Andrew Yule & Company Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diversified
Variance

Full Year Net Profit Variance

-143
Equity

Latest Equity

97.79
Face Value

Latest Face Value

2
Reserves

Total Reserve

227.57
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

295.28
Net Profit

Full Year Net Profit

-79.66
Full Year CPS

Full Year Cash Per Share

-1.5
Earning Per Share

Full Year Earning Per Share

-1.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

57.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

6.7
Networth

Full Year Return on Networth

-27.57
Price/Book Value

Price to Book value

3.731343
Yearly PE ratio

Full Year Price to Earning per share

-15.3
Yearly PC ratio

Full Year Price to Cash Per Share

-16.8
Bse value

BSE Value in lakhs

11.98
Nse value

NSE Value in lakhs

33.55
High

52 week high

33
Low

52 week low

16
Price

NSE Current market price

25
CPM

Current market price

25
Market cap

BSE / NSE Market Cap

1218.47
Net profit

Latest Quarter Net Profit

-2.34
Net profit variance

Latest Quarter Net Profit variance

-112
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

303.59
TTM OP

Trailing Twelve 12 month Operating Profit

-59.01
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-19.44
TTM GP

Trailing Twelve 12 month Gross Profit

-74.3
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-25.16
TTM NP

Trailing Twelve 12 month Net Profit

-21.65
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-309.87
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.7
Equity

Latest Equity

97.79
LTP

Latest Price (BSE/NSE)

25
Gross block

Latest Gross Block

360.86
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-51.7
Year GPM

Full Year Gross Profit Margin

-29.2
Quarter OPM

Latest quater Operation Profit Margin

-23.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 89 68 98 55 72 74 92 58
YOY Sales Growth % 2% -21% 32% 0% -19% 10% -6% 4%
Gross Sales 89 68 98 55 72 74 92 58
Other Operating Income 1 1 1 1 0 1 1 0
+ Expenses 79 88 140 83 76 88 140 71
Material Cost % 39% 21% 30% 86% 63% 54% 23% 84%
Raw Material Cost 22 18 51 34 27 33 47 28
Change in Inventory 12 -4 -22 14 18 8 -26 20
Manufacturing Cost % 20% 23% 23% 26% 22% 19% 25% 23%
Employee Cost % 58% 75% 46% 88% 72% 67% 51% 88%
Other Cost % -28% 10% 45% -50% -51% -22% 54% -71%
Raw Materials % 25% 27% 52% 62% 38% 44% 51% 49%
Stock Adjustments % -14% 5% 23% -24% -25% -10% 28% -35%
Other Manufacturing Expenses % 20% 23% 23% 26% 22% 19% 25% 23%
Operating Profit 10 -20 -42 -28 -5 -14 -48 -14
OPM % 11% -29% -43% -50% -6% -19% -53% -24%
+ Other Income 11 11 37 60 11 10 7 1
Miscellaneous Income 11 11 37 60 11 10 7 1
Exceptional Income 0 0 0 0 0 0 0 0
Interest 5 4 -7 5 4 5 6 7
Depreciation 2 2 17 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%
Current Tax 2 -1 -3 2 2 -1 -7 0
+ Net Profit 15 -14 -1 20 0 -9 -31 -2
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Profit / Loss of Associates 2 0 12 -4 1 2 12 19
Net Profit After Minority Interest 15 -14 -1 20 0 -9 -31 -2
EPS in Rs 0.31 -0.29 -0.01 0.41 0.00 -0.18 -0.62 -0.05

