The Andhra Sugars working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
94.25×94.25×143.61×157.36×132.92×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
31.17×31.17×34.53×40.49×36.34×
30.54×30.54×35.48×32.62×23.80×
94.88×94.88×142.66×165.23×145.46×
3.23×3.19×3.11×3.04×3.54×
1.15×1.15×0.97×0.92×1.16×
3.19×3.19×4.81×1.86×1.50×
1.34×1.34×1.21×1.25×0.96×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ANDHRSUGAR₹76.53

The Andhra Sugars Limited

· Chemicals
₹ CrorePeersEXCELINDUSPLATINDSHREEPUSHKSUMICHEMSPLPETROINDOBORAXIGPLOALMcap ₹1,037 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)132.92157.36143.6194.2594.25
Receivable Days (DSO)36.3440.4934.5331.1731.17
Payable Days (DPO)23.8032.6235.4830.5430.54
Cash Conversion Cycle (days)145.46165.23142.6694.8894.88
Working Capital Turnover3.543.043.113.193.23
Asset Turnover1.160.920.971.151.15
Cash Conversion (CFO/Net Income)1.501.864.813.193.19
CFO/EBITDA0.961.251.211.341.34
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 agreement — XBRL cross-verified ✓ 95%.