Announced Sat, 1 Nov · 12:35 IST

Unaudited Financial Results for the Quarter and Half-year ended 30.9.2025

Revenue Growth 20pctPat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Andhra Petrochemicals reported revenue from operations of Rs. 16,764.30 lakhs for Q2 FY26, up about 61% from Rs. 10,428.65 lakhs in Q2 FY25, and posted a profit after tax of Rs. 214.42 lakhs versus a loss of Rs. 362.89 lakhs a year ago. For the half-year, revenue grew around 32% to Rs. 30,910.01 lakhs, but the company still booked a loss after tax of Rs. 627.22 lakhs due to the loss-making Q1. Total expenses rose sharply, particularly raw material costs (Rs. 26,686 lakhs) and power and fuel (Rs. 2,988 lakhs), which compressed margins. Cash flow from operations was negative at Rs. 3,105 lakhs, though the balance sheet remains healthy with Rs. 23,971 lakhs in bank balances, equity of Rs. 51,455 lakhs, and very low borrowings of Rs. 92.75 lakhs. The statutory auditor issued an unqualified limited review report.

Likely market impact

Strong top-line growth is encouraging, but profitability remains weak with margin compression and continuing losses on a half-year basis, which may keep the stock under pressure. The strong cash reserves and low debt provide a cushion, but shareholders should watch for sustained margin recovery.