Andrew Yule & Company Limited (BOM:526173)
India flag India · Delayed Price · Currency is INR
26.12
+0.06 (0.23%)
At close: Aug 21, 2026

Andrew Yule & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3882,9533,1173,0993,7404,144
Revenue Growth
-23.54%-5.27%0.60%-17.16%-9.74%25.39%
Gross Profit
1,2491,6861,9761,9092,4473,148
Operating Income
-1,460-1,012-591.35-914.35-55.24-13.14
Net Income
-416.69-191.92-28.38-474.74126.45-53.43
Earnings Per Share
-0.86-0.39-0.06-0.970.26-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
1,3961,3271,5731,6662,1372,312
Electrical-Chennai
975.021,064917.49807.831,034586.22
Engineering
598.81556.82620.02617.94557.2516.87
Unallocated
5.065.027.026.466.544.98
Total
2,9742,9533,1173,0993,7404,144

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
380.83380.8381.05102.62129.04347.93
Total Debt
1,2131,2131,0561,1411,001669.35
Net Cash (Debt)
-832.6-832.6-974.76-1,038-872.01-321.42
Net Cash Growth
------
Net Cash Per Share
-1.71-1.69-1.99-2.12-1.78-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--804.15-110.48228.13543.28-632.14
Capital Expenditures
--216.86-125.13-338.16-465.68-225.5
Free Cash Flow
--1,021-235.61-110.0377.6-857.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.31%57.09%63.38%61.61%65.42%75.96%
Operating Margin
-61.15%-34.29%-18.97%-29.51%-1.48%-0.32%
Pretax Margin
-19.77%-7.74%-1.86%-18.21%5.47%1.61%
Profit Margin
-17.45%-6.50%-0.91%-15.32%3.38%-1.29%
FCF Margin
--34.58%-7.56%-3.55%2.08%-20.70%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.007
Dividend Per Share Growth
-
Dividend Yield
0.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----78.23-
P/FCF Ratio
----127.47-
PS Ratio
4.292.594.045.492.652.38