Andrew Yule & Company Limited

Andrew Yule & Company Limited

ANDREWYU.NS
Andrew Yule & Company LimitedIN flagNational Stock Exchange of India
31.70
INR
+0.35
- -
12.72BMarket Cap
Andrew Yule & Company Limited
ANDREWYU.NS
(National Stock Exchange of India)

Recent

price

31.70

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
6.88
7.65
- -
- -
- -
- -
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
- -
- -
- -
- -
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
-1.77
0.16
- -
- -
- -
- -
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
7.06
7.32
- -
- -
- -
- -
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
7.7
7.91
- -
- -
- -
- -
Tangible Book Value per Share
319
323
326
326
328
334
434
489
489
489
489
486
486
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Andrew Yule & Company Limited is a diversified public sector enterprise primarily engaged in manufacturing and providing products and services across three main divisions: tea, engineering, and electrical. The company’s tea division operates 12 estates across premier tea-growing regions of Darjeeling, Assam, and the Dooars in northeastern India, producing both green and orthodox teas. Its engineering division manufactures industrial fans, air pollution control equipment including electrostatic precipitators, water treatment plants, and conducts turnkey engineering projects. The electrical division produces power and distribution transformers, high voltage switching gear, low voltage control gear, flame-proof switchgear, voltage regulators, rectifiers, communication equipment for plants, and fire alarm and detection systems. The company operates manufacturing units in Kolkata, Chennai, and other locations and also has subsidiaries such as Yule Engineering Ltd and Yule Electrical Ltd. Founded in 1863 and headquartered in Kolkata, India, Andrew Yule & Company Limited has historic roots and is a government-owned enterprise. In recent developments, the company has undergone operational realignments including cessation of certain engineering and electrical projects like air handling units and turnkey services. It has divested its stakes in some joint ventures such as Phoenix Yule Ltd and other investments per Board for Industrial and Financial Reconstruction (BIFR) directives. The company commissioned a 2 million gallon per day water treatment plant for South Eastern Railway at Kharagpur and upgraded facilities including CNC machinery. Strategic partnerships and alliances have enabled the company to grant trademarks usage and non-compete agreements with partners like Phoenix Yule Ltd. Financially, the Government of India approved a stake offload in Veedol Corporation Limited, a subsidiary formerly known as Tide Water Oil. Management and directorate changes have also been noted as part of corporate governance updates over the past two years. These initiatives reflect Andrew Yule’s focus on consolidating its core businesses and enhancing operational efficiencies within its segments. The company’s product portfolio is comprehensive, covering industrial fans and blowers; power and distribution transformers; various categories of electrical switchgear and regulators; air and water pollution control equipment; tea plantation and processing; and engineering turnkey projects. The target markets include heavy industries, power generation and distribution companies, railway sectors, tea beverage markets, and environmental control sectors primarily across India. The company’s longstanding presence, diversified product line, government ownership, and ongoing modernization efforts position it as a key player in medium and light engineering as well as agriculture-related tea production sectors. Andrew Yule & Company Limited leverages a multi-location operational structure and has demonstrated adaptability by divesting non-core assets while investing in key manufacturing technologies and water treatment infrastructure to support sustainable growth. It remains a significant contributor to several industrial verticals with a balanced revenue model contributed by its tea, electrical, and engineering divisions, headquartered in Kolkata since its establishment. This description is based on latest publicly available information including company disclosures, regulatory filings, and sector analysis as of 2025.