ANDREW YULE & CO. LTD.·TEA 63.50·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

26.08

-0.16%
O:26.45
H:26.45
L:24.51
C:26.08

52W Range

15.532.75
+68%/-20%

Market Cap

₹1,275.18 Cr

Traded: ₹0.18 Cr (0.01%) 0.0x

Free Float: ₹109.03 Cr (0.17% of FF traded)

Volume · 60D trend

69.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-2% 6M:+23% 12M:+13%

Valuation

P/E--
P/B3.9
P/S4.3
EV/EBIT-17.1

Business Strength

ROE-0.8%
ROCE-4.9%
OPM-31.9%
NPM-6.4%

Growth (3Y CAGR)

EPS-550.0%
Sales-8.0%
Profit--
3Y Return+0.0%

Balance Sheet

Debt/Equity0.4
Debt121 Cr
Pledge0.0%
CWIP/Fixed Asset21.7%

Cash Position

CFO/NP421.1%
FCF-86.3 Cr
FCF 3Y Avg-88.4 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle35 days
Tradeable Free Float8.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.81 L
0.01% FF
60d high
₹ 1.04 L
60d low
₹ 0.68 L
60d mean
₹ 0.86 L
vs mean
▼ 5.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
-5.0%
-10.0%
--
--
Decelerating
Return
+1.0%
-4.0%
+0.0%
-25.0%
--
Stable
Sales
-3.0%
-2.0%
-8.0%
--
-5.0%
Stable
Profit
--
--
--
--
+29.0%
--

Quarterly Results

Jun 2026

12 Aug
Rev
58 Cr
+4% YoY--
OPM-23.4%
NPM--
PAT
-112% YoY-2 Cr
EPS
---0.1

Mar 2026

PDF
Rev
93 Cr
-6% YoY+24% QoQ
OPM-52.1%
NPM-33.3%
PAT
-2751% YoY-31 Cr
EPS
-6100% YoY-0.6

Dec 2025

11 Feb
Rev
75 Cr
+10% YoY+4% QoQ
OPM-18.4%
NPM-12.0%
PAT
+38% YoY-9 Cr
EPS
+38% YoY-0.2

Sep 2025

PDF
Rev
72 Cr
-20% YoY+29% QoQ
OPM-6.5%
NPM0.0%
PAT
-100% YoY-0 Cr
EPS
-100% YoY0.0

Jun 2025

PDF
Rev
56 Cr
+1% YoY-43% QoQ
OPM-49.3%
NPM35.7%
PAT
+890% YoY20 Cr
EPS
+920% YoY0.4

Mar 2025

PDF
Rev
98 Cr
+29% YoY+44% QoQ
OPM-42.8%
NPM-1.0%
PAT
+95% YoY-1 Cr
EPS
+98% YoY-0.0

Dec 2024

PDF
Rev
68 Cr
-21% YoY-24% QoQ
OPM-28.8%
NPM-20.6%
PAT
-14% YoY-14 Cr
EPS
-12% YoY-0.3

Sep 2024

PDF
Rev
89 Cr
+2% YoY+59% QoQ
OPM11.3%
NPM16.9%
PAT
+384% YoY15 Cr
EPS
+373% YoY0.3

Jun 2024

PDF
Rev
56 Cr
-5% YoY-27% QoQ
OPM-21.2%
NPM-5.4%
PAT
+66% YoY-3 Cr
EPS
+67% YoY-0.1

Mar 2024

PDF
Rev
77 Cr
-6% YoY-11% QoQ
OPM-45.9%
NPM-28.6%
PAT
-366% YoY-22 Cr
EPS
-275% YoY-0.5

Dec 2023

PDF
Rev
87 Cr
-28% YoY-1% QoQ
OPM-24.6%
NPM-13.8%
PAT
-277% YoY-12 Cr
EPS
-286% YoY-0.3

