The Andhra Petrochemicals Limited - chemicals and materials in Tanuku, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN L23209AP1984PLC004635 Incorporated 18 April 1984 ROC Vijayawada HQ Tanuku, Andhra Pradesh, India
Active Listed - BSE: 500012 Public Limited Company chemicals and materials
Market Cap
₹337 Cr
ANDHRAPET · BSE
Share Price
₹39.28
-1.03% today
Revenue
₹458 Cr
FY 2025-26 · -9.5% YoY
EBITDA
−₹23.37 Cr
Margin -5.1%
Net Profit
−₹12.96 Cr
FY 2025-26 · +12.5% YoY
ROE
-2.5%
ROCE -1.7%
Debt / Equity
0.16
Interest cover -23.5x
Authorised capital
₹125 Cr
Registered with MCA

About The Andhra Petrochemicals Limited

Data last updated:

The Andhra Petrochemicals Limited is a public limited company based in Tanuku, Andhra Pradesh, India. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 18 April 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN L23209AP1984PLC004635. Its GSTIN is 37AAACT6358B1ZF (Andhra Pradesh). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 500012.

The company has an authorised share capital of ₹125 Cr and a paid-up capital of ₹84.97 Cr. It is led by directors including Narendranath Chowdary Pendyala (Managing Director) and Kotaiah Pamidi.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Vankatarayapuram Westgodavari District, Tanuku, Andhra Pradesh, India – 534215.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹458.08 Cr, a decline of 9.5% compared to the previous year. For the same year it recorded a net loss of ₹12.96 Cr (net margin -2.8%) and EBITDA of -₹23.37 Cr (EBITDA margin -5.1%). The net worth stands at ₹505.35 Cr (down 3% YoY). Total assets are valued at ₹593.48 Cr (down 3.1% YoY).

The company has about 260 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Andhra Petrochemicals. As per MCA filings, the company has open charges of ₹37 Cr and satisfied charges of ₹384.94 Cr on record. Court records list 51 cases involving the company, including 38 filed by the company and 13 filed against it; 11 cases are pending. The company has 9 deals on record (9 market trades); the latest was in February 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website andhrapetrochemicals.com.

Company details

CIN L23209AP1984PLC004635
Registration Number 004635
Incorporation Date 18 April 1984
ROC Vijayawada
Listing Status Listed - Listed on BSE (500012)
Company Status Active
Compliance Status Active Compliant

Contact details

The Andhra Petrochemicals Limited's registered office is in Tanuku, Andhra Pradesh. Its website is andhrapetrochemicals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vankatarayapuram Westgodavari District, Tanuku, Andhra Pradesh, India – 534215
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives

To see the full contact details of The Andhra Petrochemicals Limited, buy the company report.

Comprehensive company report
The Andhra Petrochemicals Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

The Andhra Petrochemicals operates one associated brand: Andhra Petrochemicals. Each brand links to its own profile.

BrandDescriptionWebsite
Petroleum refinery products are manufactured in Visakhapatnam, India.theandhrapetrochemicals.com

Business activity

The main business activity of The Andhra Petrochemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of The Andhra Petrochemicals Limited, buy the company report.

