Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.99 | 86.72 | 76.57 | 55.53 | 89.42 | 68.33 | 98.49 | 56.14 | 71.52 | 75.00 | 92.72 | 58.30 |
| Expenses | 100.16 | 108.03 | 111.71 | 67.28 | 79.34 | 88.00 | 140.67 | 83.80 | 76.13 | 88.77 | 141.01 | 71.94 |
| Operating Profit | -12.17 | -21.31 | -35.14 | -11.75 | 10.08 | -19.67 | -42.18 | -27.66 | -4.61 | -13.77 | -48.29 | -13.64 |
| OPM % | -13.83% | -24.57% | -45.89% | -21.16% | 11.27% | -28.79% | -42.83% | -49.27% | -6.45% | -18.36% | -52.08% | -23.40% |
| Other Income | 7.58 | 11.67 | 8.81 | 5.23 | 11.14 | 10.36 | 36.77 | 59.71 | 11.00 | 9.64 | 7.22 | 1.07 |
| Interest | 3.18 | 4.31 | 4.76 | 4.62 | 5.07 | 4.36 | -7.48 | 4.99 | 4.41 | 5.33 | 6.38 | 6.80 |
| Depreciation | 1.46 | 1.39 | 2.20 | 1.52 | 1.60 | 1.67 | 17.13 | 1.52 | 1.61 | 1.65 | 2.13 | 1.66 |
| Profit before tax | -9.23 | -15.34 | -33.29 | -12.66 | 14.55 | -15.34 | -15.06 | 25.54 | 0.37 | -11.11 | -49.58 | -21.03 |
| Tax % | -21.34% | -13.75% | -16.49% | -2.45% | 10.72% | -9.26% | -18.53% | 7.28% | 470.27% | -4.95% | -13.57% | 0.00% |
| Net Profit | -5.27 | -12.48 | -22.21 | -2.67 | 14.83 | -14.40 | -0.61 | 20.14 | -0.02 | -8.80 | -30.51 | -2.34 |
| EPS in Rs | -0.11 | -0.26 | -0.45 | -0.05 | 0.30 | -0.29 | -0.01 | 0.41 | -0.00 | -0.18 | -0.62 | -0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 | 421 | 367 | 312 | 299 | 330 | 414 | 374 | 310 | 311 | 295 | 298 |
| Expenses | 381 | 409 | 362 | 330 | 336 | 331 | 423 | 380 | 399 | 374 | 390 | 378 |
| Operating Profit | 4 | 12 | 6 | -19 | -37 | -1 | -8 | -6 | -89 | -64 | -94 | -80 |
| OPM % | 1.0% | 3.0% | 1.5% | -6% | -12% | -0.3% | -2.0% | -1.7% | -29% | -20% | -32% | -27% |
| Other Income | 22 | 42 | 28 | 40 | 29 | 30 | 34 | 32 | 38 | 64 | 88 | 29 |
| Interest | 10 | 9 | 7 | 6 | 8 | 8 | 8 | 10 | 16 | 22 | 21 | 23 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit before tax | 10 | 38 | 20 | 7 | -23 | 14 | 11 | 9 | -74 | -29 | -35 | -81 |
| Tax % | 11% | 16% | 32% | 24% | -5% | -46% | 109% | 87% | -13% | -10% | -11% | |
| Net Profit | 21 | 45 | 22 | 6 | -22 | 35 | -5 | 13 | -47 | -3 | -19 | -42 |
| EPS in Rs | 0.63 | 0.93 | 0.46 | 0.11 | -0.44 | 0.72 | -0.11 | 0.26 | -0.97 | -0.06 | -0.39 | -0.85 |
| Dividend Payout % | 0% | 11% | 9% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -2% | -8% | -5% | ||
| Compounded Profit Growth | % | % | % | -310% | ||
| Stock Price CAGR | 2% | 1% | -10% | -1% | ||
