Andhra Paper Financials
NSE: ANDHRAPAP | BSE: 502330
₹62.75
₹-1.36
(-2.12%)
As on 05-Nov-2026IST
Market cap
₹1,248 Cr
Revenue (TTM)
₹1,766 Cr
P/E Ratio
23.9
P/B Ratio
0.6
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,765.57
|
1,701.23
|
1,541.24
|
1,800.58
|
2,097.66
|
1,380.23
|
|
|
|
|
|
|
Total Income
|
1,843.24
|
1,784.83
|
1,629.97
|
1,895.53
|
2,149.67
|
1,425.12
|
|
|
|
|
|
|
Total Expenditure
|
1,647.44
|
1,633.93
|
1,406.68
|
1,369.60
|
1,362.94
|
1,159.31
|
|
|
|
|
|
|
EBITDA
|
118.13
|
67.30
|
134.56
|
430.98
|
734.72
|
220.93
|
|
|
|
|
|
|
Depreciation
|
109.09
|
107.31
|
88.32
|
65.87
|
63.20
|
72.01
|
|
|
|
|
|
|
EBIT
|
9.04
|
-40.01
|
46.24
|
365.11
|
671.52
|
148.92
|
|
|
|
|
|
|
Interest
|
16.50
|
18.22
|
17.89
|
4.41
|
7.17
|
5.45
|
|
|
|
|
|
|
Other Income
|
77.66
|
83.59
|
88.73
|
94.95
|
52.02
|
44.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-15.38
|
--
|
|
|
|
|
|
|
Profit before Tax
|
70.21
|
25.36
|
117.07
|
455.64
|
700.98
|
188.36
|
|
|
|
|
|
|
Provision for Tax
|
18.05
|
6.75
|
28.16
|
115.90
|
178.52
|
48.62
|
|
|
|
|
|
|
Profit after Tax
|
52.16
|
18.62
|
88.91
|
339.74
|
522.46
|
139.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,962.70
|
1,939.35
|
1,940.83
|
1,893.20
|
1,582.17
|
1,094.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
238.02
|
245.60
|
223.48
|
664.38
|
84.66
|
328.69
|
|
|
|
|
|
|
Current Liabilities
|
432.58
|
811.23
|
890.86
|
421.22
|
750.53
|
303.13
|
|
|
|
|
|
|
Total Liabilities
|
2,633.30
|
2,996.18
|
3,055.17
|
2,978.80
|
2,417.37
|
1,725.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,492.79
|
1,498.08
|
1,294.90
|
1,698.47
|
855.96
|
1,000.78
|
|
|
|
|
|
|
Current Assets
|
1,051.42
|
1,498.10
|
1,760.28
|
1,280.33
|
1,561.41
|
723.83
|
|
|
|
|
|
|
Total Assets
|
2,633.30
|
2,996.18
|
3,055.17
|
2,978.80
|
2,417.37
|
1,725.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
223.79
|
277.76
|
108.06
|
47.40
|
49.85
|
|
|
|
|
|
|
Net Current Assets
|
618.84
|
686.87
|
869.42
|
859.11
|
810.88
|
420.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.20
|
61.71
|
64.06
|
94.92
|
104.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
104.50
|
-55.39
|
318.74
|
535.82
|
202.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.74
|
-61.16
|
-334.07
|
-498.62
|
-181.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-93.89
|
109.24
|
5.03
|
-41.33
|
-11.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.35
|
-7.31
|
-10.30
|
-4.13
|
9.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.62
|
0.94
|
4.47
|
17.09
|
26.27
|
7.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.62
|
6.33
|
8.91
|
20.40
|
29.45
|
10.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.70
|
97.53
|
97.60
|
95.21
|
79.57
|
55.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.80
|
0.50
|
1.00
|
2.00
|
2.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.26
|
-2.79
|
80.15
|
134.73
|
50.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.65
|
-14.09
|
23.44
|
112.47
|
50.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.99
|
6.40
|
25.34
|
51.07
|
18.03
|
|
|
|
|
|
|
ROE (%)
|
2.67
|
0.96
|
4.64
|
19.55
|
39.04
|
13.51
|
|
|
|
|
|
|
ROA (%)
|
2.01
|
0.62
|
2.95
|
12.59
|
25.22
|
8.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.51
|
-2.35
|
3.00
|
20.28
|
32.01
|
10.79
|
|
|
|
|
|
|
Net Margin (%)
|
2.83
|
1.04
|
5.45
|
17.92
|
24.30
|
9.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.40
|
11.50
|
22.53
|
27.92
|
15.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.01
|
10.38
|
-14.40
|
-14.16
|
51.98
|
55.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
137.72
|
-186.53
|
-87.34
|
-45.63
|
350.93
|
1,291.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
153.87
|
-79.06
|
-73.83
|
-34.97
|
273.90
|
3,138.58
|
|
|
|
|
|
|
EPS Growth (%)
|
153.88
|
-79.06
|
-73.83
|
-34.97
|
273.90
|
3,138.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.08
|
2.52
|
19.66
|
44.61
|
12.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.92
|
61.90
|
15.39
|
1.14
|
3.15
|
8.45
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
0.59
|
0.70
|
1.02
|
1.04
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.80
|
0.86
|
1.45
|
2.06
|
3.02
|
2.53
|
|
|
|
|
|
|
EV/EBITDA
|
7.68
|
9.00
|
7.34
|
3.83
|
2.09
|
4.43
|
|
|
|
|
|
|
Close Price (₹)
|
72.68
|
58.43
|
68.98
|
97.15
|
82.77
|
58.94
|
|
|
|
|
|
|
High Price (₹)
|
86.89
|
98.00
|
128.00
|
135.00
|
102.00
|
62.00
|
|
|
|
|
|
|
Low Price (₹)
|
57.03
|
57.03
|
67.61
|
78.26
|
56.00
|
40.22
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,247.78
|
1,152.42
|
1,367.85
|
1,933.28
|
1,645.19
|
1,181.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.12
|
0.14
|
0.06
|
0.03
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.04
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.43
|
1.85
|
1.98
|
3.04
|
2.08
|
2.39
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.52
|
1.61
|
2.48
|
1.85
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
5.26
|
2.39
|
7.54
|
104.21
|
98.75
|
35.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.44
|
9.17
|
7.05
|
3.38
|
7.03
|
7.43
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.56
|
0.51
|
0.67
|
1.01
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
28.40
|
20.08
|
21.13
|
21.76
|
23.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.78
|
66.21
|
41.62
|
27.73
|
40.91
|
|
|
|
|
|
|
Payable days
|
--
|
57.60
|
82.09
|
90.95
|
79.64
|
80.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.57
|
4.19
|
-28.20
|
-30.15
|
-16.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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