Andrew Yule & Company Ltd (ANDREWYU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Andrew Yule & Company Ltd reported sales of ₹58.3 Cr, operating profit of ₹-13.64 Cr (OPM -23.4%) and net profit of ₹-2.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANDREWYU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 89.42 68.33 98.49 56.14 71.52 75 92.72 58.3 Expenses 79.34 88 140.67 83.8 76.13 88.77 141.01 71.94 Operating Profit 10.08 -19.67 -42.18 -27.66 -4.61 -13.77 -48.29 -13.64 OPM 11.27% -28.79% -42.83% -49.27% -6.45% -18.36% -52.08% -23.4% Other Income 11.14 10.36 36.77 59.71 11 9.64 7.22 1.07 Interest 5.07 4.36 -7.48 4.99 4.41 5.33 6.38 6.8 Depreciation 1.6 1.67 17.13 1.52 1.61 1.65 2.13 1.66 Profit before tax 14.55 -15.34 -15.06 25.54 0.37 -11.11 -49.58 -21.03 Tax 10.72% -9.26% -18.53% 7.28% 470.27% -4.95% -13.57% 0% Net Profit 14.83 -14.4 -0.61 20.14 -0.02 -8.8 -30.51 -2.34 EPS in Rs 0.3 -0.29 -0.01 0.41 0 -0.18 -0.62 -0.05
ANDREWYU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 414 374 310 311 295 298 Expenses 423 380 399 374 390 378 Operating Profit -8 -6 -89 -64 -94 -80 OPM -2% -1.7% -29% -20% -32% -27% Other Income 34 32 38 64 88 29 Interest 8 10 16 22 7 23 Depreciation 6 6 7 7 21 7 Profit before tax 11 9 -74 -29 -35 -81 Tax 109% 87% -13% -10% -11% - Net Profit -5 13 -47 -3 -19 -42 EPS in Rs -0.11 0.26 -0.97 -0.06 -0.39 -0.85 Dividend Payout 0% 3% 0% 0% 0% -
ANDREWYU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 98 98 98 98 98 Reserves 287 242 241 264 228 Borrowings 100 114 105 120 121 Other Liabilities 257 257 308 273 302 Total Liabilities 742 711 752 755 749 Fixed Assets 142 162 192 191 207 CWIP 94 88 61 63 45 Investments 201 219 244 240 254 Other Assets 305 242 256 261 243 Total Assets 742 711 752 755 749
ANDREWYU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -63 54 23 -11 -80 Cash from Investing Activity 23 -29 -21 26 64 Cash from Financing Activity 4 -8 -12 -15 16 Net Cash Flow -36 18 -11 -1 0 Free Cash Flow -86 8 -6 4 -86 CFO/OP 777% -867% -26% 17% 85%
ANDREWYU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 115 118 146 108 Inventory Days 193 155 109 134 166 Days Payable 231 304 246 351 239 Cash Conversion Cycle 32 -33 -19 -71 35 Working Capital Days -10 -53 -154 -187 -242 ROCE 9% 4% -14% -7% -6%