Andhra Petrochemicals Limited

Andhra Petrochemicals Limited

BBSE:ANDHRAPET
38.13
INR
-0.77
(-1.98%)
-1.25EPS
3.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.52
16.51
39.32
38.54
61.19
78.36
53.66
66.62
113.61
80.38
92.82
59.07
53.64
38.97
Basic EPS, GAAP
-3.02
-5.24
-2.79
-0.87
5.47
8.22
1.63
9
26.68
2.4
7.46
-2.13
-1.84
-1.25
Free Cash Flow per Basic Share
1.26
-3.8
-0.71
-1.7
5.93
9.16
4.15
14.58
19.73
0.18
11.65
-7.08
-1.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.5
- -
3
1.5
1.5
2
- -
- -
Book Value per Share
22.38
16.89
13.81
13.35
18.55
26.65
26.3
35.74
59.27
59.46
65.4
61.28
59.47
- -
Tangible Book Value per Share
22.38
16.89
13.81
13.35
18.55
26.62
26.26
35.71
59.25
59.44
65.39
61.28
59.47
- -
Basic Weighted Avg Shares
85
85
85
85
85
85
85
85
85
85
85
85
85
84
Sales/Revenue/Turnover
2,593
1,403
3,341
3,275
5,199
6,659
4,559
5,661
9,654
6,830
7,887
5,019
4,558
3,284
Operating Margin (%)
-9.86
-27.35
-6.34
2.04
11.25
14.78
4.67
21.77
30.62
2.94
8.87
-7.47
-7.48
-9.11
Depreciation Expense
133
90
99
90
95
105
128
140
141
154
148
146
147
149
Net Income, GAAP
-257
-445
-237
-74
465
698
139
765
2,267
204
634
-181
-157
-105
Effective Tax Rate (%)
- -
- -
- -
- -
1.61
26.48
35.36
35.16
24.69
30.29
26.34
- -
- -
- -
Profit Margin (%)
-9.9
-31.74
-7.09
-2.25
8.94
10.49
3.05
13.51
23.49
2.99
8.04
-3.61
-3.44
-3.2
Working Capital
24
-138
-68
42
-182
566
506
1,593
3,515
3,781
4,029
4,077
3,808
- -
LT Debt
188
414
713
744
136
56
711
717
723
728
733
737
739
- -
Total Equity
1,902
1,435
1,173
1,135
1,577
2,265
2,235
3,037
5,037
5,052
5,557
5,207
5,054
- -
Return on Invested Capital (%)
- -
- -
- -
- -
24.64
30.73
4.67
23
45.17
2.28
8.21
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
25.52
31.46
5.36
23.76
47.82
4.44
11.31
- -
- -
- -
Return on Common Equity (%)
-12.64
-26.68
-18.16
-6.38
34.3
36.36
6.17
29.01
56.17
4.05
11.95
-3.37
-3.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
83
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
739
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
4,463
2,581
3,729

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,094
- -
Cash, Cash Equivalents & STI
- -
3,626
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
309
- -
Total Current Liabilities
- -
286
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
83
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.08%
13.38%
-2.95%
Free Cash Flow
597.09%
1,205.71%
-85.76%
Net Income, GAAP
-20.59%
34.8%
-13.57%
Sales/Revenue/Turnover
8.87%
2.25%
-9.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,296
1,043
1,245
1,435
5,019
2026
1,415
1,676
674
793
4,558
2027
141
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.87
-0.43
-1.78
-1.79
-2.13
2026
-0.99
0.25
-1.27
0.17
-1.84
2027
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
P. Narendranath Chowdary
Full Time Employees
275
Sector
Process industries
Industry
Chemicals: specialty
Address
Venkatarayapuram Tanuku AP India 534215
IPO Date
Oct 28, 1991
Business
The Andhra Petrochemicals Limited (ANDHRAPET.BO) manufactures and sells oxo-alcohols in India; its core products include 2-ethyl hexanol, used primarily as feedstock for di-octyl phthalate in coatings, dyestuffs, resins, vegetable oils, and animal fats; normal butanol, applied as a petrol additive, chemical intermediate for esters and alkylamines, flotation agent, and in textile coatings, cleaners, and floor polishes; iso butanol, utilized in floor polishes, petrol additives, agricultural chemical intermediates, and flotation agents; and normal butyraldehyde. The company, founded in 1984 and promoted jointly by The Andhra Pradesh Industrial Development Corporation and The Andhra Sugars Ltd—with the latter as the major shareholder post-transition from joint to assisted sector structure—operates from its headquarters and registered office in Venkatarayapuram, Tanuku, West Godavari District, Andhra Pradesh, and maintains a factory opposite Naval Dockyard in Visakhapatnam; it serves industries such as pesticides, dyes, food, textiles, fertilizers, and healthcare, capturing 35-40% of the domestic oxo-alcohols market. Recent developments encompass board changes, including the appointment of Sri K S S Aditya as nominee director of APIDC in place of Sri Y S S Suresh, addition of Sri V Raghunath as additional director and APIDC nominee effective February 2024, reappointments of directors Sri Ravi Pendyala and Sri M S R V K Ranga Rao by rotation, and special resolutions at the 40th annual general meeting in July 2024 for second five-year terms as independent directors for Sri M Gopalakrishna (IAS, Retd.) and Sri P Venkateswara Rao; the company also approved cost auditor remuneration for FY2025 and continues anti-dumping investigations benefiting its operations alongside GST advantages and efficiency measures.