Sep 2023

PDF
Rev
88 Cr
-24% YoY+49% QoQ
OPM-13.8%
NPM-5.7%
PAT
-126% YoY-5 Cr
EPS
---0.1

Jun 2023

PDF
Rev
59 Cr
+3% YoY-27% QoQ
OPM-35.5%
NPM-13.6%
PAT
+26% YoY-8 Cr
EPS
---0.1

Mar 2023

PDF
Rev
81 Cr
---32% QoQ
OPM-20.0%
NPM-7.4%
PAT
+77% YoY-6 Cr
EPS
---0.1

Dec 2022

Rev
120 Cr
----
OPM4.8%
NPM5.8%
PAT
-47% YoY7 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage-15.0x
Promoter Pledge0.0%
Borrowings121 Cr

Efficiency

Receivable Days108 days
Inventory Days166 days
Payable Days239 days
Cash Conversion cycle35 days

Cash Position

Operating Cash Flow-80 Cr
Investing Cash Flow64 Cr
Financing Cash Flow16 Cr
Free Cash Flow-86 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales5893757256986889567787885981120
Expenses721418976841418879671121081007998114
Operating Profit-14-48-14-5-28-42-2010-12-35-21-12-21-166
OPM %-23.4%-52.1%-18.4%-6.5%-49.3%-42.8%-28.8%11.3%-21.2%-45.9%-24.6%-13.8%-35.5%-20.0%4.8%
Other Income17101160371011591281099
Interest76545-7455543333
Depreciation2222217222211221
Profit Before Tax-21-50-11026-15-1515-13-33-15-9-16-1210
Tax %0.0%-13.6%-5.0%470.3%7.3%-18.5%-9.3%10.7%-2.5%-16.5%-13.8%-21.3%0.0%-13.0%55.0%
Net Profit-2-31-9-020-1-1415-3-22-12-5-8-67
Exceptional Items000000-0-0-0-1000-1-0
EPS (Rs)-0.1-0.6-0.20.00.4-0.0-0.30.3-0.1-0.5-0.3-0.1-0.1-0.10.1
Sales Growth (YoY)3.9%-5.9%9.8%-20.0%1.1%28.6%-21.2%1.6%-5.2%-5.6%-27.7%-24.2%3.0%----
Sales Growth (QoQ)--24.0%4.2%28.6%-42.9%44.1%-23.6%58.9%-27.3%-11.5%-1.1%49.1%-27.2%-32.5%--
OP Growth (YoY)50.7%-14.5%30.0%-145.7%-135.4%-20.0%7.7%182.8%43.5%-119.6%-467.4%--------
OP Growth (QoQ)71.8%-250.7%-198.7%83.3%34.4%-114.4%-295.1%185.8%66.6%-64.9%-75.1%41.5%-30.1%-375.9%--
Profit Growth (YoY)-112.0%-2751.0%38.0%-100.0%890.0%95.0%-14.0%384.0%66.0%-366.0%-277.0%-126.0%26.0%77.0%-46.5%
EPS Growth (YoY)---6100.0%37.9%-100.0%920.0%97.8%-11.5%372.7%66.7%-275.0%-285.7%--------
EPS Growth (QoQ)---244.4%---100.0%4200.0%96.5%-196.7%700.0%88.9%-73.1%-136.4%26.7%-25.0%-185.7%--
OP Margin---51.6%-18.7%-6.9%-50.0%-42.9%-29.4%11.2%-21.4%-45.5%-24.1%-13.6%-35.6%-19.8%4.8%
Net Margin---33.3%-12.0%0.0%35.7%-1.0%-20.6%16.9%-5.4%-28.6%-13.8%-5.7%-13.6%-7.4%5.8%
Material Cost %14.0%78.0%33.0%13.0%37.0%74.0%32.0%12.0%8.0%63.0%41.0%24.0%17.0%51.0%50.0%
Employee Cost %87.0%50.0%67.0%72.0%87.0%45.0%74.0%58.0%92.0%66.0%62.0%68.0%89.0%45.0%33.0%
P/S4.28----------------------------
P/E------------------------------
P/B3.91----------------------------

Shareholding Pattern

Shareholders:45.5K (+22.2%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Appointment of Non-official Independent Director.

