Audited Financial Results for the Quarter and Year ended 31.3.2025
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Andhra Petrochemicals reported a sharp swing from profit to loss for FY25. Revenue from operations fell about 36% year-on-year to Rs 501.89 crore (from Rs 788.67 crore), and the company posted a net loss of Rs 18.13 crore versus a profit of Rs 63.40 crore in the previous year. The company blamed lower product realisations and higher raw material prices for the weak performance. Q4 alone saw revenue drop to Rs 143.45 crore with a loss of Rs 15.25 crore. The company also booked an exceptional charge of Rs 6.32 crore related to electricity FPPCA surcharges, and added Rs 3.08 crore as a contingent liability on this matter. Operating cash flow turned sharply negative at Rs (56.73) crore. The auditor issued an unmodified (clean) opinion, and the company confirmed it is not a large borrower with nil qualified borrowings.
Shareholders face a significant earnings hit with a full-year loss and a steep revenue decline, though the balance sheet still appears comfortable with healthy bank balances of Rs 292 crore and negligible borrowings. The negative operating cash flow and margin compression are red flags, but there is no auditor concern on going concern. Near-term stock sentiment is likely to be negative.