| Return on Equity | -3% | -9% | -16% | -24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves | 278 | 299 | 238 | 257 | 253 | 245 | 281 | 276 | 287 | 242 | 241 | 228 |
| Borrowings | 98 | 88 | 41 | 28 | 53 | 81 | 70 | 67 | 100 | 114 | 105 | 121 |
| Other Liabilities | 189 | 187 | 212 | 187 | 187 | 179 | 187 | 197 | 257 | 257 | 308 | 302 |
| Total Liabilities | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 | 749 |
| Fixed Assets | 183 | 186 | 81 | 85 | 87 | 94 | 103 | 112 | 142 | 162 | 192 | 207 |
| CWIP | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 | 61 | 45 |
| Investments | 131 | 143 | 169 | 179 | 179 | 202 | 203 | 197 | 201 | 219 | 244 | 254 |
| Other Assets | 313 | 311 | 321 | 270 | 265 | 228 | 255 | 247 | 305 | 242 | 256 | 243 |
| Total Assets | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 | 749 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24 | 9 | 6 | 20 | -16 | -14 | -15 | -63 | 54 | 23 | -11 | -38 |
| Cash from Investing Activity | 4 | 9 | 12 | -7 | -1 | -28 | 27 | 23 | -29 | -21 | 26 | 64 |
| Cash from Financing Activity | -30 | -21 | -19 | -13 | 18 | 25 | -8 | 4 | -8 | -12 | -15 | -26 |
| Net Cash Flow | -1 | -3 | -0 | 0 | 1 | -17 | 4 | -36 | 18 | -11 | -1 | -0 |
| Free Cash Flow | 14 | 4 | 3 | -9 | -45 | -45 | -28 | -86 | 8 | -6 | 4 | -44 |
| CFO/OP | -178% | 267% | 69% | 369% | 86% | 39% | 1,820% | 777% | -867% | -26% | 17% | 41% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 103 | 103 | 79 | 79 | 62 | 70 | 70 | 115 | 118 | 146 | 108 |
| Inventory Days | 104 | 132 | 106 | 156 | 203 | 201 | 185 | 193 | 155 | 109 | 134 | 166 |
| Days Payable | 250 | 281 | 223 | 212 | 227 | 223 | 252 | 231 | 304 | 246 | 351 | 239 |
| Cash Conversion Cycle | -40 | -46 | -15 | 23 | 55 | 40 | 2 | 32 | -33 | -19 | -71 | 35 |
| Working Capital Days | -41 | -27 | 16 | 1 | -26 | -87 | -54 | -10 | -53 | -154 | -187 | -243 |
| ROCE % | 6% | 4% | 7% | 7% | 2% | -4% | 5% | 9% | 4% | -14% | -7% | -16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% | 89.25% |
| FIIs | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% |
| Government | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 8.52% | 8.56% | 8.55% | 8.55% | 8.54% | 8.54% | 8.54% | 8.54% | 8.55% | 8.54% | 8.55% | 8.54% |
| No. of Shareholders | 38,272 | 36,796 | 38,342 | 39,974 | 44,246 | 45,703 | 46,293 | 47,400 | 47,115 | 46,601 | 45,469 | 44,299 |
Fundamentals
Market Cap₹ 1,260 Cr.
Current Price₹ 25.8
Book Value₹ 6.65
ROCE-16.2 %
ROE-24.0 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-310%
Consolidated figures.
