Andrew Yule & Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Tea: 50.4% • Electrical-Chennai: 29.4% • Engineering: 19.9%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.2pp
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 322.7% versus prior year
- Company has a low return on equity of -21.0% over last 3 years
- Company has a low return on capital employed of -5.9%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 67.20 | 0.00 | 104.46 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 87 | 86 | 74 | 55 | 89 | 68 | 98 | 55 | 72 | 74 | 92 | 58 | |
| 79 | 100 | 108 | 112 | 67 | 79 | 88 | 141 | 84 | 76 | 89 | 141 | 80 | |
| Operating Profit | -21 | -13 | -22 | -38 | -12 | 9 | -20 | -43 | -28 | -5 | -14 | -49 | -22 |
| OPM % | -35.60% | -15.27% | -25.62% | -51.23% | -21.88% | 10.38% | -29.97% | -44.24% | -51.03% | -6.46% | -19.47% | -53.84% | -37.90% |
| 10 | 8 | 12 | 9 | 5 | 11 | 11 | 36 | 60 | 11 | 10 | 7 | 1 | |
| Interest | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 8 | 5 | 4 | 5 | 6 | 7 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -16 | -9 | -15 | -33 | -13 | 15 | -15 | -16 | 26 | 0 | -11 | -50 | -21 |
| Tax % | -0.00% | 21.34% | 13.75% | 16.80% | 2.47% | 10.61% | 9.38% | 17.99% | 7.28% | 457.89% | 4.95% | 13.57% | -0.00% |
| Net Profit | -16 | -7 | -13 | -27 | -12 | 13 | -14 | -13 | 24 | -1 | -11 | -43 | -21 |
| -0.33 | -0.15 | -0.27 | -0.57 | -0.25 | 0.27 | -0.28 | -0.25 | 0.48 | -0.03 | -0.21 | -0.88 | -0.43 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 427 | 362 | 311 | 299 | 331 | 414 | 374 | 310 | 312 | 296 | |
| 364 | 415 | 353 | 329 | 336 | 331 | 423 | 380 | 399 | 375 | 386 | |
| Operating Profit | 4 | 12 | 8 | -18 | -37 | -1 | -8 | -6 | -89 | -64 | -91 |
| OPM % | 0.96% | 2.78% | 2.34% | -5.75% | -12.39% | -0.26% | -1.99% | -1.67% | -28.80% | -20.45% | -30.61% |
| 22 | 42 | 28 | 41 | 31 | 31 | 34 | 32 | 39 | 64 | 29 | |
| Interest | 10 | 9 | 6 | 6 | 8 | 8 | 8 | 10 | 16 | 22 | 23 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| Profit before Tax | 9 | 38 | 24 | 11 | -21 | 15 | 11 | 9 | -73 | -28 | -81 |
| Tax % | 9.93% | 15.32% | 27.39% | 17.21% | 3.45% | -44.17% | 108.53% | 86.92% | 13.08% | 10.38% | 6.81% |
| Net Profit | 8 | 33 | 17 | 9 | -21 | 21 | -1 | 1 | -64 | -26 | -76 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | -0.02 | 0.02 | -1.30 | -0.52 | — |
| Dividend Payout % | 0.00% | 15.00% | 11.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 1%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -5%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -10%
- 3 Years:
- -21%
- Last Year:
- -23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| 131 | 78 | 91 | 90 | 75 | 96 | 89 | 89 | 26 | 3 | |
| 61 | 38 | 30 | 55 | 85 | 75 | 75 | 107 | 121 | 112 | |
| Trade Payables | 95 | 96 | 65 | 57 | 51 | 60 | 59 | 104 | 77 | 105 |
| 143 | 101 | 109 | 119 | 119 | 118 | 130 | 145 | 173 | 196 | |
| Total Liabilities | 497 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 496 | 515 |
| 183 | 78 | 82 | 87 | 94 | 103 | 112 | 142 | 162 | 192 | |
| Capital Work in Progress | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 | 61 |
| 9 | 12 | 12 | 12 | 27 | 12 | 10 | 3 | 3 | 6 | |
| 46 | 47 | 51 | 53 | 48 | 46 | 50 | 53 | 34 | 40 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 124 | |
| Cash & Bank | 82 | 81 | 81 | 81 | 64 | 68 | 32 | 50 | 39 | 38 |
| 177 | 175 | 130 | 125 | 117 | 144 | 166 | 202 | 69 | 53 | |
| Total Assets | 497 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 496 | 515 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 8 | 20 | -15 | -26 | -14 | -59 | 43 | -4 | -23 | |
| Cash from Investing | 9 | 12 | -7 | -1 | -20 | 23 | 20 | -17 | 9 | 44 |
| Cash from Financing | -23 | -18 | -13 | 17 | 29 | -5 | 4 | -8 | -15 | -22 |
| -3 | -0 | -0 | 1 | -17 | 4 | -36 | 18 | -11 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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