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Andrew Yule & Co. Ltd. (IN:ANDREWYU)
:ANDREWYU
India Market
ANDREWYU
Andrew Yule & Co. Ltd.
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Andrew Yule & Co. Ltd. (ANDREWYU) Financial Statements

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Andrew Yule & Co. Ltd. Financial Overview

Andrew Yule & Co. Ltd.'s market cap is currently ₹12.02B. The company's EPS TTM is ₹0.3879; its P/E ratio is -28.59; Andrew Yule & Co. Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.93B₹ 3.12B₹ 3.10B₹ 3.72B₹ 3.34B
Gross Profit₹ 1.66B₹ 1.98B₹ 1.91B₹ 2.47B₹ 2.36B
Operating Income₹ -1.01B₹ -18.52M₹ -276.08M₹ -55.24M₹ -13.13M
EBITDA₹ -67.56M₹ -13.45M₹ -507.44M₹ 254.14M₹ 238.08M
Net Income₹ -191.91M₹ -28.38M₹ -474.74M₹ 126.45M₹ -53.43M
Balance Sheet
Cash & Short-Term Investments₹ 451.99M₹ 81.05M₹ 389.47M₹ 721.46M₹ 106.87M
Total Assets₹ 7.49B₹ 7.52B₹ 7.11B₹ 7.42B₹ 6.38B
Total Debt₹ 1.21B₹ 1.06B₹ 1.14B₹ 998.70M₹ 669.35M
Net Debt₹ 1.17B₹ 982.80M₹ 1.04B₹ 869.70M₹ 577.85M
Total Liabilities₹ 4.24B₹ 4.13B₹ 3.71B₹ 3.57B₹ 2.64B
Stockholders' Equity₹ 3.25B₹ 3.39B₹ 3.39B₹ 3.85B₹ 3.74B
Cash Flow
Free Cash Flow₹ -1.02B₹ -235.61M₹ -110.03M₹ 77.60M₹ -857.64M
Operating Cash Flow₹ -804.14M₹ -110.48M₹ 228.13M₹ 543.28M₹ -632.14M
Investing Cash Flow₹ 639.35M₹ 255.26M₹ -214.52M₹ -289.09M₹ 233.16M
Financing Cash Flow₹ 159.90M₹ -153.52M₹ -119.93M₹ -78.94M₹ 37.96M
Currency in INR

Andrew Yule & Co. Ltd. Earnings and Revenue History

Income Statement >

Andrew Yule & Co. Ltd. Debt to Assets

Balance Sheet >

Andrew Yule & Co. Ltd. Cash Flow

Cash Flow >

Andrew Yule & Co. Ltd. Forecast EPS vs Actual EPS

Earnings >