Go Deep
Andrew Yule & Company Limited
Andrew Yule & Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,399 | -29.4 | 3.75 | 0.37 | 24.96 |
Andrew Yule & Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 578,413,000.0 | 916,596,000.0 | 742,312,000.0 | 715,080,000.0 |
| Net Profit | -23,374,000.0 | -305,116,000.0 | -88,031,000.0 | -167,000.0 |
| EPS | -0.1 | -0.6 | -0.2 | 0.0 |
Andrew Yule & Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,928,752,000.0 | 3,081,502,000.0 | 3,052,476,000.0 | 3,720,422,000.0 | — |
| Net Profit | -191,915,000.0 | -28,383,000.0 | -474,744,000.0 | 126,447,000.0 | — |
| EPS | -0.4 | -0.1 | -1.0 | — | — |
Andrew Yule & Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,490,899,000.0 | 7,523,072,000.0 | 7,106,098,000.0 | 7,416,476,000.0 | — |
| Total Liabilities | 4,237,310,000.0 | 4,132,997,000.0 | 3,712,939,000.0 | 3,567,078,000.0 | — |
| Total Equity | 3,253,589,000.0 | 3,390,075,000.0 | 3,393,159,000.0 | 3,849,398,000.0 | — |
Owes vs Owns
Andrew Yule & Company Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.55× | 0.52× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Andrew Yule & Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 11.7%Inventory 7.7%Fixed assets (tangible) 33.6%Long-term investments 33.6%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 16.1%Payables 11.1%Other liabilities 29.3%Shareholders' equity 43.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 8.1 | 10.3 | 12.9 |
| Receivables | 87.5 | 124.4 | 99.9 | 118.2 |
| Inventory | 57.5 | 40.1 | 34.3 | 53.2 |
| Fixed assets (tangible) | 251.9 | 252.7 | 250.5 | 235.4 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 251.8 | 240.0 | 217.3 | 200.6 |
| Other assets | 95.6 | 86.8 | 98.1 | 121.4 |
| Liabilities & equity | ||||
| Short-term debt | 120.7 | 104.0 | 110.2 | 94.1 |
| Long-term debt | 0.7 | 1.6 | 3.9 | 6.1 |
| Payables | 83.0 | 105.4 | 77.3 | 103.9 |
| Other liabilities | 219.3 | 202.3 | 179.9 | 152.7 |
| Shareholders' equity | 325.4 | 339.0 | 339.3 | 384.9 |
| Net tangible assets | 325.3 | 338.9 | 339.2 | 384.8 |
Andrew Yule & Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -804,145,000.0 | -110,484,000.0 | 228,134,000.0 | 543,276,000.0 | — |
| Investing Activities | 639,349,000.0 | 255,258,000.0 | -214,518,000.0 | -289,088,000.0 | — |
| Financing Activities | 159,896,000.0 | -153,520,000.0 | -119,926,000.0 | -78,949,000.0 | — |