Andrew Yule & Company Limited (BOM:526173)
21.52
-0.62 (-2.80%)
At close: Feb 13, 2026
Andrew Yule & Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,015 | 3,117 | 3,099 | 3,740 | 4,144 | 3,305 |
Other Revenue | -4.9 | - | - | - | -0.01 | - |
| 3,010 | 3,117 | 3,099 | 3,740 | 4,144 | 3,305 | |
Revenue Growth (YoY) | 3.84% | 0.60% | -17.16% | -9.74% | 25.39% | 10.48% |
Cost of Revenue | 1,323 | 1,141 | 1,190 | 1,293 | 996.21 | 908.83 |
Gross Profit | 1,687 | 1,976 | 1,909 | 2,447 | 3,148 | 2,396 |
Selling, General & Admin | 1,960 | 1,993 | 2,177 | 1,823 | 1,803 | 1,823 |
Other Operating Expenses | 499.37 | 508.64 | 576.64 | 614.87 | 651.68 | 547.69 |
Operating Expenses | 2,525 | 2,567 | 2,823 | 2,502 | 3,161 | 2,438 |
Operating Income | -838.17 | -591.35 | -914.35 | -55.24 | -13.14 | -41.74 |
Interest Expense | -212.72 | -205.93 | -143.42 | -85.76 | -62.78 | -75.63 |
Interest & Investment Income | 262.72 | 262.72 | 250.83 | 206.98 | 385.43 | 252.19 |
Earnings From Equity Investments | 112.28 | 227.1 | 167.59 | 114.8 | -43.88 | 146.76 |
Currency Exchange Gain (Loss) | 1.64 | 1.64 | 0.71 | - | 0.19 | -0.54 |
Other Non Operating Income (Expenses) | 521.69 | -9.88 | 0.88 | -1.1 | 2.7 | 1.71 |
EBT Excluding Unusual Items | -152.55 | -315.7 | -637.77 | 179.69 | 268.52 | 282.75 |
Merger & Restructuring Charges | - | - | - | - | -185.26 | - |
Gain (Loss) on Sale of Investments | 1.27 | 1.27 | 0.55 | 2.96 | 26.43 | 11.12 |
Gain (Loss) on Sale of Assets | 6.95 | 6.95 | -0.01 | 4.19 | 0.17 | -0.18 |
Asset Writedown | -4.11 | -4.11 | -0.29 | -15.2 | -43.01 | - |
Other Unusual Items | 253.63 | 253.63 | 73.17 | 32.89 | - | - |
Pretax Income | 105.19 | -57.96 | -564.35 | 204.52 | 66.86 | 293.69 |
Income Tax Expense | 2.63 | -29.58 | -95.72 | 78.08 | 120.81 | -64.94 |
Earnings From Continuing Operations | 102.56 | -28.38 | -468.63 | 126.45 | -53.95 | 358.63 |
Earnings From Discontinued Operations | 4.59 | - | -6.12 | - | 0.52 | -7.3 |
Net Income | 107.14 | -28.38 | -474.74 | 126.45 | -53.43 | 351.33 |
Net Income to Common | 107.14 | -28.38 | -474.74 | 126.45 | -53.43 | 351.33 |
Shares Outstanding (Basic) | 523 | 489 | 489 | 489 | 489 | 489 |
Shares Outstanding (Diluted) | 523 | 489 | 489 | 489 | 489 | 489 |
Shares Change (YoY) | 14.43% | - | - | - | - | - |
EPS (Basic) | 0.20 | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 |
EPS (Diluted) | 0.20 | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 |
Free Cash Flow | - | -235.61 | -110.03 | 77.6 | -857.64 | -304.85 |
Free Cash Flow Per Share | - | -0.48 | -0.23 | 0.16 | -1.75 | -0.62 |
Dividend Per Share | - | - | - | 0.007 | - | - |
Gross Margin | 56.05% | 63.38% | 61.61% | 65.42% | 75.96% | 72.50% |
Operating Margin | -27.85% | -18.97% | -29.51% | -1.48% | -0.32% | -1.26% |
Profit Margin | 3.56% | -0.91% | -15.32% | 3.38% | -1.29% | 10.63% |
Free Cash Flow Margin | - | -7.56% | -3.55% | 2.08% | -20.70% | -9.22% |
EBITDA | -775.55 | -525.82 | -844.94 | 9.19 | 51.36 | 24.84 |
EBITDA Margin | -25.77% | -16.87% | -27.27% | 0.25% | 1.24% | 0.75% |
D&A For EBITDA | 62.62 | 65.53 | 69.41 | 64.43 | 64.49 | 66.58 |
EBIT | -838.17 | -591.35 | -914.35 | -55.24 | -13.14 | -41.74 |
EBIT Margin | -27.85% | -18.97% | -29.51% | -1.48% | -0.32% | -1.26% |
Effective Tax Rate | 2.50% | - | - | 38.17% | 180.69% | - |
Revenue as Reported | 4,177 | 3,753 | 3,485 | 4,058 | 4,710 | 3,611 |
Advertising Expenses | - | 1.05 | 2.11 | 1.86 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.