Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Andrew Yule & Co
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 81 | 59 | 88 | 87 | 77 | 56 | 89 | 68 | 98 | 56 | 72 | 75 | 93 |
| Expenses + | 98 | 79 | 100 | 108 | 112 | 67 | 79 | 88 | 141 | 84 | 76 | 89 | 141 |
| Operating Profit | -16 | -21 | -12 | -21 | -35 | -12 | 10 | -20 | -42 | -28 | -5 | -14 | -48 |
| OPM % | -20% | -36% | -14% | -25% | -46% | -21% | 11% | -29% | -43% | -49% | -6% | -18% | -52% |
| Other Income + | 9 | 10 | 8 | 12 | 9 | 5 | 11 | 10 | 37 | 60 | 11 | 10 | 7 |
| Interest | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | -7 | 5 | 4 | 5 | 6 |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 17 | 2 | 2 | 2 | 2 |
| Profit before tax | -12 | -16 | -9 | -15 | -33 | -13 | 15 | -15 | -15 | 26 | 0 | -11 | -50 |
| Tax % | -13% | 0% | -21% | -14% | -16% | -2% | 11% | -9% | -19% | 7% | 470% | -5% | -14% |
| Net Profit + | -6 | -8 | -5 | -12 | -22 | -3 | 15 | -14 | -1 | 20 | -0 | -9 | -31 |
| EPS in Rs | -0.12 | -0.15 | -0.11 | -0.26 | -0.45 | -0.05 | 0.30 | -0.29 | -0.01 | 0.41 | -0.00 | -0.18 | -0.62 |
Financials of Andrew Yule & Co
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 372 | 385 | 421 | 367 | 312 | 299 | 330 | 414 | 374 | 310 | 311 | 295 |
| Expenses + | 386 | 381 | 409 | 362 | 330 | 336 | 332 | 423 | 380 | 399 | 374 | 390 |
| Operating Profit | -14 | 4 | 12 | 6 | -19 | -37 | -2 | -8 | -6 | -89 | -64 | -94 |
| OPM % | -4% | 1% | 3% | 2% | -6% | -12% | -0% | -2% | -2% | -29% | -20% | -32% |
| Other Income + | 46 | 22 | 42 | 28 | 40 | 29 | 31 | 34 | 32 | 38 | 64 | 88 |
| Interest | 11 | 10 | 9 | 7 | 6 | 8 | 8 | 8 | 10 | 16 | 22 | 7 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 21 |
| Profit before tax | 14 | 10 | 38 | 20 | 7 | -23 | 14 | 11 | 9 | -74 | -29 | -35 |
| Tax % | 7% | 11% | 16% | 32% | 24% | -5% | -46% | 109% | 87% | -13% | -10% | -11% |
| Net Profit + | 46 | 21 | 45 | 22 | 6 | -22 | 35 | -5 | 13 | -47 | -3 | -19 |
| EPS in Rs | 1.38 | 0.63 | 0.93 | 0.46 | 0.11 | -0.44 | 0.72 | -0.11 | 0.26 | -0.97 | -0.06 | -0.39 |
| Dividend Payout % | 7% | 0% | 11% | 9% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
Financials of Andrew Yule & Co
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves | 278 | 299 | 238 | 257 | 253 | 245 | 281 | 276 | 287 | 242 | 241 | 228 |
| Borrowings + | 98 | 88 | 41 | 28 | 53 | 81 | 70 | 67 | 100 | 114 | 105 | 121 |
| Other Liabilities + | 189 | 187 | 212 | 187 | 187 | 179 | 187 | 197 | 257 | 257 | 308 | 302 |
| Total Liabilities | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 | 749 |
| Fixed Assets + | 183 | 186 | 81 | 85 | 87 | 94 | 103 | 112 | 142 | 162 | 192 | 207 |
| CWIP | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 | 61 | 45 |
| Investments | 131 | 143 | 169 | 179 | 179 | 202 | 203 | 197 | 201 | 219 | 244 | 254 |
| Other Assets + | 313 | 311 | 321 | 270 | 265 | 228 | 255 | 247 | 305 | 242 | 256 | 243 |
| Total Assets | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 | 752 | 749 |
Financials of Andrew Yule & Co
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | 9 | 6 | 20 | -16 | -14 | -15 | -63 | 54 | 23 | -11 | |
| Cash from Investing Activity + | 4 | 9 | 12 | -7 | -1 | -28 | 27 | 23 | -29 | -21 | 26 | |
| Cash from Financing Activity + | -30 | -21 | -19 | -13 | 18 | 25 | -8 | 4 | -8 | -12 | -15 | |
| Net Cash Flow | -1 | -3 | -0 | 0 | 1 | -17 | 4 | -36 | 18 | -11 | -1 | |
| Free Cash Flow | 14 | 4 | 3 | -9 | -45 | -45 | -28 | -86 | 8 | -6 | 4 | |
| CFO/OP | -178% | 267% | 69% | 369% | 86% | 39% | 979% | 777% | -867% | -26% | 17% |
Financials of Andrew Yule & Co
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 103 | 103 | 79 | 79 | 62 | 70 | 70 | 115 | 118 | 146 | 108 |
| Inventory Days | 104 | 132 | 106 | 156 | 203 | 201 | 185 | 193 | 155 | 109 | 134 | 166 |
| Days Payable | 250 | 281 | 223 | 212 | 227 | 223 | 252 | 231 | 304 | 246 | 351 | 239 |
| Cash Conversion Cycle | -40 | -46 | -15 | 23 | 55 | 40 | 2 | 32 | -33 | -19 | -71 | 35 |
| Working Capital Days | -41 | -27 | 16 | 1 | -26 | -87 | -54 | -10 | -53 | -154 | -187 | -242 |
| ROCE % | 6% | 4% | 7% | 7% | 2% | -4% | 5% | 9% | 4% | -14% | -7% | -6% |
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…