About
Andrew Yule & Company Limited engages in the tea, electrical, and engineering businesses in India. involved in the plantation, manufacturing, and sale of tea products. The company provides centrifugal fan, air pollution control, water pollution control, refurbishment of waste gas fan impeller, converter and generator transformers, owner and distribution transformers, and dry type transformers. It is also involved in the plantation, manufacturing, and sale of tea products. Andrew Yule & Company Limited exports its products to the United Kingdom and Poland. The company was founded in 1863 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap1,366 Cr
P/E—
Div Yield0.00 %
Book Value₹6.65
52w High₹32.80
52w Low₹15.50
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.30 | 92.72 | 75.00 | 71.52 | 56.14 | 98.49 | 68.33 | 89.42 | 55.53 | 76.57 | 86.72 | 87.99 | 58.58 |
| Expenses | 71.94 | 141.01 | 88.77 | 76.13 | 83.80 | 140.67 | 88.00 | 79.34 | 67.28 | 111.71 | 108.03 | 100.16 | 79.39 |
| Operating Profit | -13.64 | -48.29 | -13.77 | -4.61 | -27.66 | -42.18 | -19.67 | 10.08 | -11.75 | -35.14 | -21.31 | -12.17 | -20.81 |
| OPM % | -23.40 | -52.08 | -18.36 | -6.45 | -49.27 | -42.83 | -28.79 | 11.27 | -21.16 | -45.89 | -24.57 | -13.83 | -35.52 |
| Other Income | 1.07 | 7.22 | 9.64 | 11.00 | 59.71 | 36.77 | 10.36 | 11.14 | 5.23 | 8.81 | 11.67 | 7.58 | 10.01 |
| Depreciation | 1.66 | 2.13 | 1.65 | 1.61 | 1.52 | 17.13 | 1.67 | 1.60 | 1.52 | 2.20 | 1.39 | 1.46 | 1.90 |
| Interest | 6.80 | 6.38 | 5.33 | 4.41 | 4.99 | -7.48 | 4.36 | 5.07 | 4.62 | 4.76 | 4.31 | 3.18 | 3.25 |
| Profit before tax | -21.03 | -49.58 | -11.11 | 0.37 | 25.54 | -15.06 | -15.34 | 14.55 | -12.66 | -33.29 | -15.34 | -9.23 | -15.95 |
| Tax % | 0.00 | -13.57 | -4.95 | 470.27 | 7.28 | -18.53 | -9.26 | 10.72 | -2.45 | -16.49 | -13.75 | -21.34 | 0.00 |
| Net Profit | -2.34 | -30.51 | -8.80 | -0.02 | 20.14 | -0.61 | -14.40 | 14.83 | -2.67 | -22.21 | -12.48 | -5.27 | -7.51 |
| EPS in Rs | -0.05 | -0.62 | -0.18 | 0.00 | 0.41 | -0.01 | -0.29 | 0.30 | -0.05 | -0.45 | -0.26 | -0.11 | -0.15 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295.00 | 311.00 | 310.00 | 374.00 | 414.00 | 330.00 | 299.00 | 312.00 | 367.00 | 421.00 | 385.00 | 372.00 |
| Expenses | 390.00 | 374.00 | 399.00 | 380.00 | 423.00 | 331.00 | 336.00 | 330.00 | 362.00 | 409.00 | 381.00 | 386.00 |
| Operating Profit | -94.00 | -64.00 | -89.00 | -6.00 | -8.00 | -1.00 | -37.00 | -19.00 | 6.00 | 12.00 | 4.00 | -14.00 |
| OPM % | -32.00 | -20.00 | -29.00 | -1.70 | -2.00 | -0.30 | -12.00 | -6.00 | 1.50 | 3.00 | 1.00 | -3.90 |
| Other Income | 88.00 | 64.00 | 38.00 | 32.00 | 34.00 | 30.00 | 29.00 | 40.00 | 28.00 | 42.00 | 22.00 | 46.00 |
| Interest | 7.00 | 22.00 | 16.00 | 10.00 | 8.00 | 8.00 | 8.00 | 6.00 | 7.00 | 9.00 | 10.00 | 11.00 |
| Depreciation | 21.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit before tax | -35.00 | -29.00 | -74.00 | 9.00 | 11.00 | 14.00 | -23.00 | 7.00 | 20.00 | 38.00 | 10.00 | 14.00 |
| Tax % | -11.00 | -10.00 | -13.00 | 87.00 | 109.00 | -46.00 | -5.00 | 24.00 | 32.00 | 16.00 | 11.00 | 7.00 |
| Net Profit | -19.00 | -3.00 | -47.00 | 13.00 | -5.00 | 35.00 | -22.00 | 6.00 | 22.00 | 45.00 | 21.00 | 46.00 |
| EPS in Rs | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 | -0.44 | 0.11 | 0.46 | 0.93 | 0.63 | 1.38 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 11.00 | 0.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 67.00 | 67.00 |
