Andrew Yule & Company quarterly results and financials

Andrew Yule & Company (ANDREWYU)₹23.74+0.51%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Andrew Yule & Company reported sales of ₹58.32 Cr, up 3.9% from Jun 2025, and net profit of −₹2.33 Cr, down 111.6% year on year. For the year to Mar 2026, sales were ₹295 Cr and net profit −₹18.98 Cr.

Sales (Jun 2026): ₹58.32 Cr
Net profit (Jun 2026): −₹2.33 Cr
Sales (FY Mar 2026): ₹295 Cr
Net profit (FY Mar 2026): −₹18.98 Cr
EPS (Jun 2026): ₹−0.06
Borrowings (Mar 2026): ₹121 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Andrew Yule & Company quarterly results

₹ crore unless stated; each column is a quarter.

Andrew Yule & Company Quarterly results
	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	88.03	86.73	76.55	55.55	89.36	68.35	98.58	56.11	71.50	74.97	92.75	58.32
Expenses	99.90	108	111	67.11	79.15	87.76	140	83.63	75.94	88.48	141	71.77
Operating Profit	−12.20	−21.36	−35.21	−11.77	10.11	−19.73	−42.27	−27.75	−4.62	−13.81	−48.41	−13.67
OPM %	−13.8%	−24.5%	−45.9%	−21.1%	11.3%	−28.7%	−42.8%	−49.2%	−6.4%	−18.3%	−52.1%	−23.4%
Other Income	7.61	11.71	8.85	5.25	11.17	10.39	36.89	59.88	11.04	9.68	7.25	1.08
Interest	3.19	4.32	4.77	4.63	5.08	4.37	−7.49	5.00	4.42	5.34	6.39	6.81
Depreciation	1.47	1.40	2.21	1.53	1.61	1.68	17.18	1.53	1.62	1.66	2.14	1.67
Profit before tax	−9.27	−15.39	−33.41	−12.71	14.59	−15.39	−15.12	25.62	0.38	−11.15	−49.79	−21.10
Tax %	−21.3%	−13.7%	−16.5%	−2.4%	10.7%	−9.3%	−18.5%	7.3%	470.3%	−5.0%	−13.6%	0.0%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−5.26	−12.47	−22.18	−2.66	14.81	−14.39	−0.60	20.12	−0.01	−8.79	−30.48	−2.33
EPS (Rs)	−0.12	−0.27	−0.46	−0.06	0.31	−0.30	−0.02	0.42	0.00	−0.19	−0.63	−0.06

Andrew Yule & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Andrew Yule & Company Profit and loss
	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	380	408	361	329	335	330	422	379	398	373	389	377
Operating Profit	4.01	12.03	6.01	−19.05	−37.07	−1.01	−8.02	−6.02	−89.17	−64.14	−94.24	−80.51
OPM %	1.0%	3.0%	1.5%	−6.0%	−12.0%	−0.3%	−2.0%	−1.7%	−29.0%	−20.0%	−32.0%	−27.1%
Other Income	22.06	42.15	28.08	40.14	29.08	30.09	34.12	32.10	38.16	64.22	88.35	29.05
Interest	10.02	9.01	7.01	6.01	8.01	8.01	8.01	10.01	16.01	22.02	7.01	22.96
Depreciation	7.02	7.01	7.02	7.02	7.01	7.02	6.02	6.02	7.02	7.02	21.05	7.09
Profit before tax	10.03	38.13	20.07	7.02	−23.06	14.04	11.03	9.04	−74.28	−29.11	−35.14	−81.66
Tax %	11.0%	16.0%	32.0%	24.0%	−5.0%	−46.0%	109.0%	87.0%	−13.0%	−10.0%	−11.0%	—
Exceptional items	0.11	15.62	0.34	3.11	2.17	−0.01	1.75	0.19	6.72	24.06	0.00	0.00
Net Profit	20.99	44.96	21.99	5.99	−21.99	34.98	−4.99	12.99	−46.93	−2.99	−18.98	−41.61
EPS (Rs)	0.64	0.94	0.47	0.12	−0.45	0.73	−0.12	0.27	−0.98	−0.07	−0.40	−0.88
Dividend payout %	0.0%	11.0%	9.0%	0.0%	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	0.0%	—

Andrew Yule & Company balance sheet

₹ crore, at each year end.

