Andrew Yule & Company Limited (BOM:526173)
27.81
-0.03 (-0.11%)
At close: Jul 31, 2026
Andrew Yule & Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,953 | 2,953 | 3,117 | 3,099 | 3,740 | 4,144 |
Revenue Growth | -5.27% | -5.27% | 0.60% | -17.16% | -9.74% | 25.39% |
Gross Profit Gross Profit Growth | 1,686 | 1,686 | 1,976 | 1,909 | 2,447 | 3,148 |
Operating Income Operating Income Growth | -1,012 | -1,012 | -591.35 | -914.35 | -55.24 | -13.14 |
Net Income Net Income Growth | -191.92 | -191.92 | -28.38 | -474.74 | 126.45 | -53.43 |
Earnings Per Share EPS Growth | -0.39 | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Tea Tea Growth | 1,327 | 1,327 | 1,573 | 1,666 | 2,137 | 2,312 |
Electrical-Chennai Electrical-Chennai Growth | 1,064 | 1,064 | 917.49 | 807.83 | 1,034 | 586.22 |
Engineering Engineering Growth | 556.82 | 556.82 | 620.02 | 617.94 | 557.2 | 516.87 |
Unallocated Unallocated Growth | 5.02 | 5.02 | 7.02 | 6.46 | 6.54 | 4.98 |
Total Total Growth | 2,953 | 2,953 | 3,117 | 3,099 | 3,740 | 4,144 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 380.83 | 380.83 | 81.05 | 102.62 | 129.04 | 347.93 |
Total Debt Total Debt Growth | 1,213 | 1,213 | 1,056 | 1,141 | 1,001 | 669.35 |
Net Cash (Debt) Net Cash Growth | -832.6 | -832.6 | -974.76 | -1,038 | -872.01 | -321.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.69 | -1.99 | -2.12 | -1.78 | -0.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -804.15 | -804.15 | -110.48 | 228.13 | 543.28 | -632.14 |
Capital Expenditures CapEx Growth | -216.86 | -216.86 | -125.13 | -338.16 | -465.68 | -225.5 |
Free Cash Flow Free Cash Flow Growth | -1,021 | -1,021 | -235.61 | -110.03 | 77.6 | -857.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 57.09% | 57.09% | 63.38% | 61.61% | 65.42% | 75.96% |
Operating Margin | -34.29% | -34.29% | -18.97% | -29.51% | -1.48% | -0.32% |
Pretax Margin | -7.74% | -7.74% | -1.86% | -18.21% | 5.47% | 1.61% |
Profit Margin | -6.50% | -6.50% | -0.91% | -15.32% | 3.38% | -1.29% |
FCF Margin | -34.58% | -34.58% | -7.56% | -3.55% | 2.08% | -20.70% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.007 |
Dividend Per Share Growth | - |
Dividend Yield | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 78.23 | - |
P/FCF Ratio | - | - | - | - | 127.47 | - |
PS Ratio | 4.60 | 2.59 | 4.04 | 5.49 | 2.65 | 2.38 |