ANDREW YULE & CO. LTD. (ANDREWYU) financials

ANDREW YULE & CO. LTD. (ANDREWYU) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Andrew Yule & Company Limited is a CPSE in the medium and light engineering sector engaged in manufacturing of tea, transformers, regulators or rectifiers, circuit breakers, switches, industrial fans, tea machinery and undertakes turnkey jobs.[1]

Market Cap: ₹1,268Cr.
Current Price: ₹25.8
ROE: -104%
ROCE: -35.7%
Book Value: ₹1.55
Dividend Yield: 0.00%
52W High / Low: ₹32.8/15.5

In Jun 2026, ANDREW YULE & CO. LTD. (ANDREWYU) reported sales ₹58 Cr and net profit ₹-21 Cr.

Annual TTM: sales ₹297 Cr, net profit ₹-76 Cr.

Shareholding: Promoters 89.25% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 2.20% (Jun 2026), Government 0.00% (Jun 2026), Public 8.54% (Jun 2026).

ANDREWYU quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	89	68	98	56	72	75	93	58
Expenses	79	88	141	84	76	89	141	72
Operating Profit	10	-20	-42	-28	-5	-14	-48	-14
OPM %	11%	-29%	-43%	-49%	-6%	-18%	-52%	-23%
Other Income	11	10	37	60	11	10	7	1
Interest	5	4	8	5	4	5	6	7
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	15	-15	-15	26	0	-11	-50	-21
Tax %	11%	-9%	-19%	7%	458%	-5%	-14%	0%
Net Profit	13	-14	-12	24	-1	-11	-43	-21
EPS in Rs	0.27	-0.28	-0.25	0.48	-0.03	-0.22	-0.88	-0.43
Raw PDF	—	—	—	—	—	—	—	—

ANDREWYU profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	299	330	414	374	310	311	295	297
Expenses	336	331	422	380	399	374	390	378
Operating Profit	-37	-1	-8	-6	-89	-63	-94	-80
OPM %	-12%	-0.2%	-1.9%	-1.7%	-29%	-20%	-32%	-27%
Other Income	31	31	34	32	38	64	88	29
Interest	8	8	8	10	16	22	21	23
Depreciation	7	7	6	6	7	7	7	7
Profit before tax	-21	15	11	9	-74	-28	-35	-81
Tax %	-3%	-44%	108%	87%	-13%	-10%	-11%	—
Net Profit	-21	21	-1	1	-64	-26	-31	-76
EPS in Rs	-0.42	0.43	-0.02	0.02	-1.31	-0.52	-0.64	-1.56
Dividend Payout %	0%	0%	0%	29%	0%	0%	0%	—

ANDREWYU balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	98	98	98	98	98	98	98	98
Reserves	90	75	96	89	89	26	3	-22
Borrowings	51	81	70	67	100	114	105	122
Other Liabilities	180	174	183	197	257	257	308	302
Total Liabilities	419	427	447	451	543	496	514	499
Fixed Assets	87	94	103	112	142	162	192	207
CWIP	59	77	75	82	94	88	61	45
Investments	12	27	12	10	3	3	6	5
Other Assets	260	229	257	247	305	242	256	243
Total Assets	419	427	447	451	543	496	514	499

ANDREWYU cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-15	-26	-14	-59	43	-4	-23	-50
Cash from Investing Activity	-1	-20	23	20	-17	59	44	76
Cash from Financing Activity	17	29	-5	4	-8	-15	-22	-26
Net Cash Flow	1	-17	4	-36	18	39	-1	-0
Free Cash Flow	-45	-57	-27	-82	-4	-19	-8	-56
CFO/OP	86%	69%	1,692%	734%	-684%	5%	36%	53%

ANDREWYU shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	2.20%	2.20%	2.20%	2.20%	2.20%	2.20%	2.20%	2.20%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	8.54%	8.54%	8.54%	8.54%	8.55%	8.54%	8.55%	8.54%
No. of Shareholders	44,246	45,703	46,293	47,400	47,115	46,601	45,469	44,299

ANDREWYU key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	78	63	70	70	115	118	146	108
Inventory Days	203	199	183	193	155	109	134	166
Days Payable	216	212	241	231	304	246	351	239
Cash Conversion Cycle	65	50	12	32	-33	-19	-71	35
Working Capital Days	-19	-79	-47	-10	-53	-153	-187	-242
ROCE %	5%	-7%	9%	15%	6%	-24%	-14%	-36%

ANDREWYUUpdated 28 Sept 2026, 23:44

Andrew Yule & Co. Ltd.

ANDREWYUUpdated 28 Sept 2026, 23:44

Market Cap

₹1,268Cr.