Financials of The Andhra Petrochemicals Limited

FY 2025-26 filings available

The Andhra Petrochemicals Limited reported revenue of ₹458.08 Cr (down 9.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹458 Cr
-9.5% YoY
EBITDA
−₹23.37 Cr
+11.0% YoY
Profit After Tax
−₹12.96 Cr
+12.5% YoY
Net Worth
₹505 Cr
-3.0% YoY
Total Assets
₹593 Cr
-3.1% YoY
Total Debt
₹82.22 Cr
-4.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue458506789683965566456
Revenue growth-9.5%-35.8%+15.5%-29.3%+70.5%+24.2%-
EBITDA(23.37)(26.26)84.1534.6230913732.49
EBITDA margin-5.1%-5.2%+10.7%+5.1%+32.0%+24.2%+7.1%
Profit before tax(21.71)(22.12)86.0829.2730111821.49
Net profit(12.96)(14.81)63.3620.4022776.4713.90
Net profit margin-2.8%-2.9%+8.0%+3.0%+23.5%+13.5%+3.1%
EPS (₹)(1.84)(2.13)7.462.4026.689.001.63
Balance sheet
Total assets593612645598596386312
Net worth505521556505504304223
Total debt82.2285.7683.6988.4888.0679.2584.63
Cash & bank28229431727719310.423.95
Net working capital30534934934925523.8135.42
Cash flow
Cash from operations13.05(56.73)10315.7517712540.73
Cash from investing(0.47)77.24(72.45)1.89(167)(112)(15.22)
Cash from financing(12.13)(23.47)(26.03)(20.73)(17.43)(6.60)(24.50)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue11814.0979.3267.39168141143125
Revenue growth (YoY)-29.8%-90.0%-44.7%-45.9%+60.7%+9.1%--
Other income6.076.606.385.916.076.976.596.90
Total expenses11419.3081.3579.17167152163145
EBITDA3.83(5.21)(2.03)(11.78)0.91(10.48)(19.74)(20.57)
EBITDA margin+3.3%-37.0%-2.6%-17.5%+0.5%-7.4%-13.8%-16.5%
Depreciation3.813.773.733.703.693.613.643.66
Interest2.192.382.382.192.192.182.482.20
Profit before tax3.90(4.76)(1.76)(11.76)1.10(9.30)(19.27)(19.53)
Tax1.49(1.50)(3.14)(0.99)(1.04)(0.89)(4.01)(4.38)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 15 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue11814.0979.3267.39168141143125
Revenue growth (YoY)-29.8%-90.0%-44.7%-45.9%+60.7%+9.1%--
Other income6.076.606.385.916.076.976.596.90
Total expenses11419.3081.3579.17167152163145
EBITDA3.83(5.21)(2.03)(11.78)0.91(10.48)(19.74)(20.57)
EBITDA margin+3.3%-37.0%-2.6%-17.5%+0.5%-7.4%-13.8%-16.5%
Depreciation3.813.773.733.703.693.613.643.66
Interest2.192.382.382.192.192.182.482.20
Profit before tax3.90(4.76)(1.76)(11.76)1.10(9.30)(19.27)(19.53)
Tax1.49(1.50)(3.14)(0.99)(1.04)(0.89)(4.01)(4.38)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue458506789683965566456
Revenue growth-9.5%-35.8%+15.5%-29.3%+70.5%+24.2%-
Other income25.3327.7625.4218.6814.513.873.33
Total expenses481532705648656429423
Employee cost26.7526.3827.2025.5926.4521.4920.60
EBITDA(23.37)(26.26)84.1534.6230913732.49
EBITDA margin-5.1%-5.2%+10.7%+5.1%+32.0%+24.2%+7.1%
Depreciation14.7314.5814.8315.3914.1414.0312.81
Interest8.949.048.668.648.619.131.52
Profit before tax(21.71)(22.12)86.0829.2730111821.49
Tax(6.05)(3.99)22.688.8774.3441.477.59
Net profit(12.96)(14.81)63.3620.4022776.4713.90
Net profit margin-2.8%-2.9%+8.0%+3.0%+23.5%+13.5%+3.1%
EPS (₹)(1.84)(2.13)7.462.4026.689.001.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital84.9784.9784.9784.9784.9784.9784.97
Reserves & surplus420436471420419219138
Shareholders' funds (net worth)505521556505504304223
Secured loans0.003.962.427.838.100.030.63
Unsecured loans82.2281.8081.2780.6579.9679.2284.00
Total debt82.2285.7683.6988.4888.0679.2584.63
Total liabilities593612645598596386312
Assets
Gross block567557562562552554556
Net block198196209221224235247
Capital work in progress6.822.910.840.486.520.410.41
Investments83.9068.3964.4644.5211815031.75
Inventories30.8753.8938.7865.5058.9532.5735.11
Sundry debtors0.000.683.271.303.064.386.03
Cash & bank balances28229431727719310.423.95
Loans & advances12.8225.0222.3322.1122.419.178.06
Total current assets32537438136627856.5453.15
Total current liabilities20.2724.8232.2916.6222.7532.7317.73
Net working capital30534934934925523.8135.42
Total assets593612645598596386312
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.804.760.093.1810.423.952.95
Net cash from operating activities13.05(56.73)10315.7517712540.73
Net cash from investing activities(0.47)77.24(72.45)1.89(167)(112)(15.22)
Net cash from financing activities(12.13)(23.47)(26.03)(20.73)(17.43)(6.60)(24.50)
Net change in cash0.44(2.96)4.67(3.09)(7.25)6.471.00
Closing cash28229431727719310.423.95
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-9.5%-35.8%+15.5%-29.3%+70.5%+24.2%-
EBITDA growth+11.0%-131.2%+143.1%-88.8%+125.4%+322.4%-
PBT growth+1.9%-+194.1%-90.3%+155.3%+448.8%-77.4%
Net income growth+12.5%-123.4%+210.6%-91.0%+196.2%+450.1%-
Revenue CAGR (3Y)-12.5%-19.4%+11.7%+14.4%+13.2%+2.9%+11.5%
EBITDA CAGR (3Y)---15.0%+2.1%+41.7%+27.5%+40.8%
Profitability & leverage
Net income margin-3.4%-3.6%+8.0%+3.0%+23.5%+13.5%+3.1%
Return on capital employed-1.7%-1.6%+15.2%+6.4%+63.1%+36.4%+8.3%
Return on net worth-2.5%-2.8%+12.0%+4.1%+56.2%+29.0%+6.2%
Debt / equity0.160.160.160.170.210.310.22
Long-term debt / equity0.140.140.140.140.180.270.16
Interest cover-23.46-22.1412.4944.932.927.417.72
Efficiency & per share
Fixed asset turnover0.810.901.401.231.751.020.89
Inventory turnover10.8110.9215.1310.9821.1016.7316.83
Debtors turnover1,347.29256.24345.15313.29259.51108.7621.90
EPS (₹)(1.84)(2.13)7.462.4026.689.001.63
Dividend per share (₹)0.000.002.001.503.001.500.00
Book value per share (₹)59.4761.2865.4059.4659.2735.7426.30

