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Andrew Yule & Company LtdTea and CoffeeINE449C01025Standalone₹23.50-0.51 (-2.12%)

Valuation

Market Cap₹1.15K Cr

TTM PE-17.67x

Forward PE-13.56x

PEG-0.37

Book Value₹6.93

P/B3.39x

TTM EPS₹-1.33

Fwd EPS₹-1.73

TTM Revenue₹297.45 Cr

TTM PAT₹-82.53 Cr

TTM EBITDA₹-80.29 Cr

TTM EBIT₹-87.34 Cr

Last Qtr PAT₹-21.03 Cr

Last Qtr EBITDA₹-13.63 Cr

Last Qtr EBIT₹-15.29 Cr

Profitability

ROE-24.34%

ROCE-13.00%

TTM NPM-27.75%

TTM EBITDA %-26.99%

Curr OPM-36.07%

Last OPM-53.47%

Curr NPM—

Last NPM—

Curr EPS₹-0.43

Last EPS₹-0.88

Balance sheet

Equity₹97.79 Cr

Reserve₹241.22 Cr

Total Debt₹105.44 Cr

D/E0.31x

Interest %-32.33%

Curr Interest₹6.80 Cr

Price / range

Close₹23.50

vs 52W High-28.24%

vs 52W Low+51.61%

MA50—

MA200—

Returns

1D-2.12%

1W+6.62%

1M-5.43%

3M-15.04%

6M-11.85%

1Y-7.63%

2Y-42.12%

3Y-28.42%

5Y-3.29%

Diwali+1.47%

Sector peers — Tea and Coffee

Company	Close	Mkt Cap	TTM P/E	ROE
TATACONSUM	1086.30	₹1.07L Cr	67.51	7.21%
CCL	967.10	₹12.91K Cr	61.64	7.85%
ANDREWYU	23.50	₹1.15K Cr	-17.67	-24.34%
GOODRICKE	222.05	₹479.63 Cr	7.59	23.37%
MCLEODRUSS	43.31	₹452.40 Cr	-6.91	—
JAYSREETEA	81.07	₹234.11 Cr	-12.61	-4.69%
NEAGI	3347.50	₹208.24 Cr	76.30	—
GILLANDERS	96.18	₹205.27 Cr	16.70	4.77%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	58.30+3.8%	92.72	74.91	71.52	56.14	295.28
Other Income	1.07	7.22	9.64	11	59.71	87.58
Total Income	59.37-48.8%	99.95	84.55	82.52	115.85	382.87
Interest	6.80	6.38	5.33	4.41	4.99	21.11
Expenditure	-80.39+11.0%	-149.52	-95.66	-82.14	-90.30	-417.63
PBDT	0	0	0	0	0	0
EBITDA	-13.63+50.7%	-48.29	-13.77	-4.60	-27.65	-94.33
Depreciation	-1.66	-2.13	-1.65	-1.61	-1.52	-6.91
EBIT	-15.29+47.6%	-50.42	-15.42	-6.21	-29.17	-101.24
PBT	-21.03-182.3%	-49.58	-11.11	0.38	25.54	-34.77
Tax	0	6.73	0.55	-1.74	-1.80	3.67
Equity	0	0	0	0	0	0
OPM	-36.07	-53.47	-14.83	0.53	45.50	-9.00
Net Profit	-21.03-188.8%	-49.58	-10.56	-1.36	23.68	-31.09
NPM	-36.07	-53.47	-14.10	-1.90	42.18	-8.00
EPS	-0.43	-0.88	0.01	-0.03	0	-0.64

