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Andrew Yule & Company Ltd Financial Statements & Historical Data

Updated NSE: ANDREWYUBSE: 526173
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 10:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price25.8₹ per share
Reported P/ENot availableTimes
Book value per share6.65₹ per share
Reported ROCE16.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 10:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,268 Cr.
Current Price25.8
High / Low32.8/15.5
Stock P/ENot available
Book Value6.65
Dividend Yield0.00 %
ROCE16.2 %
ROE24.0 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Andrew Yule & Company Ltd 1,268 Cr. 25.8 32.8/15.5 6.650.00 %16.2 %24.0 % 2.00
Goodricke Group Ltd 487 Cr. 226 250/14210.1 1410.89 %5.11 %6.31 % 10.0
Mcleod Russel India Ltd 456 Cr. 43.7 78.4/28.58.54 4.830.00 %4.56 %788 % 5.00
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 308 Cr. 995 1,169/605367 6180.08 %1.50 %0.45 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 212 Cr. 425 590/41210.5 4830.75 %11.2 %9.40 % 10.0
Industry Average6,454.51 Cr378.7152.76261.760.53%15.79%53.91%7.00

All Competitor Stocks of Andrew Yule & Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 58.5887.9986.7276.5755.5389.4268.3398.4956.1471.5275.0092.7258.30
Expenses 79.39100.16108.03111.7167.2879.3488.00140.6783.8076.1388.77141.0171.94
Operating Profit -20.81-12.17-21.31-35.14-11.7510.08-19.67-42.18-27.66-4.61-13.77-48.29-13.64
OPM % -35.52%-13.83%-24.57%-45.89%-21.16%11.27%-28.79%-42.83%-49.27%-6.45%-18.36%-52.08%-23.40%
Other Income 10.017.5811.678.815.2311.1410.3636.7759.7111.009.647.221.07
Interest 3.253.184.314.764.625.074.36-7.484.994.415.336.386.80
Depreciation 1.901.461.392.201.521.601.6717.131.521.611.652.131.66
Profit before tax -15.95-9.23-15.34-33.29-12.6614.55-15.34-15.0625.540.37-11.11-49.58-21.03
Tax % 0.00%-21.34%-13.75%-16.49%-2.45%10.72%-9.26%-18.53%7.28%470.27%-4.95%-13.57%0.00%
Net Profit -7.51-5.27-12.48-22.21-2.6714.83-14.40-0.6120.14-0.02-8.80-30.51-2.34
EPS in Rs -0.15-0.11-0.26-0.45-0.050.30-0.29-0.010.41-0.00-0.18-0.62-0.05

Last Updated: September 29, 2026, 8:49 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 382372385421367312299330414374310311295298
Expenses 350386381409362330336331423380399374390378
Operating Profit 32-144126-19-37-1-8-6-89-64-94-80
OPM % 8%-3.9%1.0%3.0%1.5%-6%-12%-0.3%-2.0%-1.7%-29%-20%-32%-27%
Other Income 1146224228402930343238648829
Interest 1211109768881016222123
Depreciation 57777777667777
Profit before tax 26141038207-2314119-74-29-35-81
Tax % 12%7%11%16%32%24%-5%-46%109%87%-13%-10%-11%
Net Profit 35462145226-2235-513-47-3-19-42
EPS in Rs 1.081.380.630.930.460.11-0.440.72-0.110.26-0.97-0.06-0.39-0.85
Dividend Payout % 0%7%0%11%9%0%0%0%0%3%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)31.43%-54.35%114.29%-51.11%-72.73%-466.67%259.09%-114.29%360.00%-461.54%93.62%-533.33%
Change in YoY Net Profit Growth (%)0.00%-85.78%168.63%-165.40%-21.62%-393.94%725.76%-373.38%474.29%-821.54%555.16%-626.95%

Andrew Yule & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:1%
3 Years:-9%
TTM:2%
Compounded Profit Growth
10 Years:Not available
5 Years:-3%
3 Years:Not available
TTM:147%
Stock Price CAGR
10 Years:4%
5 Years:14%
3 Years:8%
1 Year:-45%
Return on Equity
10 Years:0%
5 Years:-2%
3 Years:-6%
Last Year:-8%

