Andrew Yule & Co. Ltd.
NSE: ANDREWYU · Tea & Coffee · sector
₹21.97NSE close 2026-10-26
Key numbers
Market cap₹1,074 cr
Price₹21.97
52w high / low₹30 / ₹22
P/E25.9xSector median 8.9x
P/B3.3xSector median 0.7x
Book value₹6.7
Dividend yield–Sector median 0.86%
ROE-12.5%Sector median 3.7%
ROCE-13.1%Sector median 5.0%
OPM-27.0%Sector median 6.9%
Debt / equity0.37xSector median 0.22x
EV/EBITDA–Sector median 14.1x
Interest cover-2.5x
Current ratio0.59x
Sales growth 3y-7.6%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG0.15x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹38 cr vs borrowings ₹121 cr (FY26): borrowings are higher by ₹83 cr.
- Operating profit covered interest -2.5x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹21.97 on 2026-10-26: -27.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹46.22 · low ₹17.14
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 98 | 56 | 72 | 75 | 93 | 58 |
| EBITDA | -42 | -28 | -5 | -14 | -48 | -14 |
| OPM % | -42.9% | -49.3% | -6.4% | -18.4% | -52.1% | -23.4% |
| Other income | 36 | 60 | 11 | 10 | 7 | 1 |
| Net profit | -1 | 20 | -0 | -9 | -31 | -2 |
| EPS (₹) | 0.01 | 0.41 | 0.00 | 0.18 | 0.62 | 0.05 |
| Revenue YoY | -5.8% | +3.8% | ||||
| Profit YoY | – | -111.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 414 | 374 | 310 | 312 | 295 | 297 |
| EBITDA | -31 | -6 | -89 | -64 | -94 | -80 |
| Net profit | -1 | 1 | -64 | -3 | -19 | -42 |
| EPS (₹) | -0.03 | 0.02 | -1.30 | 0.06 | 0.39 | 0.85 |
| Revenue growth | -9.7% | -17.2% | +0.6% | -5.3% | – | |
| Profit growth | – | -5,542.4% | – | – | – | |
| Dividend / share (₹) | – | – | 0.01 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -7.6% | – | – |
| Net profit | – | – | – |
| EPS | +169.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 339 | 325 |
| Borrowings | 105 | 121 |
| Cash & equivalents | 39 | 38 |
| Total assets | 752 | 749 |
| Fixed assets | 192 | 206 |
| Capital work in progress | 61 | 45 |
| Investments | 243 | 254 |
| Receivables | 124 | 88 |
| Inventory | 40 | 58 |
| Payables | 105 | 83 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -11 | -80 |
| Cash from investing | 26 | 64 |
| Cash from financing | -15 | 16 |
| Capex | 13 | 22 |
| Free cash flow | -24 | -102 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.8% | -5.9% |
| ROCE % | -4.9% | -3.1% |
| Debtor days | 146 | 108 |
| Inventory days | 133 | 166 |
| Payable days | 351 | 239 |
| Cash conversion cycle (days) | -72 | 35 |
| Working capital days | -141 | -195 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| TEA | ₹29 cr | 49.2% | ₹-13 cr | -43.9% |
| ELECTRICAL-CHENNAI | ₹21 cr | 35.4% | ₹1 cr | 6.9% |
| ENGINEERING | ₹9 cr | 15.2% | ₹0 cr | 3.4% |
| UNALLOCATED | ₹0 cr | 0.2% | ₹0 cr | 0.0% |
| ELECTRICAL-KOLKATA | ₹0 cr | – | ₹-0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-08-24 | Other | Annual General Meeting |
| 2023-08-24 | Dividend | Dividend - Re 0.007 Per Share |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | ANDREWYU |
| BSE code | 526173 |
| ISIN | INE449C01025 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.