Valuation
Market capRs 1,221 Cr
Enterprise valueRs 1,305 Cr
Price to book3.75x
Price to sales4.11x
EV / sales4.39x
Earnings yield-3.41%
P/B, 3-year average3.69x
P/E, 5-year average78.33x
P/B, 5-year average3.26x
Profitability
Operating margin (excl. other income)-31.92%
Operating margin (incl. other income)-2.26%
EBITDA margin-17.27%
Pre-tax margin-27.34%
Net profit margin-14.00%
Net margin, latest quarter-4.01%
ROE-5.78%
ROCE-3.05%
ROA-2.56%
ROE, 3-year average-6.57%
ROCE, 3-year average-5.63%
ROA, 3-year average-3.16%
ROE, 5-year average-3.56%
ROCE, 5-year average-1.69%
ROA, 5-year average-1.70%
ROIC (approx.)-12.77%
Tax rate10.55%
Other income / net worth26.92%
Growth
Sales growth (latest year)-5.02%
Sales CAGR, 3 years-7.58%
Sales CAGR, 5 years-2.23%
Sales growth QoQ-37.12%
Sales growth YoY (latest quarter)3.85%
Profit growth YoY (latest quarter)-111.62%
Per share
EPS (TTM)Rs -0.85
EPS (latest year)Rs -0.39
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs -0.47
EPS, 5-year averageRs -0.25
Book value per shareRs 6.65
Sales per shareRs 6.09
Cash flow per shareRs -0.78
Free cash flow per shareRs -0.90
Dividend per share, 5-year averageRs 0.01
Dividends
Dividend payout, 5-year average2.69%
Efficiency
Asset turnover0.39x
Fixed asset turnover1.43x
Inventory turnover2.69x
Inventory days135 days
Debtor days108 days
Debtors turnover3.37x
Creditor days239 days
Cash conversion cycle35 days
Working capital days-243 days
Leverage
Total debtRs 121 Cr
Cash and bankRs 38 Cr
Net debtRs 84 Cr
Debt to equity0.37x
Interest coverage-2.55x
Owners' fund to total sources43.43%
Debt to assets16.20%
Cash flow
Cash from Operating Activity (latest year)Rs -38 Cr
Cash from Investing Activity (latest year)Rs 64 Cr
Cash from Financing Activity (latest year)Rs -26 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -44 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Statement figures
Net sales (TTM)Rs 298 Cr
Net sales (latest year)Rs 295 Cr
Sales (latest quarter)Rs 58 Cr
Operating profit excl. other income (latest year)Rs -94 Cr
Operating profit (latest quarter)Rs -14 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs -51 Cr
PBDT (TTM)Rs -74 Cr
Profit before tax (TTM)Rs -81 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -42 Cr
Net profit (latest year)Rs -19 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 155 Cr
Total expenditure (latest year)Rs 390 Cr
Total income (latest year)Rs 383 Cr
Share capitalRs 98 Cr
ReservesRs 228 Cr
Shareholders' fundsRs 325 Cr
Total assetsRs 749 Cr
Net blockRs 207 Cr
Capital work in progressRs 45 Cr
InvestmentsRs 254 Cr
ReceivablesRs 88 Cr
InventoryRs 58 Cr
Other liabilitiesRs 302 Cr
Shares outstanding (crore)48.90
Ownership
Promoter holding89.25% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.75 is at the 79th percentile (median 2.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ANDREWYU | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.0% | -2.8% | -4.2 pts |
| 1 month | -11.1% | -6.8% | -4.3 pts |
| 3 months | -18.6% | -7.6% | -11.0 pts |
| 6 months | +5.8% | +0.4% | +5.4 pts |
| 1 year | +0.1% | -9.9% | +10.0 pts |
| 2 years | +7.7% | -13.6% | +21.2 pts |
| 3 years | -29.3% | +14.2% | -43.5 pts |
| 5 years | +2.2% | +27.9% | -25.7 pts |
Red flags
F-score 1 of 8| look | Inventory outrunning sales Inventory grew 43% vs sales -5% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹58 Cr +3.8% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
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| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
| Ganges Securities Ltd | 113 | 39.2 | 0.76 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-08-24 | Dividend - Re 0.007 Per Share | |
| 2023-08-24 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Andrew Yule & Company Ltd?
Andrew Yule & Company Ltd (ANDREWYU) has a market capitalisation of Rs 1,260 Cr. at the 2026-10-01 close.
What were Andrew Yule & Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Andrew Yule & Company Ltd sales was Rs 58 Cr (+3.8% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Andrew Yule & Company Ltd?
The 52-week high is Rs 30.49 and the 52-week low is Rs 24.51.