	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,231	1,092	1,163	1,160	1,172	1,264	1,427	1,270	887	1,380	2,098	1,801	1,541	1,701
Cost of Operating Revenue	943	872	854	826	822	835	829	746	651	910	1,115	1,119	1,145	1,339
Gross Profit	287	220	309	334	350	429	598	524	235	470	983	682	396	363
Gross Margin	23.3	20.2	26.6	28.8	29.9	34.0	41.9	41.2	26.5	34.1	46.9	37.9	25.7	21.3
Total Operating Expenses	1,200	1,115	1,137	1,102	1,069	1,104	1,109	1,041	897	1,214	1,418	1,428	1,481	1,741
Operating Profit	30	-24	26	58	104	160	319	228	-10	166	680	372	60	-40
Operating Margin	2.5	-2.2	2.3	5.0	8.8	12.7	22.3	18.0	-1.1	12.1	32.4	20.7	3.9	-2.4
Financing Income/(Expense) - Net	-53	-44	-44	-40	-33	-24	-4	7	7	21	31	50	53	-18
Profit before Taxes	-21	-56	-6	56	44	126	311	236	-6	188	701	456	117	25
Income Taxes	3	-15	-7	19	12	43	111	62	-2	49	179	116	28	7
Profit after Tax	-24	-42	0	37	32	83	200	213	-5	140	522	340	89	19
PAT Margin	-1.9	-3.8	-	3.2	2.8	6.6	14.0	16.8	-0.5	10.1	24.9	18.9	5.8	1.1
EPS - Basic - ex Extraordinary Items	-1.19	-2.09	0.01	1.86	1.63	4.18	10.06	8.74	-0.23	7.03	26.27	17.09	4.47	0.94
EPS - Diluted - ex Extraordinary Items	-1.19	-2.09	0.01	1.86	1.63	4.18	10.06	8.74	-0.23	7.03	26.27	17.09	4.47	0.94
EBIT	30	-24	26	58	104	160	319	228	-10	166	680	372	60	-40
EBITDA	118	63	95	131	174	226	387	304	63	238	743	438	148	67
EBITDA Margin	9.6	5.8	8.2	11.3	14.8	17.9	27.1	24.0	7.1	17.3	35.4	24.3	9.6	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Andhra Paper Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	261	351	315	341	293	288	400	571	556	725	1,149	1,280	1,310	1,040
Long-Term Investments	16	15	15	11	10	15	16	18	107	138	175	172	165	153
Property Plant & Equipment - Net	839	883	846	842	795	742	713	679	624	590	604	907	1,053	1,279
Total Non-Current Assets	946	964	930	891	862	809	786	750	777	773	856	1,171	1,295	1,498
Total Assets	1,208	1,315	1,246	1,232	1,155	1,097	1,186	1,321	1,333	1,498	2,005	2,451	2,605	2,538
Total Current Liabilities	303	402	493	389	439	360	264	223	251	304	338	419	440	353
Long Term Debt	322	389	237	315	153	72	17	21	15	16	11	53	139	163
Total Non-Current Liabilities	447	497	339	396	238	173	159	122	106	100	85	139	223	246
Total Liabilities	751	900	832	785	677	533	422	345	357	404	423	558	664	599
Total Shareholders' Equity	457	415	414	447	478	564	764	976	975	1,094	1,582	1,893	1,941	1,939
Total Equity	457	415	414	447	478	564	764	976	975	1,094	1,582	1,893	1,941	1,939
Total Liabilities & Equity	1,208	1,315	1,246	1,232	1,155	1,097	1,186	1,321	1,333	1,498	2,005	2,451	2,605	2,538

Cash Flow

Abridged

Understanding Cash Flow Statement

Andhra Paper Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	76	25	53	84	126	178	311	243	71	189	591	335	151	90
Working Capital - Increase/(Decrease)	44	-47	30	-13	13	13	-6	-64	42	30	-23	19	-192	21
Net CF from Operating Activities	120	-22	83	70	139	191	305	179	112	219	567	353	-41	110
Capital Expenditures - Net	94	91	32	39	30	33	41	24	21	39	113	331	265	299
Net CF from Investing Activities	-92	-89	-32	-38	-30	-34	-113	-174	-126	-202	-536	-372	-92	-23
Dividends Paid - Cash - Total	0	0	-	-	-	-	-	-	-	20	30	50	40	20
Debt - LT & ST - Issuance/(Retirement) - Total	-59	89	-43	26	-109	-148	-193	-6	14	12	-5	58	166	-56
Net Cash Flow from Financing Activities	-34	111	-62	-26	-112	-148	-193	-6	14	-8	-35	8	126	-75
Free Cash Flow to Equity	-33	-24	8	57	0	10	71	149	106	192	449	80	-140	-244
Free Operating CF net dividend	25	-114	47	31	109	158	263	151	91	160	422	-27	-346	-208
Free Operating CF	25	-114	47	31	109	158	263	151	91	180	452	22	-306	-188

Business Segment Analysis

FY End:

Mar 25

Andhra Paper Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture and sale of pulp, paper and paperboard (100.0%)₹ 265.02 Cr

Revenue / Sales

Manufacture and sale of pulp, paper and paperboard (100.0%)₹ 1,541.24 Cr

Assets

Manufacture and sale of pulp, paper and paperboard (100.0%)₹ 2,604.63 Cr

Operating Income

Manufacture and sale of pulp, paper and paperboard (100.0%)₹ 60.08 Cr

Regional Segment Analysis

FY End:

Mar 25

Andhra Paper Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.0%)₹ 1,510.32 CrOutside India (2.0%)₹ 30.92 Cr

Historical Segment Analysis

Track how Andhra Paper Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture and sale of pulp, paper and paperboard	28	21	39	115	331	265

Frequently Asked Questions

What is the revenue of Andhra Paper Ltd.?

The latest trailing twelve month revenue of Andhra Paper Ltd. is ₹ 1,701.23 Cr, reflecting a 1-year growth of 10.38% and a 3-year CAGR of -6.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Andhra Paper Ltd.?

The latest trailing twelve month net profit (PAT) of Andhra Paper Ltd. is ₹ 18.62 Cr, with a 3-year earnings CAGR of -67.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Andhra Paper Ltd.?

The trailing twelve month EBITDA of Andhra Paper Ltd. is approximately ₹ -40.01 Cr (based on an operating margin of -2.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Andhra Paper Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Andhra Paper Ltd. is 0.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Andhra Paper Ltd.?

The debt-to-equity ratio of Andhra Paper Ltd. stands at 0.12. The interest coverage ratio is -2.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Andhra Paper Ltd.?

The estimated book value per share of Andhra Paper Ltd. is 97.78 (derived from a P/B ratio of 0.62 and market price of ₹ 60.96), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Andhra Paper Ltd.?

The trailing twelve month operating cash flow of Andhra Paper Ltd. is ₹ 110.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Andhra Paper Ltd. report consolidated or standalone financials?

Andhra Paper Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.