Last Updated: September 5, 2025, 2:16 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 31, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 676798989898989898989898
Reserves 278299238257253245281276287242241228
Borrowings 9888412853817067100114105121
Other Liabilities 189187212187187179187197257257308302
Total Liabilities 631641589570591602636638742711752749
Fixed Assets 18318681858794103112142162192207
CWIP 5118375977758294886145
Investments 131143169179179202203197201219244254
Other Assets 313311321270265228255247305242256243
Total Assets 631641589570591602636638742711752749
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 249620-16-14-15-635423-11-38
Cash from Investing Activity + 4912-7-1-282723-29-212664
Cash from Financing Activity + -30-21-19-131825-84-8-12-15-26
Net Cash Flow -1-3-001-174-3618-11-1-0
Free Cash Flow 1443-9-45-45-28-868-64-44
CFO/OP -178%267%69%369%86%39%1,820%777%-867%-26%17%41%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow14.004.003.00-9.00-45.00-45.00-28.00-86.008.00-6.004.00-44.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 961071031037979627070115118146
Inventory Days 131104132106156203201185193155109134
Days Payable 301250281223212227223252231304246351
Cash Conversion Cycle -74-40-46-15235540232-33-19-71
Working Capital Days -25-41-27161-26-87-54-10-53-154-187
ROCE %10%6%4%7%7%2%-4%5%9%4%-14%-7%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%
FIIs 0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.00%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%
Government 2.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 8.52%8.56%8.55%8.55%8.54%8.54%8.54%8.54%8.55%8.54%8.55%8.54%
No. of Shareholders 38,27236,79638,34239,97444,24645,70346,29347,40047,11546,60145,46944,299

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -0.06-0.970.26-0.110.72
Diluted EPS (Rs.) -0.06-0.970.26-0.110.72
Cash EPS (Rs.) -0.38-1.170.150.110.55
Book Value[Excl.RevalReserv]/Share (Rs.) 6.936.947.877.657.74
Book Value[Incl.RevalReserv]/Share (Rs.) 6.936.947.877.657.74
Revenue From Operations / Share (Rs.) 6.386.347.658.476.76
PBDIT / Share (Rs.) 0.00-1.040.510.980.60
PBIT / Share (Rs.) -0.13-1.180.380.850.46
PBT / Share (Rs.) -0.58-1.500.180.220.30
Net Profit / Share (Rs.) -0.52-1.310.02-0.010.41
NP After MI And SOA / Share (Rs.) -0.05-0.970.25-0.100.71
PBDIT Margin (%) 0.00-16.376.7911.628.91
PBIT Margin (%) -2.11-18.625.0710.066.89
PBT Margin (%) -9.14-23.622.392.674.44
Net Profit Margin (%) -8.19-20.730.31-0.236.18
NP After MI And SOA Margin (%) -0.91-15.323.38-1.2810.63
Return on Networth / Equity (%) -0.83-13.993.28-1.429.27
Return on Capital Employeed (%) -1.69-14.424.189.575.42
Return On Assets (%) -0.37-6.681.70-0.835.52
Long Term Debt / Equity (X) 0.000.010.010.010.00
Total Debt / Equity (X) 0.310.330.250.170.18
Asset Turnover Ratio (%) 0.420.420.630.760.62
Current Ratio (X) 0.660.700.981.111.09
Quick Ratio (X) 0.550.590.800.860.87
Inventory Turnover Ratio (X) 8.382.362.571.991.88
Interest Coverage Ratio (X) 0.00-3.272.546.043.64
Interest Coverage Ratio (Post Tax) (X) -0.16-3.111.123.723.62
Enterprise Value (Cr.) 1325.931776.011039.441022.55967.67
EV / Net Operating Revenue (X) 4.255.732.782.472.93
EV / EBITDA (X) -51194.25-35.0040.9021.2332.85
MarketCap / Net Operating Revenue (X) 4.045.492.642.382.92
Price / BV (X) 3.715.012.572.642.55
Price / Net Operating Revenue (X) 4.045.492.642.382.92
EarningsYield 0.00-0.020.01-0.010.03
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