ANDHRSUGAR - The Andhra Sugars Ltd. Share Price

Chemicals & Petrochemicals

Sharesguru Stock Score

ANDHRSUGAR

75/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹87.98+0.86(+0.99%)

Market Closed as of Aug 7, 2026, 15:30 IST

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Pros

Momentum: Stock price has a strong positive momentum. Stock is up 5.6% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -6.9% return compared to 7.9% by NIFTY 50.

Valuation
Market Cap	1.19 kCr
Price/Earnings (Trailing)	11.32
Price/Sales (Trailing)	0.47
EV/EBITDA	4.93
Price/Free Cashflow	5.35
MarketCap/EBT	7.93
Enterprise Value	1.16 kCr

Fundamentals
Revenue (TTM)	2.52 kCr
Rev. Growth (Yr)	5%
Earnings (TTM)	109.22 Cr
Earnings Growth (Yr)	90%

Profitability
Operating Margin	7%
EBT Margin	6%
Return on Equity	6.17%
Return on Assets	5.02%
Free Cashflow Yield	18.7%

Growth & Returns
Price Change 1W	7.1%
Price Change 1M	5.6%
Price Change 6M	18.9%
Price Change 1Y	17.8%
3Y Cumulative Return	-6.9%
5Y Cumulative Return	-4.9%
7Y Cumulative Return	6.5%
10Y Cumulative Return	6.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-245.59 Cr
Cash Flow from Operations (TTM)	278.33 Cr
Cash Flow from Financing (TTM)	-27.42 Cr
Cash & Equivalents	31 Cr
Free Cash Flow (TTM)	222.98 Cr
Free Cash Flow/Share (TTM)	16.45

Balance Sheet
Total Assets	2.17 kCr
Total Liabilities	403.38 Cr
Shareholder Equity	1.77 kCr
Current Assets	976.16 Cr
Current Liabilities	204.02 Cr
Net PPE	930.4 Cr
Inventory	298.73 Cr
Goodwill	56.03 L

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	63.16
Interest/Cashflow Ops	119.72

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.8
Dividend Yield	1.08%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	66.93
RSI (5d)	93.33
RSI (21d)	57.12
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
INDUSTRIAL CHEMICALS	45.6%	346.5 Cr
CHLOR-ALKALI	28.2%	214.5 Cr
SOAP	20.7%	157.6 Cr
UNALLOCATED	3.9%	30 Cr
POWER GENERATION	1.6%	12.1 Cr
Total		760.7 Cr

Shareholder Name	Holding %
JANSI JAYALAKSHMI PENDYALA	3.58%
SREE MULLAPUDI VENKATARAMANAMMA MEMORIAL	3.28%
PENDYALA SUJATHA	3%
PENDYALA SRI RAMA CHANDRA VENKATA KRISHN	2.35%
MULLAPUDI THIMMARAJA - HUF	2.3%
MULLAPUDI NARENDRANATH	2.16%
JUJJAVARAPU USHARANI	2.12%
MADDIPOTI KAMALA DEVI	2.12%
MULLAPUDI SATYANARAYANAMMA	2.06%
RENUKA MULLAPUDI	2.05%
MULLAPUDI NARENDRANATH - HUF	1.93%
PENDYALA NARENDRANATH CHOWDARY (HUF)	1.9%
MULLAPUDI THIMMARAJA	1.78%
NARAYANAMMA MULLAPUDI	1.76%
SRIBALUSU RANGANAYAKI	1.57%
RAJIV BOLLA	1.51%
NARAYANAMMA YELAMARTHI	1.19%
B RAMESH KUMAR	1.16%
RAVI PENDYALA	1.09%
PENDYALA VENKAT RAYUDU (HUF)	1.08%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini Mills	12.79 kCr	6.31 kCr	+12.90%	+15.10%	33.8	2.03	-	-
TRIVENI	Triveni Engineering & Industries	5.14 kCr	7.68 kCr	-48.10%	-29.50%	18.23	0.67	-	-
RENUKA	Shree Renuka Sugars	4.72 kCr	9.5 kCr	-1.70%	-23.40%	-6.06	0.5	-	-
DALMIASUG	Dalmia Bharat Sugar and Industries	3.27 kCr	3.64 kCr	+14.00%	+15.60%	14.33	0.9	-	-
DWARKESH	Dwarikesh Sugar Industries	757.33 Cr	1.36 kCr	-4.00%	-0.30%	52.4	0.56	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2021	Mar-2020
Revenue From Operations	22.1%	2,466	2,020	1,894	2,368	1,509	1,477
Other Income	-38.6%	28	45	37	29	26	39
Total Income	20.8%	2,494	2,065	1,932	2,396	1,535	1,516
Cost of Materials	27%	1,331	1,048	971	1,195	713	634
Purchases of stock-in-trade	-98.5%	1.38	27	0	0.7	0	0
Employee Expense	0.6%	182	181	165	182	150	151
Finance costs	45.1%	2.48	2.02	1.46	3.7	27	28
Depreciation and Amortization	2.5%	83	81	76	67	61	62
Other expenses	3.1%	634	615	632	676	399	402
Total Expenses	17.3%	2,343	1,997	1,858	2,140	1,382	1,290
Profit Before exceptional items and Tax	119.1%	150	69	73	257	154	226
Exceptional items before tax	-3%	-25.6	-24.82	-4.95	-11.04	-9.53	0
Total profit before tax	188.4%	125	44	69	246	144	226
Current tax	231.8%	29	9.44	17	65	37	58
Deferred tax	523.2%	4.49	1.56	-3	-2.4	-8.03	-37.8
Total tax	220%	33	11	14	62	29	20
Total profit (loss) for period	230.8%	87	27	76	191	141	211
Other comp. income net of taxes	56800%	6.67	0.99	0.06	-107.13	11	-83.31
Total Comprehensive Income	244.4%	94	28	76	83	152	127
Earnings Per Share, Basic	464.8%	6.14	1.91	5.54	13.72	9.958	14.984
Earnings Per Share, Diluted	464.8%	6.14	1.91	5.54	13.72	9.958	14.984
Debt equity ratio	-	0	0	0	0.01	0.04	0.12
Debt service coverage ratio	45.8%	0.6791	0.4079	0	0	5.5	4.22
Interest service coverage ratio	37.5%	0.4972	0.1958	0	0.01	6.74	9.35