Current Price

₹25.8

High / Low

₹32.8/15.5

ROE-104%

ROCE-35.7%

Book Value₹1.55

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	59	3	79	10	2	-16	0	-16	-0.33
Sep 2023	88	3	100	8	1	-9	-21	-7	-0.15
Dec 2023	87	4	108	12	1	-15	-14	-13	-0.27
Mar 2024	77	5	112	9	2	-33	-16	-28	-0.57
Jun 2024	56	5	67	5	2	-13	-2	-12	-0.25
Sep 2024	89	5	79	11	2	15	11	13	0.27
Dec 2024	68	4	88	10	2	-15	-9	-14	-0.28
Mar 2025	98	8	141	37	2	-15	-19	-12	-0.25
Jun 2025	56	5	84	60	2	26	7	24	0.48
Sep 2025	72	4	76	11	2	0	458	-1	-0.03
Dec 2025	75	5	89	10	2	-11	-5	-11	-0.22
Mar 2026	93	6	141	7	2	-50	-14	-43	-0.88
Jun 2026	58	7	72	1	2	-21	0	-21	-0.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	356	11	371	46	6	14	7	13	0.39
Mar 2016	368	10	364	22	7	9	10	8	0.25
Mar 2017	406	9	394	42	7	38	15	33	0.67
Mar 2018	359	6	350	28	7	24	27	17	0.35
Mar 2019	311	6	329	41	7	11	17	9	0.18
Mar 2020	299	8	336	31	7	-21	-3	-21	-0.42
Mar 2021	330	8	331	31	7	15	-44	21	0.43
Mar 2022	414	8	422	34	6	11	108	-1	-0.02
Mar 2023	374	10	380	32	6	9	87	1	0.02
Mar 2024	310	16	399	38	7	-74	-13	-64	-1.31
Mar 2025	311	22	374	64	7	-28	-10	-26	-0.52
Mar 2026	295	21	390	88	7	-35	-11	-31	-0.64
TTM	297	23	378	29	7	-81	—	-76	-1.56

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	89.25%
DIIs	2.2%
Public	8.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	89.25%	0.03%	0%	2.2%	8.52%
Dec 2023	89.25%	0%	2.2%	0%	8.56%
Mar 2024	89.25%	0%	2.2%	0%	8.55%
Jun 2024	89.25%	0%	2.2%	0%	8.55%
Sep 2024	89.25%	0%	2.2%	0%	8.54%
Dec 2024	89.25%	0%	2.2%	0%	8.54%
Mar 2025	89.25%	0%	2.2%	0%	8.54%
Jun 2025	89.25%	0%	2.2%	0%	8.54%
Sep 2025	89.25%	0%	2.2%	0%	8.55%
Dec 2025	89.25%	0%	2.2%	0%	8.54%
Mar 2026	89.25%	0%	2.2%	0%	8.55%
Jun 2026	89.25%	0%	2.2%	0%	8.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	67	152	94	183	496	180	5	8	303	496
Mar 2016	67	160	84	177	487	183	1	9	294	487
Mar 2017	98	78	35	200	411	78	18	12	303	411
Mar 2018	98	91	26	178	393	82	37	12	262	393
Mar 2019	98	90	51	180	419	87	59	12	260	419
Mar 2020	98	75	81	174	427	94	77	27	229	427
Mar 2021	98	96	70	183	447	103	75	12	257	447
Mar 2022	98	89	67	197	451	112	82	10	247	451
Mar 2023	98	89	100	257	543	142	94	3	305	543
Mar 2024	98	26	114	257	496	162	88	3	242	496
Mar 2025	98	3	105	308	514	192	61	6	256	514
Mar 2026	98	-22	122	302	499	207	45	5	243	499

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	4	-15	-1
Mar 2016	11	9	-23	-3
Mar 2017	6	12	-18	0
Mar 2018	20	-7	-13	0
Mar 2019	-15	-1	17	1
Mar 2020	-26	-20	29	-17
Mar 2021	-14	23	-5	4
Mar 2022	-59	20	4	-36
Mar 2023	43	-17	-8	18
Mar 2024	-4	59	-15	39
Mar 2025	-23	44	-22	-1
Mar 2026	-50	76	-26	0

Key ratios

Historical financial ratios

Category	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	103	96	95	76	78	63	70	70	115	118	146	108
Inventory Days	106	135	108	161	203	199	183	193	155	109	134	166
Days Payable	254	280	222	207	216	212	241	231	304	246	351	239
Cash Conversion Cycle	-45	-49	-19	30	65	50	12	32	-33	-19	-71	35
Working Capital Days	-42	-23	18	6	-19	-79	-47	-10	-53	-153	-187	-242
ROCE %	8%	6%	11%	14%	5%	-7%	9%	15%	6%	-24%	-14%	-36%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ANDREW YULE & CO. LTD. (ANDREWYU)?

The reported market capitalisation for ANDREW YULE & CO. LTD. (ANDREWYU) is ₹1,268Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ANDREWYU?

The current price shown for ANDREW YULE & CO. LTD. (ANDREWYU) on Fincrux is ₹25.8 with a 52-week high/low of ₹32.8/15.5.

What were ANDREWYU latest quarterly results?

For Jun 2026, ANDREW YULE & CO. LTD. (ANDREWYU) reported sales ₹58 Cr and net profit ₹-21 Cr (figures in ₹ crore unless noted).

What are ANDREWYU annual sales and net profit?

For TTM, ANDREW YULE & CO. LTD. (ANDREWYU) shows sales of ₹297 Cr and net profit of ₹-76 Cr on the Fincrux profit & loss statement.

Who owns ANDREW YULE & CO. LTD. (ANDREWYU)?

Latest shareholding for ANDREW YULE & CO. LTD. (ANDREWYU) on Fincrux: Promoters 89.25% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 2.20% (Jun 2026), Government 0.00% (Jun 2026), Public 8.54% (Jun 2026).

Where can I find ANDREW YULE & CO. LTD. (ANDREWYU) financials?

ANDREW YULE & CO. LTD. (ANDREWYU) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ANDREWYU balance sheet and cash flow?

Yes. The ANDREW YULE & CO. LTD. (ANDREWYU) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 28 September 2026 at 23:44