & Fertilisers 12.2%; peer average 9.8%).
In FY26, The Andhra Sugars earned net profit attributable to shareholders of ₹83.2 crore on revenue of ₹2,466 crore, against ₹75.7 crore on ₹1,095 crore for Excel Industries. The Andhra Sugars' operating margin was 5.1% (Excel Industries 6.7%) and its return on equity 5.1% (Excel Industries 4.6%). At the 30 October 2026 close, The Andhra Sugars' market capitalisation was ₹1,065 crore against ₹1,074 crore for Excel Industries, and its PE ratio on FY26 profit 12.8 against 14.2.
From The Andhra Sugars' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.