Description	(%) Q/Q	Jun-2026	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025
Revenue From Operations	-1.6%	627	637	631	597	600	500
Other Income	43.9%	11	7.95	4.93	6.83	7.85	11
Total Income	-1.1%	638	645	636	604	608	511
Cost of Materials	6.7%	383	359	354	305	312	251
Purchases of stock-in-trade	-	0	0	0	1.38	0	0
Employee Expense	7%	47	44	45	46	48	46
Finance costs	-19%	0.5	0.58	0.6	0.66	0.64	1.15
Depreciation and Amortization	-9.5%	20	22	21	21	20	21
Other expenses	-6.5%	159	170	165	149	149	150
Total Expenses	-6.2%	574	612	602	564	566	471
Profit Before exceptional items and Tax	96.9%	64	33	35	41	42	41
Exceptional items before tax	93.3%	-0.7	-24.27	0	3.08	-4.4	-23.9
Total profit before tax	676%	63	8.99	35	44	37	17
Current tax	179.1%	13	5.3	6.88	7.58	9.01	6.16
Deferred tax	167.8%	2.66	-1.45	1.78	3.31	0.85	-0.85
Total tax	389.5%	15	3.86	8.67	11	9.86	5.3
Total profit (loss) for period	835%	47	5.92	23	34	25	6.19
Other comp. income net of taxes	-156.7%	-3.09	8.21	-0.54	-1.61	0.61	7.34
Total Comprehensive Income	230.8%	44	14	23	32	25	14
Earnings Per Share, Basic	463.1%	3.36	0.35	1.65	2.41	1.73	0.43
Earnings Per Share, Diluted	463.1%	3.36	0.35	1.65	2.41	1.73	0.43
Debt service coverage ratio	-207.7%	0.0125	0.6791	0.1264	024	0.5999	0.4079
Interest service coverage ratio	-96.5%	0.0121	0.4972	0.5637	061	0.5488	0.1958