To see the full year-wise statements and ratios of The Andhra Petrochemicals Limited, buy the company report.

Board of directors of The Andhra Petrochemicals Limited

The Andhra Petrochemicals has 10 current directors and 38 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kotaiah PamidiDirector04 Aug 20188 Years 3 MonthsCurrent
Manjulatha DasariDirector27 Mar 201511 Years 7 MonthsCurrent
Ravi PendyalaDirector12 Nov 201115 Years 0 MonthsCurrent
Venkateswara Rao ParvataneniDirector05 Nov 20188 Years 0 MonthsCurrent
Gopala Krishna MuddusettyDirector25 May 20197 Years 5 MonthsCurrent
Narendranath Chowdary PendyalaManaging Director08 Aug 199630 Years 3 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

The Andhra Petrochemicals Limited is audited by C.V Ramanarao & co., for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C.V Ramanarao & co.,FY 2023002917S

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 45.00%, foreign institutional investors hold 0.90%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 54.10%.

Promoters: 45.00%FII (Foreign Institutional): 0.90%Retail & Others: 54.10%
Mar 2026
QUARTER
45.00% Promoters
0.90% FII (Foreign Institutional)
54.10% Retail & Others
Promoter holding - history
Now 45.00% · Mar 2026High 45.00% · Jun 2025Low 45.00% · Jun 2025
44%44.5%45%45.5%46%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 45.00%Sep 2025: 45.00%Dec 2025: 45.00%Mar 2026: 45.00%45.00%45.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters45.00%45.00%45.00%45.00%
Public55.00%55.00%55.00%55.00%

Charges & borrowings

Open charges
₹37 Cr
Satisfied charges
₹384.94 Cr
Breakdown by lending institutions
State Bank of India₹11.84 Cr
Andhra Bank₹8.88 Cr
State Bank of Hyderabad₹8.88 Cr
Idbi Bank Limited₹7.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201010243582Idbi Bank Limited₹7.4 CrOpen
05 Aug 199380041068Andhra Bank₹8.88 CrOpen
05 Aug 199390125823State Bank of Hyderabad₹8.88 CrOpen
05 Aug 199390127553State Bank of India₹11.84 CrOpen
25 Feb 201610626589Axis Bank Limited₹15 CrSatisfied

To see the full charge records of The Andhra Petrochemicals Limited, buy the company report.