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	295.28-5.3%	311.77+0.6%	309.85-17.2%	374.04-9.7%	414.39+25.4%	330.51
Other Income	87.58	63.51	38.67	31.75	56.59	30.56
Total Income	382.87+2.0%	375.27+7.7%	348.53-14.1%	405.79-13.8%	470.98+30.4%	361.07
Expenditure	-417.63-3.4%	-403.77+4.3%	-421.71-6.3%	-396.81+9.2%	-437.19-26.2%	-346.36
Interest	-21.11	-21.91	-15.50	-10	-7.97	-8.10
PBDT	0	0	0	0	0	0
EBITDA	-94.33-48.5%	-63.52+29.0%	-89.41-1314.7%	-6.32+24.5%	-8.37-675.0%	-1.08
Depreciation	-6.91	-6.57	-6.95	-6.45	-6.46	-6.67
EBIT	-101.24-44.4%	-70.09+27.3%	-96.36-654.6%	-12.77+13.9%	-14.83-91.4%	-7.75
PBT	-34.77-22.0%	-28.49+61.1%	-73.18-914.9%	8.98-19.3%	11.13-24.3%	14.70
Tax	3.67	2.96	9.57	-7.81	-12.08	6.49
Equity	0	97.79	0	0	0	0
OPM (%)	-9.00	-7.59	-21.00	2.00	2.00	4.00
Net Profit	-31.09-21.8%	-25.53+60.2%	-64.22-5542.4%	1.18+231.1%	-0.90-104.2%	21.20
NPM (%)	-8.00	-6.80	-18.00	0.00	0.00	6.00
EPS (Rs)	-0.64	0+100.0%	-1.31-6650.0%	0.02+200.0%	-0.02-104.7%	0.43
CEPS	-0.64	0	-1.31	0.02	-0.02	0.43

Metric	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	FY24-25
Revenue	74.91+9.6%	71.52	56.14	98.43	68.33	311.71
Other Income	9.64	11	59.71	36.36	10.55	63.56
Total Income	84.55+7.2%	82.52	115.85	134.80	78.88	375.27
Interest	5.33	4.41	4.99	7.48	4.36	6.57
Expenditure	-95.67-1.7%	-82.14	-90.30	-150.30	-94.03	-403.78
PBDT	0	0	0	0	0	0
EBITDA	-13.78+29.9%	-4.60	-27.65	-27.26	-19.67	-63.59
Depreciation	-1.65	-1.61	-1.52	-17.13	-1.67	-21.91
EBIT	-15.43+27.7%	-6.21	-29.17	-44.39	-21.34	-85.50
PBT	0+100.0%	0.38	25.54	0	-15.15	-28.51
Tax	0.55	-1.74	-1.80	2.70	1.42	2.96
Equity	0	0	0	0	0	97.79
OPM	0.00	0.46	22.05	0.00	-19.20	-7.60
Net Profit	-8.80+38.9%	-0.02	20.14	-0.61	-14.40	-2.84
NPM	-10.41	-0.02	17.38	-0.45	-18.25	-0.76
EPS	-0.18+37.9%	0	0.41	0.01	-0.29	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25	FY 23-24	FY 21-22	FY 20-21
Revenue	311.71+0.6%	309.85	414.39+25.4%	330.51
Other Income	63.56	38.67	56.59	30.56
Total Income	375.27+7.7%	348.53	470.98+30.4%	361.07
Expenditure	-403.78+4.3%	-421.72	-437.25-26.2%	-346.37
Interest	-6.57	-15.50	-7.97	-8.10
PBDT	0	0	0	0
EBITDA	-63.59+28.9%	-89.42	-8.43-673.4%	-1.09
Depreciation	-21.91	-6.95	-6.46	-6.67
EBIT	-85.50+11.3%	-96.37	-14.89-91.9%	-7.76
PBT	-28.51+61.0%	-73.19	11.07-24.6%	14.69
Tax	2.96	9.57	-12.08	0
Equity	97.79	0	0	0
OPM (%)	-7.60	-21.00	2.35	4.07
Net Profit	-2.84+94.0%	-47.47	-5.34-115.2%	35.13
NPM (%)	-0.76	-13.62	-1.13	9.73
EPS (Rs)	0+100.0%	-0.97	-0.11-115.3%	0.72
CEPS	0	-0.97	-0.11	0.72

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Final Dividend	0.01	24 Aug 2023
2018	Final Dividend	0.04	18 Sep 2018
2017	Final Dividend	0.1	08 Sep 2017
2015	Final Dividend	0.1	21 Jul 2015

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split