Andhra Paper Ltd

NSE: ANDHRAPAP BSE: 502330

₹71.05

(1.97%)

Sat, 21 Feb 2026, 10:06 pm

MTF 5xInvest in Andhra Paper Ltd with 5x Leverage Buy with MTF

Market Cap13.52B

PE Ratio75.37

Dividend1.47

Process Industries

Pulp & Paper

24.5K

Andhra Paper Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-103.48M	-73.55M	-149.01M	-326.69M	-362.15M	-263.04M	-481.38M	-374.56M	-437.62M	-446.43M	-403.10M	-335.91M	-260.90M	-85.41M	-53.24M	-45.12M	-44.69M	-50.47M	-43.56M	-156.67M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Total assets	4.85B	8.61B	10.51B	11.18B	11.60B	11.69B	12.56B	12.43B	13.78B	13.10B	13.35B	12.05B	11.41B	11.86B	13.21B	13.33B	14.98B	20.05B	24.51B	26.05B
Total current assets	1.53B	1.56B	1.82B	2.20B	2.39B	2.48B	3.20B	2.61B	3.51B	3.15B	3.41B	2.93B	2.88B	4.00B	5.71B	5.56B	7.25B	11.49B	12.80B	13.10B
Cash and short term investments	61.23M	77.66M	97.19M	132.95M	80.70M	137.66M	241.54M	165.64M	159.01M	42.29M	101.43M	70.73M	166.56M	670.60M	1.98B	1.94B	2.99B	7.59B	8.83B	7.52B
Cash & equivalents	38.74M	57.81M	72.00M	105.59M	64.11M	119.25M	205.12M	80.64M	111.51M	42.29M	101.43M	70.73M	166.56M	170.60M	174.31M	183.03M	289.41M	273.65M	162.55M	77.08M
Short term investments	22.49M	19.85M	25.19M	27.36M	16.59M	18.42M	36.43M	85.00M	47.50M	0	0	0	0	500.00M	1.80B	1.75B	2.70B	7.32B	8.67B	7.45B
Total receivables, net	519.75M	561.39M	732.89M	875.88M	865.32M	1.08B	375.60M	740.25M	832.42M	875.88M	880.46M	774.10M	765.74M	1.45B	1.13B	1.63B	2.60B	2.05B	970.29M	1.35B
Accounts receivable - trade, net	268.78M	263.30M	348.99M	458.77M	387.49M	464.25M	352.60M	455.79M	583.55M	638.60M	706.88M	675.03M	695.75M	735.57M	407.76M	755.96M	1.03B	1.48B	609.27M	1.09B
Other receivables	250.97M	298.10M	383.90M	417.11M	477.83M	616.32M	23.00M	284.46M	248.88M	237.28M	173.58M	99.07M	69.99M	716.39M	724.03M	878.77M	1.57B	571.24M	361.01M	261.25M
Total inventory	862.43M	809.33M	894.63M	1.05B	1.35B	1.16B	2.39B	1.69B	2.40B	2.20B	2.39B	1.90B	1.82B	1.57B	2.23B	1.64B	1.45B	1.74B	2.37B	3.22B
Other current assets, total	86.60M	111.91M	91.50M	142.14M	91.63M	106.59M	176.27M	3.60M	98.35M	20.84M	11.90M	140.37M	89.55M	286.75M	356.08M	305.59M	175.35M	78.02M	604.34M	975.76M
Total non-current assets	3.32B	7.05B	8.70B	8.98B	9.21B	9.21B	9.36B	9.82B	10.27B	9.95B	9.94B	9.13B	8.53B	7.86B	7.50B	7.77B	7.73B	8.56B	11.71B	12.95B
Long term investments	177.70M	177.70M	166.44M	166.43M	166.43M	166.43M	165.50M	457.65M	493.07M	160.81M	578.25M	105.37M	148.60M	157.21M	176.40M	1.11B	1.38B	1.75B	1.72B	1.65B
Note receivable - long term	—	—	—	—	—	—	4.96M	297.39M	295.52M	5.21M	420.33M	2.22M	2.15M	1.41M	0	40.00M	0	—	—	—