Andrew Yule & Company Balance sheet
	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	67.01	67.07	98.05	98.06	98.04	98.01	98.07	98.03	97.95	97.97	97.96	97.99
Reserves	278	299	238	257	253	245	281	276	287	242	241	228
Borrowings	98.09	88.14	41.06	27.99	53.12	81.10	70.08	67.05	100	114	105	121
Other Liabilities	190	188	213	188	188	180	188	198	258	258	309	303
Total Liabilities	632	642	590	571	592	603	637	639	743	712	753	750
Fixed Assets	183	186	80.92	84.95	86.85	93.88	103	112	142	162	192	207
CWIP	5.01	1.01	18.04	37.11	59.18	77.23	75.25	82.24	94.27	88.17	61.21	45.11
Investments	131	143	169	179	179	202	203	197	201	219	244	254
Other Assets	314	312	322	271	266	229	256	248	306	243	257	244
Inventories	43.07	47.05	48.10	51.04	54.10	48.09	46.03	50.05	53.10	34.05	40.08	58.12
Trade receivables	109	109	119	80.21	67.10	51.13	63.10	80.20	118	100	124	88.15
Cash & equivalents	88.99	81.94	80.91	80.94	80.99	63.90	67.95	31.95	49.93	38.95	37.97	37.99
Total Assets	632	642	590	571	592	603	637	639	743	712	753	750

Andrew Yule & Company cash flow

₹ crore, for each year.

Andrew Yule & Company Cash flow
	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	23.94	8.99	5.99	19.95	−15.96	−13.97	−14.98	−62.90	53.88	22.93	−10.97	−79.77
Cash from investing activity	4.01	9.02	12.03	−7.02	−1.01	−28.05	27.05	23.05	−29.05	−21.04	26.04	64.08
Cash from financing activity	−30.01	−21.03	−19.01	−13.02	18.03	25.02	−8.01	4.01	−8.01	−12.02	−15.01	16.02
Net cash flow	−0.99	−2.99	0.00	0.00	0.99	−16.96	3.99	−35.95	17.99	−10.99	−0.99	0.00
Capex	10.84	6.10	22.27	29.17	29.19	30.24	15.01	15.36	35.21	33.80	12.50	21.68
Free cash flow	13.94	3.99	2.99	−8.98	−44.86	−44.84	−27.89	−85.65	7.98	−5.98	3.99	−85.69
CFO / OP %	−178.0%	267.0%	69.0%	369.0%	86.0%	39.0%	1,820.0%	777.0%	−867.1%	−26.0%	16.9%	85.0%

Andrew Yule & Company ratios

Working-capital days and returns, by year.

Andrew Yule & Company Ratios
	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	108	104	104	80	80	63	71	71	116	119	147	109
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	−41	−47	−16	22	54	39	1	31	−34	−20	−72	34
Working capital days	−41	−27	16	1	−26	−87	−54	−10	−53	−154	−187	−242
ROCE %	6.0%	4.0%	7.0%	7.0%	2.0%	−4.0%	5.0%	9.1%	4.0%	−14.0%	−7.0%	−6.0%

Andrew Yule & Company: frequently asked questions

What are the latest quarterly results of Andrew Yule & Company?

For the Jun 2026 quarter, Andrew Yule & Company reported sales of ₹58.32 Cr, up 3.9% year on year and net profit of −₹2.33 Cr, down 111.6% year on year. The operating margin was −23.4%.

What is the annual revenue of Andrew Yule & Company?

Andrew Yule & Company's sales for the year to Mar 2026 were ₹295 Cr; over the last twelve months they were ₹298 Cr.

What is the net profit of Andrew Yule & Company?

Net profit for the year to Mar 2026 was −₹18.98 Cr, and −₹41.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.88.

How much debt does Andrew Yule & Company have?

Andrew Yule & Company reported borrowings of ₹121 Cr at Mar 2026, against cash and equivalents of ₹37.99 Cr.

What is the free cash flow of Andrew Yule & Company?

Cash from operations was −₹79.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹85.69 Cr.

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