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
- Working capital cycle has improved - days down from -108 to -141
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.2pp
- Company maintains a comfortable, low leverage position
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 224.4% versus prior year
- Company has a low return on equity of -8.3% over last 3 years
- Company has a low return on capital employed of -3.2%
- 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 | 999.85 | 60.52 | 98954.16 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1094.85 | 33.80 | 14619.30 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.82 | 0.00 | 1311.37 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 221.00 | 7.55 | 477.36 | 0.91 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.97 | 0.00 | 459.29 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1094.20 | 63.49 | 338.75 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.35 | 0.00 | 275.35 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 435.80 | 18.47 | 217.75 | 0.73 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| NEAGI | 3469.00 | 5.87 | 215.79 | 0.58 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 56.01 | 15.22 | 211.14 | 0.71 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 960.00 | 14.55 | 111.58 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 65.00 | 0.00 | 101.04 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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% | -51.24% | -21.90% | 10.38% | -29.97% | -44.25% | -51.05% | -6.46% | -19.47% | -53.84% | -37.91% |
| 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 | -2 |
| Tax % | -0.00% | 21.34% | 13.75% | 16.80% | 2.47% | 10.61% | 9.37% | 17.99% | 7.28% | 470.27% | 4.95% | 13.57% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -27 | 15 | -14 | -6 | 20 | -0 | -9 | -31 | -2 |
| -0.15 | -0.11 | -0.27 | -0.44 | -0.05 | 0.31 | -0.29 | -0.01 | 0.41 | 0.00 | -0.18 | -0.62 | -0.05 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 385 | 442 | 370 | 312 | 299 | 331 | 414 | 374 | 310 | 312 | 296 | |
| 380 | 430 | 365 | 332 | 338 | 331 | 423 | 380 | 399 | 375 | 386 | |
| Operating Profit | 5 | 12 | 6 | -20 | -39 | -1 | -8 | -6 | -89 | -64 | -91 |
| OPM % | 1.21% | 2.82% | 1.49% | -6.52% | -12.90% | -0.26% | -2.01% | -1.68% | -28.80% | -20.45% | -30.61% |
| 22 | 42 | 28 | 41 | 31 | 31 | 34 | 32 | 39 | 64 | 29 | |
| Interest | 10 | 9 | 7 | 6 | 8 | 8 | 8 | 10 | 16 | 22 | 23 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| Profit before Tax | 10 | 38 | 20 | 7 | -23 | 15 | 11 | 9 | -73 | -29 | -63 |
| Tax % | 11.37% | 15.73% | 32.14% | 24.16% | 4.65% | -44.20% | 109.09% | 87.02% | 13.08% | 10.38% | 8.84% |
| Net Profit | 8 | 32 | 14 | 6 | -22 | 21 | -1 | 1 | -64 | -26 | -57 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | -0.11 | 0.26 | -0.97 | -0.06 | — |
| Dividend Payout % | 0.00% | 15.16% | 14.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 1%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- -3%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- -8%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 270 | 238 | 257 | 253 | 245 | 281 | 276 | 287 | 242 | 241 | |
| 65 | 45 | 32 | 57 | 85 | 75 | 75 | 107 | 121 | 112 | |
| Trade Payables | 100 | 101 | 69 | 60 | 54 | 63 | 59 | 104 | 77 | 105 |
| 149 | 106 | 114 | 123 | 120 | 119 | 130 | 145 | 173 | 196 | |
| Total Liabilities | 651 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 |
| 186 | 81 | 85 | 87 | 94 | 103 | 112 | 142 | 162 | 192 | |
| Capital Work in Progress | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 | 61 |
| 143 | 169 | 179 | 179 | 202 | 203 | 197 | 201 | 219 | 244 | |
| 47 | 48 | 51 | 54 | 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 |
| 192 | 192 | 139 | 130 | 116 | 141 | 166 | 202 | 68 | 53 | |
| Total Assets | 651 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 20 | -16 | -14 | -18 | -63 | 54 | 23 | -11 | |
| Cash from Investing | 9 | 12 | -7 | -1 | -28 | 27 | 23 | -29 | -21 | 26 |
| Cash from Financing | -21 | -19 | -13 | 18 | 25 | -8 | 4 | -8 | -12 | -15 |
| -3 | -0 | 0 | 1 | -17 | 4 | -36 | 18 | -11 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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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