Investments in unconsolidated subsidiaries	153.84M	153.84M	153.84M	153.84M	0	0	0	0	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	0	0
Other investments	23.86M	23.86M	12.60M	12.60M	166.43M	166.43M	160.53M	160.26M	197.04M	155.10M	157.42M	102.66M	145.95M	155.30M	175.90M	1.07B	1.38B	1.75B	1.72B	1.65B
Net property/plant/equipment	2.99B	6.74B	8.31B	8.58B	8.99B	9.02B	8.69B	8.39B	8.86B	8.48B	8.31B	7.96B	7.43B	7.18B	6.81B	6.25B	5.93B	6.41B	9.39B	10.92B
Gross property/plant/equipment	4.88B	8.81B	10.76B	11.46B	12.37B	12.88B	13.06B	13.53B	14.73B	15.01B	15.21B	8.64B	8.69B	9.11B	9.35B	9.45B	9.75B	10.79B	14.38B	16.68B
Deferred tax assets	1.11M	10.83M	101.39M	154.94M	137.50M	—	—	218.07M	452.47M	493.30M	401.58M	508.34M	446.28M	—	—	—	—	—	—	—
Net intangible assets	116.04M	96.70M	77.36M	58.02M	38.68M	19.34M	0	46.57M	38.28M	32.23M	68.28M	55.40M	36.94M	24.30M	28.85M	32.34M	31.82M	23.88M	16.43M	10.58M
Goodwill, net	116.04M	96.70M	77.36M	58.02M	38.68M	19.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	46.57M	38.28M	32.23M	68.28M	55.40M	36.94M	24.30M	28.85M	32.34M	31.82M	23.88M	16.43M	10.58M
Other long term assets, total	0	0	0	0	0	0	491.33M	436.90M	127.90M	487.35M	196.70M	493.16M	470.83M	489.55M	479.40M	368.58M	378.76M	374.44M	570.14M	369.65M
Short term debt	803.58M	1.07B	1.86B	1.34B	1.32B	232.28M	1.26B	1.27B	1.77B	2.65B	1.73B	2.17B	1.45B	43.84M	63.26M	283.41M	427.81M	436.08M	618.45M	1.43B
Current portion of LT debt and capital leases	318.17M	—	—	32.48M	—	—	931.34M	721.04M	679.93M	1.74B	290.27M	1.27B	286.94M	43.84M	63.26M	63.41M	27.81M	36.08M	118.97M	631.05M
Short term debt excl. current portion of LT debt	485.41M	1.07B	1.86B	1.31B	1.32B	232.28M	327.96M	548.05M	1.09B	913.25M	1.44B	900.00M	1.16B	0	0	220.00M	400.00M	400.00M	499.48M	799.31M
Accounts payable	456.73M	999.40M	914.77M	1.08B	1.35B	1.05B	1.04B	1.07B	1.45B	1.56B	1.54B	1.38B	1.32B	1.71B	1.29B	1.30B	1.63B	1.96B	2.28B	1.89B
Income tax payable	4.14M	152.00K	4.41M	4.37M	6.45M	6.02M	—	—	—	—	—	—	—	—	—	9.85M	7.22M	43.31M	0	14.06M
Long term debt	593.43M	2.15B	3.12B	3.98B	4.29B	4.84B	3.49B	3.22B	3.92B	2.37B	3.04B	1.53B	717.09M	173.25M	208.85M	152.80M	158.06M	112.72M	526.48M	1.39B
Long term debt excl. lease liabilities	593.43M	2.15B	3.12B	3.98B	4.29B	4.84B	3.49B	3.22B	3.92B	2.37B	3.04B	1.44B	647.96M	125.41M	208.85M	152.80M	158.06M	112.72M	526.48M	1.39B
Total equity	2.20B	3.64B	3.85B	4.16B	4.18B	5.03B	4.81B	4.57B	4.15B	4.14B	4.51B	4.78B	5.64B	7.64B	9.76B	9.75B	10.94B	15.82B	18.93B	19.41B
Shareholders' equity	2.20B	3.64B	3.85B	4.16B	4.18B	5.03B	4.81B	4.57B	4.15B	4.14B	4.51B	4.78B	5.64B	7.64B	9.76B	9.75B	10.94B	15.82B	18.93B	19.41B
Common equity, total	2.20B	3.64B	3.85B	4.16B	4.18B	5.03B	4.81B	4.57B	4.15B	4.14B	4.51B	4.78B	5.64B	7.64B	9.76B	9.75B	10.94B	15.82B	18.93B	19.41B
