ANDHRSUGAR96.25

The Andhra Sugars Limited

· Chemicals
₹ CrorePeersEXCELINDUSPLATINDSHREEPUSHKSUMICHEMSPLPETROINDOBORAXIGPLOALMcap ₹1,305 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt31.013.30.60.6
Net Debt-116.4-151.5-381.9-381.9
Total Debt/Equity0.020.010.000.00
Net Debt/Equity-0.07-0.09-0.22-0.22
Total Debt/EBITDA0.270.130.000.00
Net Debt/EBITDA-1.03-1.43-1.83-1.68
Interest Coverage (EBIT/Interest)25.6612.4450.4850.48
Total Debt/Total Capital %1.810.780.030.03
As Filed — company-reported covenants
Debt Service Coverage (as filed)40.7967.911.25
Interest Service Coverage (as filed)19.5849.721.21
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.