Total charge records: 41 View all charges

Deals & funding

The Andhra Petrochemicals Limited has 9 deals on record (9 market trades); the latest was in February 2013.

Total deals
9
Market trades
9

Deals on record (5 of 9)

WhenDealAmountParties
Feb 2013Market trade₹2.1 CrBuyer: The Andhra Sugars Limited
Feb 2013Market trade₹7.79 CrBuyer: The Andhra Sugars Limited
Dec 2007Market trade₹1.76 CrSeller: JMP Securities Private Limited
Dec 2007Market trade₹3.38 CrBuyer: JMP Securities Private Limited
Nov 2007Market trade₹4.05 CrBuyer: JMP Securities Private Limited
Seller: JMP Securities Private Limited

To see the full deal history of The Andhra Petrochemicals Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

The Andhra Petrochemicals Limited was last rated by Icra on 22 Jun 2022.

Rating agencyRated onRating
Icra22 Jun 2022

To see the full credit ratings and regulatory alerts of The Andhra Petrochemicals Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for The Andhra Petrochemicals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

The Andhra Petrochemicals Limited has a workforce of 260 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
260
Active EPFO establishments
1
Employee growth
-13.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27260
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of The Andhra Petrochemicals Limited, buy the company report.

GST

The Andhra Petrochemicals has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
37AAACT6358B1ZFAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of The Andhra Petrochemicals Limited, buy the company report.

Recent activity

The Andhra Petrochemicals Limited has 79 board changes on record since 1984: 45 appointments and 34 cessations. The latest: Narayana Rao Vellanki ceased to be Director on 20 Sep 2025.

Filing
The Andhra Petrochemicals Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Vijayawada.
AGM
The Andhra Petrochemicals Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Ceased
Narayana Rao Vellanki ceased to be Director.
Appointed
Satya Sarva Aditya Kesavarapu was appointed as Director Appointed In Casual Vacancy.
Ceased
Syama Sundara Suresh Yekula ceased to be Director.
Appointed
Raghunath Vemali was appointed as Director.
Ceased
Rami Reddy Challapalle ceased to be Director.
Ceased
Mullapudi Thimmaraja ceased to be Director.
Appointed
Appointed
Rami Reddy Challapalle was appointed as Director.
Ceased
Ramakrishnan Karikalvalaven ceased to be Director.
Charges
A charge registered on 26 Sep 2014 via Charge ID 10526168 with Idbi Bank Limited was fully satisfied on 08 Apr 2021.

179 earlier events are in the company report.

Frequently asked questions

The Andhra Petrochemicals is an active public limited company based in Tanuku, Andhra Pradesh, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 18 April 1984 (42+ years old) and is registered under CIN L23209AP1984PLC004635. Listed on BSE: 500012.

The Andhra Petrochemicals reported revenue of ₹458.08 Cr for FY 2025-26 (down 9.5% YoY) based on standalone financials.

The Andhra Petrochemicals has 10 current directors:

The latest financial statements of The Andhra Petrochemicals on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of The Andhra Petrochemicals is 37AAACT6358B1ZF, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of The Andhra Petrochemicals is L23209AP1984PLC004635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. The Andhra Petrochemicals is a listed company as per MCA records. Its shares are listed on BSE (code: 500012).

The Andhra Petrochemicals has 51 court cases on record: 38 filed by the company and 13 filed against it. 11 are pending. Most are in the high courts.

The Andhra Petrochemicals was incorporated on 18 April 1984, making it 42+ years old. It is registered with the Registrar of Companies, Vijayawada.

The Andhra Petrochemicals has 9 deals on record (9 market trades); the latest was in February 2013.