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2021	Mar-2020
Revenue From Operations	22.7%	1,437	1,171	1,151	1,453	950	1,041
Other Income	-42.9%	25	43	34	27	25	27
Total Income	20.5%	1,463	1,214	1,185	1,480	975	1,068
Cost of Materials	33.2%	491	369	376	461	288	321
Purchases of stock-in-trade	222.6%	1.38	0.69	0	0.7	0	0
Employee Expense	-0.7%	144	145	133	150	120	123
Finance costs	40.5%	2.11	1.79	1.13	2.88	26	28
Depreciation and Amortization	4.1%	78	75	70	61	56	56
Other expenses	1.4%	511	504	516	558	316	323
Total Expenses	15.4%	1,325	1,148	1,113	1,236	836	864
Profit Before exceptional items and Tax	107.6%	138	67	71	244	139	203
Exceptional items before tax	-3%	-25.6	-24.82	-4.95	-11.04	-9.53	0
Total profit before tax	170.7%	112	42	66	233	129	203
Current tax	227.9%	25	8.32	16	62	32	51
Deferred tax	306.8%	5.19	2.03	-2.42	-1.76	-5.15	-37.89
Total tax	222.2%	30	10	13	60	27	13
Total profit (loss) for period	176.7%	84	31	53	174	102	190
Other comp. income net of taxes	750%	5.25	1.5	-0.94	-103.95	9.72	-82.14
Total Comprehensive Income	175%	89	33	52	70	112	108
Earnings Per Share, Basic	292.4%	6.18	2.32	3.93	12.84	7.532	14.03
Earnings Per Share, Diluted	292.4%	6.18	2.32	3.93	12.84	7.532	14.03
Debt equity ratio	-	0	0	0	0	4.66	13.89
Debt service coverage ratio	54.1%	0.7284	0.4079	0	0	2.6	4.29
Interest service coverage ratio	43.9%	0.5486	0.1958	0.01	0.01	6.35	8.36

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	828.8%	31	4.23	26	18	26	19
Current investments	51.5%	351	232	139	104	122	166
Loans, current	-	2	1	2	2	1.5	0
Total current financial assets	22.8%	653	532	397	423	370	449
Inventories	-11%	299	336	445	385	434	335
Current tax assets	-	0.43	-	4.21	7.32	4.66	37
Total current assets	7.5%	976	908	865	855	834	827
Property, plant and equipment	-2.1%	930	950	952	900	812	784
Capital work-in-progress	-8.9%	42	46	57	115	181	179
Investment property	0%	0.02	0.02	0.02	0.02	0.03	0.03
Goodwill	-	0.56	0	0	0	0	0
Non-current investments	-1.7%	178	181	183	194	195	177
Loans, non-current	-15.4%	6.5	7.5	6.5	7.5	8.5	0
Total non-current financial assets	-1.3%	221	224	227	241	240	213
Total non-current assets	-2.3%	1,196	1,224	1,240	1,267	1,241	1,190
Total assets	1.8%	2,174	2,135	2,108	2,123	2,075	2,019
Borrowings, non-current	-	0	0	0	0.82	0.75	3.85
Total non-current financial liabilities	0%	83	83	90	77	77	86
Provisions, non-current	-19.4%	30	37	34	38	28	29
Total non-current liabilities	-3.4%	199	206	204	195	184	197
Borrowings, current	-106.9%	0.56	7.4	13	23	30	13
Total current financial liabilities	35.1%	151	112	160	184	155	107
Provisions, current	-14.3%	13	15	14	12	12	10
Current tax liabilities	-	-	2.44	-	-	0	-
Total current liabilities	4.1%	204	196	216	253	210	175
Total liabilities	0.5%	403	401	420	447	395	373
Equity share capital	0%	27	27	27	27	27	27
Non controlling interest	1%	99	98	96	99	98	97
Total equity	2.1%	1,771	1,734	1,688	1,676	1,680	1,646
Total equity and liabilities	1.8%	2,174	2,135	2,108	2,123	2,075	2,019

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	2100%	17	0.2	0.24	3.21	0.25	1.69
Current investments	40.8%	315	224	114	101	93	150
Total current financial assets	22.2%	497	407	293	286	245	320
Inventories	-11.6%	199	225	316	262	339	257
Current tax assets	-	0.4	-	2.56	6.57	3.37	3.91
Total current assets	7.8%	717	665	624	580	603	606
Property, plant and equipment	-3%	889	916	915	861	771	740
Capital work-in-progress	13.9%	42	37	49	114	180	179
Investment property	0%	0.02	0.02	0.02	0.02	0.03	0.03
Goodwill	-	0.41	0	0	0	0	0
Non-current investments	0%	43	43	43	43	43	43
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	1.3%	79	78	79	82	79	78
Total non-current assets	-1.9%	1,013	1,033	1,046	1,064	1,037	1,011
Total assets	1.7%	1,730	1,701	1,672	1,643	1,640	1,619
Borrowings, non-current	-	0	0	0	0.82	0.75	3.85
Total non-current financial liabilities	0%	83	83	89	77	76	85
Provisions, non-current	-25.7%	27	36	32	36	27	28
Total non-current liabilities	-4%	195	203	201	192	181	194
Borrowings, current	-146.8%	0.56	1.94	13	19	25	8.46
Total current financial liabilities	84.4%	84	46	93	84	100	68
Provisions, current	-8.3%	12	13	12	11	11	8.88
Current tax liabilities	-	-	2.96	-	0	-	-
Total current liabilities	3.4%	124	120	138	143	145	127
Total liabilities	-1.5%	319	324	339	335	326	321
Equity share capital	0%	27	27	27	27	27	27
Total equity	2.4%	1,411	1,378	1,333	1,308	1,314	1,298
Total equity and liabilities	1.7%	1,730	1,701	1,672	1,643	1,640	1,619

