Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd operates in the oil and gas refining and marketing industry, generating revenue primarily through the refining and sale of petroleum products.
Business. Andhra Petrochemicals Ltd (ADPE.BO) is an Indian company engaged in the oil and gas refining and marketing industry. The firm operates within the Energy - Fossil Fuels sector, focusing on product sales related to refining activities. It is headquartered in India and is primarily listed on the Bombay Stock Exchange (BSE). Specific details regarding operating segments or geographic revenue breakdowns are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Andhra Petrochemicals Ltd (ADPE.BO) is an Indian company engaged in the oil and gas refining and marketing industry. The firm operates within the Energy - Fossil Fuels sector, focusing on product sales related to refining activities. It is headquartered in India and is primarily listed on the Bombay Stock Exchange (BSE). Specific details regarding operating segments or geographic revenue breakdowns are not available.
Andhra Petrochemicals Ltd maintains a strong liquidity position, with a current ratio of 10.44 and cash and equivalents amounting to INR 3,119.54 million, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (Fundamental Price Target) is supported by its high cash reserves and low debt levels, with long-term debt standing at INR 836.90 million and total liabilities at INR 1,406.67 million.
Profitability metrics show the company is performing well relative to industry norms, with a return on equity (ROE) of 7.91% and a return on assets (ROA) of 6.31%. These figures suggest efficient use of equity and assets to generate returns, aligning with the industry's preferred metrics of ROE and ROA.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, with the most recent fiscal year reporting INR 2,784.58 million in revenue.
Risk factors for the company are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio of 0.15 indicates a conservative capital structure, and there are no signs of near-term dilution pressure.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial health. The company appears to be operating within a stable regulatory and market environment.
- Andhra Petrochemicals Ltd has a strong liquidity position with a current ratio of 10.44 and substantial cash reserves.
- The company's profitability metrics, including ROE of 7.91% and ROA of 6.31%, indicate efficient use of equity and assets.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
- Risk factors are currently low, with no immediate liquidity or dilution concerns identified.
Bull / Bear case
Generated · model-assistedDebt-to-equity ratio of 0.15 is well below the 0.36 cohort median, suggesting a conservative and financially stable capital structure.
Cash conversion ratio of 2.35 exceeds the 1.05 cohort median, highlighting strong ability to convert earnings into actual cash.
Net income plummeted 128.6% year-over-year to a loss of INR 181 million, indicating a complete erosion of profitability.
Revenue CAGR of -3.0% over four years indicates a persistent long-term downward trend in the company's sales trajectory.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Andhra Petrochemicals Ltd Market data — financials · 2026-05-27