ANDREWYU

Andrew Yule & Company Limited

Andrew Yule & Company Limited (ANDREWYU) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

andrewyule.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹24.96
Market cap
1,220 Cr
Stock P/E
Loss (TTM EPS ₹-0.85)
P/B
3.75
ROE (FY26)
-5.9%
ROCE (FY26)
-0.4%
Operating margin (FY26)
-34.3%
Debt / equity (FY26)
0.37

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

4thBy market cap

Ranked among 14 companies in Tea & Coffee.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales88 Cr87 Cr77 Cr56 Cr89 Cr68 Cr98 Cr56 Cr72 Cr75 Cr93 Cr58 Cr
Operating expenses (approx.)100 Cr108 Cr112 Cr67 Cr79 Cr88 Cr141 Cr84 Cr76 Cr89 Cr141 Cr72 Cr
EBITDA-12 Cr-21 Cr-35 Cr-12 Cr10 Cr-20 Cr-42 Cr-28 Cr-5 Cr-14 Cr-48 Cr-14 Cr
OPM %-13.8%-24.6%-45.9%-21.2%11.3%-28.8%-42.9%-49.3%-6.4%-18.4%-52.1%-23.4%
Other income8 Cr12 Cr9 Cr5 Cr11 Cr11 Cr36 Cr60 Cr11 Cr10 Cr7 Cr1 Cr
Interest3 Cr4 Cr5 Cr5 Cr5 Cr4 Cr-7 Cr5 Cr4 Cr5 Cr6 Cr7 Cr
Depreciation1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr17 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-7 Cr-15 Cr-28 Cr-3 Cr16 Cr-16 Cr-3 Cr22 Cr2 Cr-9 Cr-37 Cr-2 Cr
Tax %27.2%14.5%19.8%10.4%9.5%9.0%82.2%8.5%101.0%5.9%18.1%0.0%
Net profit-5 Cr-12 Cr-22 Cr-3 Cr15 Cr-14 Cr-0.61 Cr20 Cr-0.02 Cr-9 Cr-31 Cr-2 Cr
EPS (₹)₹-0.11₹-0.27₹-0.45₹-0.05₹0.31₹-0.29₹-0.01₹0.41₹0.00₹-0.18₹-0.62₹-0.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales442 Cr370 Cr312 Cr299 Cr331 Cr414 Cr374 Cr310 Cr312 Cr295 CrSign in free for the trailing twelve months
Operating expenses (approx.)430 Cr365 Cr333 Cr336 Cr332 Cr423 Cr380 Cr399 Cr375 Cr390 CrSign in free for the trailing twelve months
EBITDA12 Cr6 Cr-21 Cr-37 Cr-1 Cr-8 Cr-6 Cr-89 Cr-64 Cr-94 CrSign in free for the trailing twelve months
OPM %2.8%1.5%-6.6%-12.4%-0.3%-2.0%-1.7%-28.9%-20.4%-31.9%Sign in free for the trailing twelve months
Other income42 Cr28 Cr41 Cr31 Cr31 Cr57 Cr32 Cr39 Cr64 Cr88 CrSign in free for the trailing twelve months
Interest9 Cr7 Cr6 Cr8 Cr8 Cr8 Cr10 Cr15 Cr7 Cr21 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr7 Cr22 Cr7 CrSign in free for the trailing twelve months
Profit before tax51 Cr29 Cr7 Cr-23 Cr29 Cr7 Cr20 Cr-57 Cr-6 Cr-23 CrSign in free for the trailing twelve months
Tax %11.7%22.3%24.2%4.7%-22.7%179.1%38.2%16.8%51.0%16.1%Sign in free for the trailing twelve months
Net profit45 Cr22 Cr6 Cr-22 Cr35 Cr-5 Cr13 Cr-47 Cr-3 Cr-19 CrSign in free for the trailing twelve months
EPS (₹)₹0.93₹0.46₹0.11₹-0.44₹0.72₹-0.11₹0.26₹-0.97₹-0.06₹-0.39Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital98 Cr98 Cr98 Cr98 Cr98 Cr98 Cr98 Cr98 Cr98 Cr98 Cr
Reserves238 Cr257 Cr253 Cr245 Cr281 Cr276 Cr287 Cr242 Cr241 Cr228 Cr
Borrowings41 Cr28 Cr53 Cr81 Cr70 Cr67 Cr100 Cr114 Cr105 Cr121 Cr
Other liabilities212 Cr187 Cr187 Cr179 Cr187 Cr197 Cr257 Cr257 Cr308 Cr302 Cr
Total liabilities589 Cr570 Cr591 Cr602 Cr636 Cr638 Cr742 Cr711 Cr752 Cr749 Cr
Fixed assets (net)80 Cr84 Cr87 Cr94 Cr103 Cr112 Cr142 Cr162 Cr192 Cr206 Cr
CWIP18 Cr37 Cr59 Cr77 Cr75 Cr82 Cr94 Cr88 Cr61 Cr45 Cr
Investments169 Cr179 Cr179 Cr202 Cr203 Cr198 Cr201 Cr219 Cr244 Cr254 Cr
Inventories48 Cr51 Cr54 Cr48 Cr46 Cr50 Cr53 Cr34 Cr40 Cr58 Cr
Trade receivables119 Cr80 Cr67 Cr51 Cr63 Cr80 Cr118 Cr100 Cr124 Cr88 Cr
Cash & bank81 Cr81 Cr81 Cr64 Cr68 Cr9 Cr13 Cr10 Cr7 Cr4 Cr
Other assets73 Cr59 Cr63 Cr65 Cr77 Cr107 Cr121 Cr97 Cr84 Cr94 Cr
Total assets589 Cr570 Cr591 Cr602 Cr636 Cr638 Cr742 Cr711 Cr752 Cr749 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr13 Cr—-14 Cr20 Cr-63 Cr54 Cr23 Cr-11 Cr-80 Cr
Cash from investing12 Cr-7 Cr—-28 Cr28 Cr23 Cr-29 Cr-21 Cr26 Cr64 Cr
Cash from financing-19 Cr-7 Cr—25 Cr6 Cr4 Cr-8 Cr-12 Cr-15 Cr16 Cr
Net cash flow-0.31 Cr-0.88 Cr—-17 Cr55 Cr-36 Cr18 Cr-11 Cr-0.87 Cr-0.49 Cr
Free cash flow (OCF − Capex)-16 Cr-16 Cr—-45 Cr20 Cr-79 Cr19 Cr-11 Cr-24 Cr-102 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%9.2%3.4%-3.4%8.2%3.3%6.3%-9.2%0.2%-0.4%
ROE %13.5%6.3%1.6%-6.3%9.3%-1.4%3.3%-14.0%-0.8%-5.9%
Debtor days987878627070115118145108
Inventory days106151206200189190146122132149
Days payable225204230223259228286274346215
Cash conversion cycle-21255440033-25-35-6942
OCF / EBITDA %n.m.n.m.————————
Debt / equity0.120.080.150.230.180.180.260.340.310.37
Current ratio1.491.471.380.971.091.070.980.700.670.59
Net debt / EBITDA-3.22-9.53————————