Andhra Sugars Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	511	608	608	637	646
Expenses	478	553	542	584	614
Operating Profit	23	47	55	48	23
Operating Profit Margin %	5%	8%	9%	8%	4%
Other Income	11	8	11	6	9
EBITDA	34	55	66	53	32
Interest	1	1	1	1	1
Depreciation	21	20	21	21	22
Profit Before Tax	12	34	45	32	10
Tax %	46%	29%	25%	27%	39%
Net Profit	6	25	34	23	6
EPS	0	2	2	2	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	27	27	27	27	27
Reserve & Surplus	1,270	1,491	1,514	1,556	1,565
Minority Interest	91	94	96	98	96
Non Current Liabilities	222	199	196	184	204
Current Liabilities	268	227	202	211	216
Total Liabilities	1,879	2,039	2,035	2,075	2,108
Fixed Assets	716	712	806	813	953
Capital Work in Progress	52	71	125	181	57
Investments	366	409	307	317	322
Other Assets	745	847	797	764	776
Total Assets	1,879	2,039	2,035	2,075	2,108

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	253	177	286	142	128
Investing Activities	-141	-27	-204	-102	-93
Financing Activities	-132	-148	-91	-23	-34
Net Cash Flow	-21	2	-10	17	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,437	2.51%	89	-40.89%
FY 2023-24	1,215	-19.95%	32	-69.39%
FY 2022-23	1,185	17.9%	53	7.64%
FY 2021-22	1,480	28.76%	174	58.38%
FY 2020-21	1,255	-8.69%	162	-46.31%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Andhra Sugars

ANDHRSUGAR Financials

Income Statement

Balance Sheet

Cash Flow

ANDHRSUGAR Revenue Growth