Andrew Yule & Company Complete Financial Statements
ANDREWYU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Andrew Yule & Company (ANDREWYU).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
7.23%
2025 data
Operating Margin
-6.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.86
2025 data
Equity Ratio
45.08%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-70.0%
Year-over-Year
Expense Growth
-5.0%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-147.8%
Year-over-Year
Investing Cash Flow Growth
+218.2%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 134 | 115 | 84 | 100 | 83 | 61 | 78 | 95 | 90 | 69 | 98 | 127 | 70 | 60 | 128 | 145 | 58 | 49 | 127 | 145 | 48 | 37 | 119 | 119 | 81 | 64 | 97 | 114 | 59 | 92 |
| Expenses | 76 | 141 | 84 | 89 | 80 | 112 | 67 | 88 | 100 | 99 | 79 | 108 | 94 | 76 | 75 | 114 | 112 | 88 | 52 | 205 | 96 | 77 | 41 | 107 | 101 | 86 | 71 | 89 | 97 | 68 | 89 |
| EBITDA | 6 | -6 | 31 | -5 | 20 | -29 | -7 | -10 | -6 | -9 | -11 | -10 | 33 | -6 | -15 | 14 | 33 | -30 | -3 | -78 | 49 | -29 | -4 | 12 | 18 | -5 | -7 | 8 | 17 | -8 | 3 |
| Operating Profit Margin % | -6.00% | -44.00% | -51.00% | -19.00% | 10.00% | -52.00% | -22.00% | -30.00% | -15.00% | -24.00% | -36.00% | -26.00% | 19.00% | -29.00% | -32.00% | 4.00% | 9.00% | -57.00% | -13.00% | -95.00% | 27.00% | -89.00% | -18.00% | -1.00% | 8.00% | -29.00% | -16.00% | -4.00% | 2.00% | -17.00% | -8.00% |
| Depreciation | 2 | 17 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | -8 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 0 | -15 | 26 | -11 | 15 | -33 | -13 | -15 | -9 | -12 | -16 | -15 | 29 | -6 | -18 | 10 | 29 | -31 | -6 | -6 | 46 | -31 | -9 | 9 | 15 | -3 | -10 | 4 | 14 | -11 | 1 |
| Tax | 0 | -14 | 5 | -2 | 0 | -11 | -10 | -1 | -4 | -6 | -8 | -3 | 8 | 11 | -9 | 3 | 10 | -15 | -6 | 1 | 2 | -1 | -4 | -4 | 7 | 2 | -7 | 0 | 0 | -7 | 0 |
| Net Profit | 0 | -1 | 20 | -9 | 15 | -22 | -3 | -14 | -5 | -6 | -8 | -13 | 21 | -17 | -9 | 7 | 18 | -17 | 0 | -7 | 44 | -30 | -5 | 13 | 7 | -5 | -2 | 4 | 14 | -4 | 1 |
| Earnings Per Share (₹) | 0.00 | -0.01 | 0.41 | -0.18 | 0.31 | -0.44 | -0.05 | -0.29 | -0.11 | -0.09 | -0.15 | -0.27 | 0.43 | -0.35 | -0.21 | 0.14 | 0.38 | -0.34 | -0.01 | -0.14 | 0.90 | -0.62 | -0.10 | 0.26 | 0.29 | -0.10 | -0.05 | 0.08 | 0.42 | -0.08 | 0.01 |
Related Pages for Andrew Yule & Company
Additional stock information and data for ANDREWYU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 752 | 711 | 742 | 638 | 636 | 602 | 591 | 570 | 589 | 641 | 631 |
| Current Assets | 243 | 219 | 284 | 225 | 234 | 210 | 247 | 254 | 305 | 289 | 280 |
| Fixed Assets | 192 | 162 | 142 | 112 | 103 | 94 | 87 | 85 | 81 | 186 | 183 |
| Capital Work in Progress | 61 | 88 | 94 | 82 | 75 | 77 | 59 | 37 | 18 | 1 | 5 |
| Investments | 244 | 219 | 201 | 197 | 203 | 203 | 179 | 179 | 169 | 0 | 0 |
| Other Assets | 256 | 242 | 305 | 247 | 255 | 228 | 265 | 270 | 321 | 454 | 443 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 50 | 61 | 68 | 61 | 42 | 42 | 52 | 43 | 47 | 40 | 54 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 339 | 339 | 385 | 374 | 379 | 343 | 351 | 355 | 336 | 366 | 345 |
| Share Capital | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 67 | 67 |
| Reserves & Surplus | 241 | 242 | 287 | 276 | 281 | 245 | 253 | 257 | 239 | 270 | 249 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | 23 | 54 | -63 | -16 | -14 | -16 | 20 | 7 | 9 | 25 |
| Investing Activities | 26 | -22 | -29 | 23 | 27 | -28 | -1 | -7 | 13 | 9 | 4 |
| Financing Activities | -15 | -12 | -8 | 4 | -8 | 25 | 18 | -13 | -19 | -21 | -30 |
| Net Cash Flow | -1 | -11 | 18 | -36 | 4 | -17 | 1 | 0 | 0 | -3 | -1 |