Andrew Yule Financials
NSE: ANDREWYU | BSE: 526173
₹27.13
₹0.40
(1.50%)
As on 10-Sep-2026 12:09IST
Market cap
₹1,309 Cr
Revenue (TTM)
₹297 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
297.44
|
311.71
|
309.85
|
374.04
|
414.39
|
330.51
|
|
|
|
|
|
|
Total Income
|
326.38
|
375.52
|
348.53
|
405.79
|
470.98
|
361.07
|
|
|
|
|
|
|
Total Expenditure
|
377.77
|
375.47
|
399.11
|
380.31
|
422.72
|
331.38
|
|
|
|
|
|
|
EBITDA
|
-80.32
|
-63.76
|
-89.25
|
-6.27
|
-8.32
|
-0.87
|
|
|
|
|
|
|
Depreciation
|
7.05
|
6.57
|
6.95
|
6.45
|
6.46
|
6.67
|
|
|
|
|
|
|
EBIT
|
-87.37
|
-70.33
|
-96.21
|
-12.72
|
-14.78
|
-7.54
|
|
|
|
|
|
|
Interest
|
22.92
|
21.99
|
15.66
|
10.06
|
8.08
|
8.32
|
|
|
|
|
|
|
Other Income
|
28.94
|
63.81
|
38.67
|
31.75
|
56.59
|
30.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-22.66
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-81.35
|
-28.51
|
-73.19
|
8.97
|
11.07
|
14.69
|
|
|
|
|
|
|
Provision for Tax
|
-5.54
|
-2.96
|
-9.57
|
7.81
|
12.08
|
-6.49
|
|
|
|
|
|
|
Profit after Tax
|
-75.81
|
-25.55
|
-63.62
|
1.16
|
-1.01
|
21.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
34.14
|
22.71
|
16.76
|
11.48
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-41.67
|
-2.84
|
-47.47
|
12.64
|
-0.95
|
20.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
325.36
|
339.01
|
339.32
|
384.94
|
374.07
|
378.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.50
|
50.28
|
60.75
|
68.37
|
61.32
|
41.68
|
|
|
|
|
|
|
Current Liabilities
|
383.24
|
363.02
|
310.54
|
288.33
|
202.47
|
215.28
|
|
|
|
|
|
|
Total Liabilities
|
749.09
|
752.31
|
710.61
|
741.65
|
637.87
|
635.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
505.80
|
509.49
|
491.45
|
457.71
|
412.83
|
401.37
|
|
|
|
|
|
|
Current Assets
|
225.08
|
242.81
|
218.74
|
283.94
|
217.64
|
234.25
|
|
|
|
|
|
|
Total Assets
|
749.09
|
752.31
|
710.61
|
741.65
|
637.87
|
635.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
105.49
|
113.94
|
99.92
|
66.94
|
69.99
|
|
|
|
|
|
|
Net Current Assets
|
-158.16
|
-120.21
|
-91.80
|
-4.40
|
15.17
|
18.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.83
|
77.36
|
87.68
|
79.27
|
81.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.05
|
22.81
|
54.33
|
-63.21
|
-15.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
25.53
|
-21.45
|
-28.91
|
23.32
|
26.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.35
|
-11.99
|
-7.89
|
3.80
|
-7.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.87
|
-10.63
|
17.52
|
-36.10
|
3.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.85
|
-0.06
|
-0.97
|
0.26
|
-0.02
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.85
|
-0.39
|
-1.16
|
0.16
|
0.11
|
0.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.22
|
6.93
|
6.94
|
7.87
|
7.65
|
7.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
0.47
|
1.11
|
-1.29
|
-0.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.24
|
-0.43
|
0.33
|
0.84
|
-0.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.45
|
-12.27
|
4.11
|
4.31
|
5.28
|
|
|
|
|
|
|
ROE (%)
|
-12.14
|
-7.53
|
-17.57
|
0.31
|
-0.27
|
5.87
|
|
|
|
|
|
|
ROA (%)
|
-10.10
|
-3.49
|
-8.76
|
0.17
|
-0.16
|
3.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.37
|
-22.56
|
-31.05
|
-3.40
|
-3.57
|
-2.28
|
|
|
|
|
|
|
Net Margin (%)
|
-23.23
|
-6.80
|
-18.25
|
0.29
|
-0.21
|
5.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.09
|
-18.29
|
2.04
|
1.32
|
8.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.78
|
0.60
|
-17.16
|
-9.74
|
25.38
|
10.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.59
|
26.90
|
-656.41
|
13.94
|
-95.93
|
83.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-309.90
|
59.84
|
-5,562.55
|
215.73
|
-104.75
|
197.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-308.64
|
94.02
|
-475.44
|
1,426.15
|
-104.66
|
194.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.09
|
-11.85
|
2.90
|
-1.21
|
10.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-31.42
|
--
|
--
|
78.23
|
--
|
47.20
|
|
|
|
|
|
|
Price / Book Value
|
4.30
|
3.71
|
5.01
|
2.57
|
2.64
|
2.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-27.11
|
--
|
-35.11
|
40.79
|
21.19
|
32.60
|
|
|
|
|
|
|
Close Price (₹)
|
27.86
|
25.74
|
34.79
|
20.25
|
20.20
|
19.75
|
|
|
|
|
|
|
High Price (₹)
|
32.00
|
65.65
|
68.88
|
33.75
|
33.90
|
25.90
|
|
|
|
|
|
|
Low Price (₹)
|
15.50
|
25.15
|
19.10
|
18.25
|
19.35
|
7.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,309.41
|
1,258.56
|
1,701.07
|
989.14
|
987.68
|
965.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.31
|
0.34
|
0.26
|
0.18
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.32
|
0.24
|
0.16
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.67
|
0.70
|
0.98
|
1.07
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.56
|
0.59
|
0.80
|
0.83
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
-2.55
|
-0.30
|
-3.67
|
1.89
|
2.37
|
2.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.42
|
39.92
|
32.25
|
31.59
|
19.22
|
19.13
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.43
|
0.43
|
0.54
|
0.65
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
131.37
|
128.45
|
96.51
|
62.93
|
62.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.58
|
51.51
|
50.16
|
42.08
|
51.13
|
|
|
|
|
|
|
Payable days
|
--
|
301.76
|
288.69
|
238.57
|
237.54
|
234.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-126.81
|
-108.73
|
-91.90
|
-132.53
|
-121.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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