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 442 370 312 299 336 414 374 310 312 324
Sales Growth % -16% -16% -4% 12% 23% -10% -17% 1% 4%
Gross Sales 420 350 305 297 328 334 372 305 309 293
Excise Duty 21 3 0 0 6 0 0 0 1 29
Other Operating Income 7 11 7 2 2 80 2 5 3 2
+ Expenses 429 361 339 338 338 445 380 400 375 418
Material Cost % 37% 32% 31% 29% 27% 23% 33% 37% 35% 39%
Raw Material Cost 164 123 94 88 88 95 132 103 111 141
Change in Inventory 1 -4 2 0 2 -1 -7 12 -1 -14
Manufacturing Cost % 8% 10% 11% 13% 10% 9% 9% 11% 11% 9%
Employee Cost % 36% 44% 53% 59% 54% 48% 49% 70% 64% 61%
Other Cost % 15% 11% 14% 12% 9% 28% 10% 11% 11% 21%
Raw Materials % 37% 33% 30% 29% 26% 23% 35% 33% 36% 43%
Stock Adjustments % -0% 1% -1% 0% -1% 0% 2% -4% 0% 4%
Power & Fuel % 6% 7% 8% 9% 7% 6% 8% 8% 7% 6%
Other Manufacturing Expenses % 3% 3% 3% 4% 3% 3% 2% 3% 3% 2%
Selling & Administration % 5% 7% 7% 6% 4% 4% 4% 5% 5% 6%
Miscellaneous Expenses % 5% 4% 5% 6% 4% 24% 6% 6% 6% 6%
Operating Profit 13 10 -28 -39 -2 -31 -6 -90 -64 -94
OPM % 3% 3% -9% -13% -1% -8% -2% -29% -20% -29%
+ Other Income 42 28 41 31 31 57 32 39 64 88
Miscellaneous Income 42 28 41 31 31 57 33 39 64 88
Exceptional Income 0 0 0 0 0 0 1 0 0 0
Interest 9 7 6 8 8 8 10 16 22 21
Depreciation 7 7 7 7 7 6 6 7 7 7
Profit before tax 40 25 0 -23 14 11 9 -74 -29 -35
+ Tax % 15% 26% 471% 5% -46% 109% 87% 13% 10% 11%
Current Tax 1 1 0 0 0 3 5 0 7 2
Deferred Tax 5 6 2 -1 -6 9 2 -10 -10 -6
+ Net Profit 48 27 -1 -22 35 -5 13 -47 -3 -19
Profit Growth % -48% -108% 1438% -194% -105% -223% -5590% -60% 22%
Extraordinary Income / Expense 0 0 0 0 0 -23 0 -1 0 0
Exceptional Item 0 0 0 0 0 -23 0 0 0 0
Profit / Loss of Associates 13 9 0 0 15 -4 11 17 23 12
Net Profit After Minority Interest 45 22 6 -22 35 -5 13 -47 -3 -19
EPS in Rs 0.66 0.28 0.11 -0.44 0.42 -0.02 0.02 -1.31 -0.52 -0.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 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 98 98
Reserves 238 257 253 245 281 276 287 242 241 228
+ Borrowings 41 28 53 81 70 67 100 114 105 121
Secured Borrowings 41 28 53 81 70 67 100 114 105 121
Deferred Credit 8 0 0 0 0 0 0 0 0 0
+ Other Liabilities 212 187 187 179 187 197 257 257 308 302
Current Liabilities 191 171 172 156 157 163 226 227 281 280
Provisions 9 11 11 12 10 13 13 21 30 37
Other liability items 28 25 33 23 30 34 41 43 44 40
Total Liabilities 589 570 591 602 636 638 742 711 752 749
+ Fixed Assets 81 85 87 94 103 112 142 162 192 207
Gross Block 176 187 192 204 220 225 271 293 339 361
Accumulated Depreciation 96 102 105 110 117 113 129 131 147 154
CWIP 18 37 59 77 75 82 94 88 61 45
Investments 169 179 179 202 203 197 201 219 244 254
+ Other Assets 321 270 265 228 255 247 305 242 256 243
Inventories 48 51 54 48 46 50 53 34 40 58
Trade receivables 119 80 67 51 63 80 118 100 124 88
Cash Equivalents 81 81 81 64 68 32 50 39 38 38
Loans n Advances 65 51 63 47 57 62 73 58 56 59
Other asset items 8 8 -1 18 21 24 11 10 -3 1
Total Assets 589 570 591 602 636 638 742 711 752 749

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 6 20 -16 -14 -15 -63 54 23 -11 -38
Profit from Operations 13 3 -18 -16 8 -114 11 -47 -31 -68
Working Capital Changes -4 17 2 2 -23 51 44 69 20 30
Profit Before Tax & Extraordinary Items 38 20 9 -21 29 11 9 -73 -29 -35
Depreciation 7 7 7 7 7 6 6 7 7 7
Interest (Net) 3 0 2 4 4 5 7 8 12 19
Dividend Received -13 -16 -24 -17 -22 -37 -19 -23 -24 -25
Profit / Loss on Sale of Assets -18 0 -6 0 0 0 0 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 -4 0 -3 0 0 -23 -58
Provisions & Write-offs (Net) -3 -6 -5 4 9 -80 2 7 -1 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -12 44 11 13 0 0 0 0 0 0
Inventories -1 -4 -3 5 2 -7 -4 18 0 -18
Trade Payables 9 -23 -7 -17 0 0 0 0 0 0
Direct Taxes Paid -2 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 13 -7 -1 -28 27 23 -29 -21 26 64
Purchase of Fixed Assets -22 -29 -29 -30 -15 -15 -35 -34 -13 -22
Sale of Fixed Assets 19 0 0 0 2 0 0 0 0 0
Purchase of Investments -13 0 0 -23 0 0 -6 -18 -24 0
Sale of Investments 14 1 0 5 15 10 1 0 0 48
Capital WIP 0 0 0 0 0 -7 -11 5 27 16
Interest Received 3 5 4 4 3 2 0 3 3 2
Dividend Received 13 16 24 17 22 37 19 23 24 25
Others 0 1 0 0 0 -3 3 -1 9 -5
+ Cash from Financing Activity -19 -13 18 25 -8 4 -8 -12 -15 -26
Proceeds from Other Long-Term Borrowings 0 0 0 0 1 10 1 0 0 0
Proceeds from Short-Term Borrowings 0 0 25 33 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -8 -1 0 0 0 0 0 0 -5
Repayment of Short-Term Borrowings -12 -2 0 0 0 0 0 -2 -2 0
Interest Paid -7 -4 -6 -7 -8 -6 -9 -12 -14 -21
Others 0 0 0 0 -1 0 0 2 1 0
Net Cash Flow 0 0 1 -17 4 -36 18 -11 -1 0