Andrew Yule & Company Limited

Andrew Yule & Company Limited

ANDREWYU.BO
Andrew Yule & Company LimitedIN flagBombay Stock Exchange
23.97
INR
-1.59
- -
11.72BMarket Cap
Andrew Yule & Company Limited
ANDREWYU.BO
(Bombay Stock Exchange)

Recent

price

23.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.21
9.46
9.82
11.72
11.32
11.53
9.54
7.28
6.24
6.08
6.72
6.84
7.61
6.24
6.53
5.95
5.97
Revenue per Share
1.79
0.79
0.75
1.08
1.41
0.63
1.05
0.46
0.11
-0.44
0.72
-0.11
0.26
-0.97
-0.06
-0.39
-0.39
Basic EPS, GAAP
1.8
1.12
0.44
0.47
0.42
0.1
-0.37
-0.18
-0.93
-0.91
-0.62
-1.75
0.16
-0.23
-0.5
-2.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.03
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.1
2.87
3.6
4.92
6.11
6.7
7.07
6.61
6.68
6.41
7.13
7.02
7.28
6.3
6.45
1.99
1.99
Book Value per Share
5.56
6.27
6.97
9.32
10.48
7.07
7.75
7.26
7.18
7.01
7.74
7.65
7.87
6.94
7.16
6.61
6.63
Tangible Book Value per Share
319
323
326
326
328
334
434
489
489
489
489
489
489
489
473
492
490
Basic Weighted Avg Shares
2,615
3,061
3,203
3,821
3,718
3,847
4,141
3,558
3,050
2,971
3,284
3,344
3,720
3,052
3,090
2,929
2,929
Sales/Revenue/Turnover
21.18
4.9
4.68
6.96
3.12
0.27
1.83
-0.26
-8.42
-14.6
-2.23
23.77
-2.7
-31.48
-22.69
-34.57
-34.57
Operating Margin (%)
47
46
48
48
66
69
69
66
69
66
67
65
64
70
66
69
69
Depreciation Expense
570
257
244
352
461
212
454
223
56
-217
351
-53
126
-475
-28
-192
-192
Net Income, GAAP
0.19
1.75
19.21
12.44
6.89
11.37
15.73
32.14
19.93
- -
- -
109.09
87.02
- -
- -
- -
469.44
Effective Tax Rate (%)
21.82
8.38
7.63
9.2
12.41
5.5
10.97
6.28
1.84
-7.3
10.7
-1.6
3.4
-15.55
-0.92
-6.55
-6.55
Profit Margin (%)
246
190
213
690
474
549
1,000
816
595
-69
190
226
-44
-914
-1,202
-1,582
-1,582
Working Capital
913
695
617
489
309
200
75
- -
- -
- -
5
68
61
39
16
6
6
LT Debt
1,773
2,031
2,277
3,042
3,445
2,361
3,363
3,551
3,511
3,429
3,787
3,741
3,849
3,393
3,390
3,254
3,254
Total Equity
17.57
5.19
3.94
6.69
2.69
0.26
2.08
-0.19
-5.96
- -
- -
-1.73
-0.28
- -
- -
- -
- -
Return on Invested Capital (%)
37.32
24.34
12.4
19.93
20.04
8.86
15.57
7.35
2.68
- -
- -
-1.43
3.18
- -
- -
- -
34.61
Return on Capital (%)
90.49
32.12
23.24
25.31
25.56
9.98
17.14
7.09
1.73
-6.78
10.62
-1.54
3.62
-14.3
-0.93
-9.52
-19.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,196
- -
1,207
LT Borrowings
8
- -
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
- -
489
Market Capitalization
13,576
11,950
7,674

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,495
- -
2,251
Cash, Cash Equivalents & STI
574
- -
452
Accounts Receivable, Net
784
- -
875
Inventories
766
- -
575
Total Current Liabilities
3,430
- -
3,832
Payables & Accruals
- -
- -
- -
ST Debt
1,196
- -
1,207
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.07%
-2.86%
-4.03%
Free Cash Flow
3.36%
55.6%
333.34%
Net Income, GAAP
-120.45%
-89.04%
576.16%
Sales/Revenue/Turnover
-2.16%
-1.77%
-5.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
585
869
860
738
3,052
2025
552
885
677
975
3,090
2026
555
715
742
917
2,929

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.11
-0.27
- -
-0.97
2025
-0.05
0.3
-0.29
-0.01
-0.06
2026
0.41
- -
-0.18
-0.62
-0.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Andrew Yule & Company Limited manufactures industrial equipment and produces tea as a Central Public Sector Enterprise under India's Ministry of Heavy Industries. The company offers power and distribution transformers, high voltage switching gear, low voltage control gear, flame-proof switch gear, voltage regulators, rectifiers, circuit breakers, switches, industrial fans including centrifugal fans, air pollution control equipment, water pollution control systems, tea machinery, plant communication systems, fire alarm and detection systems, and turnkey engineering projects; it also operates 12 tea estates in Darjeeling, Assam, and Dooars regions producing orthodox and green tea. Founded in 1863 and headquartered in Kolkata, India, Andrew Yule serves heavy engineering, electrical, and plantation sectors with operations primarily in India and exports to the United Kingdom and Poland. Recent developments include board meetings in 2025 to approve unaudited financial results, such as the consolidated net loss of Rs 0.02 crore for the quarter ended September 2025 amid a 19% sales decline to Rs 71.51 crore, the closure of its Electrical-Kolkata Operation following a merger effective November 2021, and routine annual general meetings with no final dividend recommended for fiscal 2024-25.