Other common equity	2.02B	1.58B	1.61B	2.82B	2.66B	2.46B	2.96B	2.96B	2.96B	2.95B	2.95B	2.91B	2.94B	60.90M	76.71M	88.90M	91.14M	53.66M	263.89M	206.16M
Total debt	1.40B	3.22B	4.98B	5.32B	5.61B	5.07B	4.75B	4.49B	5.68B	5.02B	4.77B	3.70B	2.16B	217.09M	272.12M	436.21M	585.87M	548.80M	1.14B	2.83B
Net debt	1.34B	3.15B	4.88B	5.19B	—	—	4.51B	—	5.52B	4.98B	4.67B	3.63B	2.00B	-453.51M	-1.70B	-1.50B	-2.41B	-7.04B	-7.68B	-4.70B
Change in accounts receivable	-35.20M	-148.37M	-154.66M	-169.44M	66.85M	-125.65M	208.06M	-181.63M	-131.67M	-55.25M	-71.82M	31.80M	-21.74M	-33.83M	332.32M	-357.64M	-267.76M	-447.61M	865.29M	-475.64M
Change in taxes payable	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	74.55M	551.43M	-164.31M	53.66M	305.09M	-233.38M	—	-153.32M	418.46M	111.21M	3.77M	-130.81M	-56.02M	397.33M	-415.54M	27.12M	444.25M	382.40M	367.83M	-856.00K
Change in other assets/liabilities	-12.51M	0	-26.83M	-5.89M	0	0	339.35M	122.27M	-132.68M	179.79M	60.31M	-70.70M	-84.61M	-401.86M	108.27M	155.25M	-67.66M	116.11M	-413.33M	-596.55M
Sale of fixed assets & businesses	4.07M	17.55M	1.47B	40.33M	5.08M	41.17M	33.87M	10.13M	6.05M	47.26M	9.39M	4.09M	1.51M	2.27M	40.91M	4.06M	3.99M	13.85M	558.00K	569.00K
Purchase/sale of investments, net	102.18M	0	7.69M	5.00K	0	0	0	1.04M	11.65M	0	0	2.10M	-3.70M	-717.79M	-1.30B	-805.34M	-1.24B	-5.11B	-576.48M	1.69B
Sale/maturity of investments	906.03M	0	7.69M	5.00K	0	0	0	1.04M	12.91M	0	0	2.10M	—	100.00M	7.38B	4.90B	7.08B	21.70B	18.60B	16.36B
Purchase of investments	-803.85M	0	0	0	0	0	0	0	-1.26M	0	0	0	-3.70M	-817.79M	-8.68B	-5.71B	-8.32B	-26.81B	-19.17B	-14.67B
Other investing cash flow items, total	0	0	0	0	0	0	0	21.18M	0	881.00K	4.18M	367.00K	0	0	-200.00M	-240.40M	-389.10M	879.50M	150.00M	0
Issuance/retirement of debt, net	4.92M	1.83B	1.77B	208.33M	-187.27M	-300.93M	120.30M	-335.43M	1.11B	-619.60M	-262.42M	-1.12B	-1.48B	-1.93B	-22.55M	205.02M	180.00M	-30.77M	601.27M	1.68B
Issuance/retirement of long term debt	4.92M	1.83B	1.77B	208.33M	-187.27M	-300.93M	0	148.31M	561.38M	-462.64M	-783.73M	-624.04M	-1.74B	-767.23M	-22.55M	-14.98M	0	-30.77M	501.79M	1.42B
Issuance/retirement of short term debt	—	—	—	—	—	—	0	-483.74M	553.44M	-156.95M	521.32M	-500.00M	260.00M	-1.16B	0	220.00M	180.00M	0	99.48M	255.65M
Issuance/retirement of other debt	—	—	—	—	—	—	120.30M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-46.71M	-33.95M	-54.32M	-30.11M	-25.73M	-15.05M	-46.38M	-272.00K	-212.00K	0	0	0	0	0	0	0	-198.85M	-298.27M	-497.12M	-397.70M
Other financing cash flow items, total	127.52M	894.14M	0	180.86M	-4.37M	275.74M	0	0	0	-4.46M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800