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2021	Mar-2020
Finance costs	45.1%	2.48	2.02	1.46	3.7	-	-
Change in inventories	1267.1%	147	-11.51	-20.09	54	-	-
Depreciation	2.5%	83	81	76	67	-	-
Impairment loss / reversal	-	0	0	4.95	2.38	-	-
Dividend income	-97.9%	1.11	6.16	5.62	5.22	-	-
Adjustments for interest income	-30.2%	5.78	7.85	10	6.24	-	-
Net Cashflows from Operations	122.8%	304	137	161	346	-	-
Income taxes paid (refund)	200%	25	9	19	60	-	-
Net Cashflows From Operating Activities	118.1%	278	128	142	286	-	-
Proceeds from sales of PPE	-	2.68	0	0.58	0.3	-	-
Purchase of property, plant and equipment	-	55	0	135	217	-	-
Proceeds from sales of investment property	-25%	0	0.2	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	2	-	-
Dividends received	-97.9%	1.11	6.16	5.62	5.22	-	-
Interest received	-1.1%	6.22	6.28	11	4.22	-	-
Other inflows (outflows) of cash	-1670%	-200.25	-10.37	0	0	-	-
Net Cashflows From Investing Activities	-161.1%	-245.59	-93.44	-101.54	-204.44	-	-
Proceeds from borrowings	-	0	0	7.25	-31.33	-	-
Repayments of borrowings	-29.4%	13	18	0	0	-	-
Payments of lease liabilities	-85.7%	0.22	0.58	0.48	0.47	-	-
Dividends paid	-23.1%	11	14	28	55	-	-
Interest paid	154.6%	3.47	1.97	1.42	4.54	-	-
Net Cashflows from Financing Activities	19.5%	-27.42	-34.29	-22.71	-91.42	-	-
Net change in cash and cash eq.	563.4%	5.31	0.07	17	-10.03	-	-
Cash equivalents beginning of period	-	-	-	26	18	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2021	Mar-2020
Finance costs	40.5%	2.11	1.79	1.13	0	-	-
Change in inventories	427.3%	117	23	-8.29	29	-	-
Depreciation	4.1%	78	75	70	61	-	-
Impairment loss / reversal	-	0	0	4.95	2.38	-	-
Unrealised forex losses/gains	-	0	0	-2.57	0	-	-
Dividend income	-114%	0.25	6.36	5.44	5.22	-	-
Adjustments for interest income	-29.8%	4.61	6.14	7.33	2.49	-	-
Net Cashflows from Operations	141.1%	300	125	145	306	-	-
Income taxes paid (refund)	237.9%	23	7.51	18	56	-	-
Net Cashflows From Operating Activities	135.9%	277	118	128	249	-	-
Proceeds from sales of PPE	-	0	0	0.54	0.3	-	-
Purchase of property, plant and equipment	-39.5%	53	87	131	216	-	-
Proceeds from sales of investment property	307.4%	2.68	0.19	0	0	-	-
Dividends received	-114%	0.25	6.36	5.44	5.22	-	-
Interest received	13.4%	5.05	4.57	8.02	3.35	-	-
Other inflows (outflows) of cash	-1157.9%	-188.32	-14.05	15	0	-	-
Net Cashflows From Investing Activities	-158.3%	-233.67	-89.86	-102.35	-176.77	-	-
Proceeds from borrowings	-	0	0	3.21	-28.59	-	-
Repayments of borrowings	9.1%	13	12	0.48	0	-	-
Payments of lease liabilities	-20%	0.22	0.35	0	0	-	-
Dividends paid	-16.7%	11	13	27	54	-	-
Interest paid	116.5%	3.1	1.97	1.09	3.72	-	-
Net Cashflows from Financing Activities	3.3%	-26.86	-27.82	-25.43	-87.05	-	-
Net change in cash and cash eq.	1585.1%	16	-0.01	0.08	-14.33	-	-
Cash equivalents beginning of period	-	-	-	0.25	0.18	-	-

ANDHRSUGAR - The Andhra Sugars Ltd. Share Price

ANDHRSUGAR

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ANDHRSUGAR

ANDHRSUGAR - The Andhra Sugars Ltd. Share Price

ANDHRSUGAR

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ANDHRSUGAR

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does The Andhra Sugars Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does The Andhra Sugars Ltd. do?

Important Disclosure & Data Context