Company Update13 Aug 2026

Publication of Unaudited Financial Results for the quarter ended 30.06.2026

Result12 Aug 2026

Unaudited Financial Results for the quarter ended 30.06.2026

Board Meeting12 Aug 2026

Outcome of 278 Board Meeting

Company Update29 Jun 2026

Reply of the Clarification on Price Movement

Insider Trading / SAST25 Jun 2026

Closure of Trading Window for the quarter ending on 30.06.2026

Company Update23 Jun 2026

The Exchange has sought clarification from Andrew Yule & Company Ltd on June 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update27 May 2026

Annual Secretarial Compliance Report for FY 2025-26

Company Update27 May 2026

Published Financial Results for the quarter and year ended 31.03.2026.

Company Update27 May 2026

Disclosure under Regulation 30

Result26 May 2026

Audited Financial Results for the quarter and year ended 31.03.2026

Board Meeting26 May 2026

Outcome of 277th Board Meeting of the Company.

Board Meeting19 May 2026

Andrew Yule & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Notice of 277th Board ....

Board Meeting19 May 2026

Andrew Yule & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Update on board meeting

Company Update27 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026.

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update20 Apr 2026

Disclosure under Regulation 30

Company Update02 Apr 2026

Change in Directorate

Company Update02 Apr 2026

Change in Directorate

Insider Trading / SAST25 Mar 2026

Closure of Trading Window for the quarter and year ending on 31.03.2026.

Company Update27 Feb 2026

Requisite disclosure is enclosed.

Company Update12 Feb 2026

Disclosure under Regulation 30

Company Update12 Feb 2026

Publication of Unaudited Financial Results of the Company for the quarter and nine months ended 31.12.2025.

Board Meeting11 Feb 2026

Outcome of 275th Board meeting of the Company

Result11 Feb 2026

Unaudited Financial Results of the Company for the quarter and nine months ended 31.12.2025.

Board Meeting29 Jan 2026

Andrew Yule & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update27 Jan 2026

Change in Directorate

Company Update19 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.12.2025.

Company Update14 Jan 2026

Change in Directorate

Insider Trading / SAST26 Dec 2025

Closure of Trading Window for the quarter ending on 31.12.2025

Company Update28 Nov 2025

Requisite disclosure is enclosed.

Company Update17 Nov 2025

Change in Directorate

Board Meeting13 Nov 2025

Outcome of 274th Board meeting of the Company

Result13 Nov 2025

Unaudited Financial Results for the quarter and six months ended 30.09.2025

Company Update03 Nov 2025

Change in Directorate

Board Meeting03 Nov 2025

Andrew Yule & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update16 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.09.2025.

Insider Trading / SAST26 Sept 2025

Intimation for Closure of Trading Window for the quarter ending on 30.09.2025

AGM/EGM10 Sept 2025

Voting Results and Scrutinizers Report of 77th AGM of the Company

AGM/EGM10 Sept 2025

Proceedings of 77th Annual General Meeting held though VC/OAVM

Company Update29 Aug 2025

Requisite disclosure is enclosed.

Company Update20 Aug 2025

Clippings of paper publication regarding completion of despatch of 77th AGM Notice and Annual Report 2024-25 to the shareholders of the Company.

AGM/EGM19 Aug 2025

Notice of 77th Annual General Meeting of the Company

Others19 Aug 2025

Business Responsibility and Sustainability Report FY 2024-25.

Others19 Aug 2025

Annual Report FY 2024-25

Company Update18 Aug 2025

Published information regarding holding of 77th AGM of the Company.

Company Update18 Aug 2025

Publication of Unaudited Financial Results for the quarter ended 30.06.2025.

AGM/EGM14 Aug 2025

Intimation of date of 77th AGM of the Company

Board Meeting14 Aug 2025

Outcome of 273rd Board meeting

Result14 Aug 2025

Unaudited Financial Results for the quarter ended 30.06.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
08 Sept 2025Report
fitchRating update
21 Aug 2025Report
smeraRating update
07 Mar 2025Report
crisilRating update
11 Nov 2024Report
fitchRating update
12 Sept 2024Report
crisilRating update
13 Jun 2024Report