| Reserves | 228.00 | 241.00 | 242.00 | 287.00 | 276.00 | 281.00 | 245.00 | 253.00 | 257.00 | 238.00 | 299.00 | 278.00 |
| Borrowings | 121.00 | 105.00 | 114.00 | 100.00 | 67.00 | 70.00 | 81.00 | 53.00 | 28.00 | 41.00 | 88.00 | 98.00 |
| Other Liabilities | 302.00 | 308.00 | 257.00 | 257.00 | 197.00 | 187.00 | 179.00 | 187.00 | 187.00 | 212.00 | 187.00 | 189.00 |
| Total Liabilities | 749.00 | 752.00 | 711.00 | 742.00 | 638.00 | 636.00 | 602.00 | 591.00 | 570.00 | 589.00 | 641.00 | 631.00 |
| Fixed Assets | 207.00 | 192.00 | 162.00 | 142.00 | 112.00 | 103.00 | 94.00 | 87.00 | 85.00 | 81.00 | 186.00 | 183.00 |
| CWIP | 45.00 | 61.00 | 88.00 | 94.00 | 82.00 | 75.00 | 77.00 | 59.00 | 37.00 | 18.00 | 1.00 | 5.00 |
| Investments | 254.00 | 244.00 | 219.00 | 201.00 | 197.00 | 203.00 | 202.00 | 179.00 | 179.00 | 169.00 | 143.00 | 131.00 |
| Other Assets | 243.00 | 256.00 | 242.00 | 305.00 | 247.00 | 255.00 | 228.00 | 265.00 | 270.00 | 321.00 | 311.00 | 313.00 |
| Total Assets | 749.00 | 752.00 | 711.00 | 742.00 | 638.00 | 636.00 | 602.00 | 591.00 | 570.00 | 589.00 | 641.00 | 631.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -80.00 | -11.00 | 23.00 | 54.00 | -63.00 | -15.00 | -14.00 | -16.00 | 20.00 | 6.00 | 9.00 | 24.00 |
| Cash from Investing Activity | 64.00 | 26.00 | -21.00 | -29.00 | 23.00 | 27.00 | -28.00 | -1.00 | -7.00 | 12.00 | 9.00 | 4.00 |
| Cash from Financing Activity | 16.00 | -15.00 | -12.00 | -8.00 | 4.00 | -8.00 | 25.00 | 18.00 | -13.00 | -19.00 | -21.00 | -30.00 |
| Net Cash Flow | 0.00 | -1.00 | -11.00 | 18.00 | -36.00 | 4.00 | -17.00 | 1.00 | 0.00 | 0.00 | -3.00 | -1.00 |
| Free Cash Flow | -86.00 | 4.00 | -6.00 | 8.00 | -86.00 | -28.00 | -45.00 | -45.00 | -9.00 | 3.00 | 4.00 | 14.00 |
| CFO/OP % | 85.00 | 17.00 | -26.00 | -867.00 | 777.00 | 1,820.00 | 39.00 | 86.00 | 369.00 | 69.00 | 267.00 | -178.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108.00 | 146.00 | 118.00 | 115.00 | 70.00 | 70.00 | 62.00 | 79.00 | 79.00 | 103.00 | 103.00 | 107.00 |
| Inventory Days | 166.00 | 134.00 | 109.00 | 155.00 | 193.00 | 185.00 | 201.00 | 203.00 | 156.00 | 106.00 | 132.00 | 104.00 |
| Days Payable | 239.00 | 351.00 | 246.00 | 304.00 | 231.00 | 252.00 | 223.00 | 227.00 | 212.00 | 223.00 | 281.00 | 250.00 |
| Cash Conversion Cycle | 35.00 | -71.00 | -19.00 | -33.00 | 32.00 | 2.00 | 40.00 | 55.00 | 23.00 | -15.00 | -46.00 | -40.00 |
| Working Capital Days | -242.00 | -187.00 | -154.00 | -53.00 | -10.00 | -54.00 | -87.00 | -26.00 | 1.00 | 16.00 | -27.00 | -41.00 |
| ROCE % | -6.00 | -7.00 | -14.00 | 4.00 | 9.00 | 5.00 | -4.00 | 2.00 | 7.00 | 7.00 | 4.00 | 6.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Aug 2023 | 24 Aug 2023 | — | 0.01 | |
| Dividend | 24 Aug 2023 | 24 Aug 2023 | — | 0.01 | |
| Other | 24 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 18 Sep 2018 | — | — | 0.04 | |
| Dividend | 08 Sep 2017 | — | — | 0.10 | |
| Dividend | 21 Jul 2015 | — | — | 0.10 | |
| Other | 28 Mar 2008 | 04 Apr 2008 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Sep from smera
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Rating update27 May from crisil
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Rating update8 Sep 2025 from crisil
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Rating update21 Aug 2025 from fitch
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Rating update7 Mar 2025 from smera
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Rating update11 Nov 2024 from crisil