Andrew Yule & Co. Ltd.

Andrew Yule & Co. Ltd.

22.76
INR
-0.82
(-3.48%)
-0.86EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.72
11.32
11.53
9.54
7.28
6.24
6.08
6.72
6.84
7.61
6.24
6.3
5.99
6.09
Basic EPS, GAAP
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
-0.86
Free Cash Flow per Basic Share
0.47
0.42
0.1
-0.37
-0.18
-0.93
-0.91
-0.62
-1.75
0.16
-0.23
-0.48
-2.09
- -
Dividend per Share
1.03
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.33
10.32
7.08
6.88
7.26
7.18
7.01
7.74
7.65
7.87
6.94
6.93
6.65
- -
Tangible Book Value per Share
9.32
10.31
7.07
6.87
7.26
7.18
7.01
7.74
7.65
7.87
6.94
6.93
6.65
- -
Basic Weighted Avg Shares
326
328
334
434
489
489
489
489
489
489
489
489
489
484
Sales/Revenue/Turnover
3,821
3,718
3,847
4,141
3,558
3,050
2,971
3,284
3,344
3,720
3,052
3,082
2,929
2,952
Operating Margin (%)
6.96
3.12
0.27
1.83
-0.26
-8.42
-14.6
-2.23
23.77
-2.7
-31.48
-20.89
-34.4
-29.59
Depreciation Expense
48
66
69
69
66
69
66
67
65
64
70
66
69
70
Net Income, GAAP
352
461
212
454
223
56
-217
351
-53
126
-475
-28
-192
-417
Effective Tax Rate (%)
12.44
6.89
11.37
15.73
32.14
19.93
- -
- -
109.09
87.02
- -
- -
- -
- -
Profit Margin (%)
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
-14.11
Working Capital
690
474
549
1,000
816
595
-69
190
226
-44
-914
-1,202
-1,582
- -
LT Debt
489
309
200
75
- -
- -
- -
5
68
61
39
16
7
- -
Total Equity
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
- -
Return on Invested Capital (%)
5.63
3.25
2.41
9.36
-0.18
-5.96
- -
- -
0.61
-0.32
- -
- -
- -
- -
Return on Capital (%)
12.66
12.86
7.01
14.63
6.76
2.49
- -
- -
-1.33
2.97
- -
- -
- -
- -
Return on Common Equity (%)
13.22
14.22
7.29
15.87
6.46
1.59
-6.25
9.74
-1.42
3.33
-13.11
-0.84
-5.78
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,207
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
489
489
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,251
- -
Cash, Cash Equivalents & STI
- -
46
- -
Accounts Receivable, Net
- -
875
- -
Inventories
- -
575
- -
Total Current Liabilities
- -
3,832
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,207
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
-4.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
552
885
677
975
3,082
2026
555
715
742
917
2,929
2027
578
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.05
0.3
-0.29
-0.01
-0.06
2026
0.41
- -
-0.18
-0.62
-0.39
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ananta Mohan Singh
Full Time Employees
13,820
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Yule House Kolkata WB India 700001
IPO Date
Aug 24, 2001
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.