About Andrew Yule & Co Ltd
Data last updated:
Andrew Yule & Co Ltd is a public limited union government company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 26 May 1919 and has been in existence for over 107 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L63090WB1919GOI003229. Its GSTIN is 19AACCA4245Q1Z9 (West Bengal). The company holds 17 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 526173 and NSE: ANDREWYU.
The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹97.79 Cr. It was formerly known as Andrew Yule & Company Limited. It is led by directors including Ananta Mohan Singh (Managing Director) and Sanjay Verma (Whole-Time Director).
Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 8 Dr Rajendra Prasad Sarani, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹295.29 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹19.19 Cr (net margin -6.5%) and EBITDA of -₹94.33 Cr (EBITDA margin -31.9%). The net worth stands at ₹325.36 Cr (down 4% YoY). Total assets are valued at ₹486.55 Cr (down 0.4% YoY).
Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Andrew Yule Tea and Andrew Yule Group. As per MCA filings, the company has open charges of ₹165.57 Cr and satisfied charges of ₹358.95 Cr on record. Court records list 429 cases involving the company, including 243 filed by the company and 186 filed against it; 58 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website andrewyule.com.
Company details
CIN history
Andrew Yule & Co has one previous CIN (Corporate Identification Number): L63090WB1919PLC003229. The current CIN is L63090WB1919GOI003229, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L63090WB1919GOI003229 | Current |
| L63090WB1919PLC003229 | Previous |
Contact details
Andrew Yule & Co Ltd's registered office is in Kolkata, West Bengal. Its website is andrewyule.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address8 Dr Rajendra Prasad Sarani, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Andrew Yule & Co Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Andrew Yule & Co operates two associated brands: Andrew Yule Tea and Andrew Yule Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and sells Darjeeling, Assam, and Green teas online in India. | andrewyuletea.com | |
| A range of electrical and electronic equipment is manufactured. | andrewyule.com |
Business activity
The main business activities of Andrew Yule & Co are agriculture, forestry, fishing and manufacturing. In detail, this covers production of crops and animals and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | |
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Andrew Yule & Co Ltd, buy the company report.
Financials of Andrew Yule & Co Ltd
FY 2025-26 filings availableAndrew Yule & Co Ltd reported revenue of ₹295.29 Cr (down 5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 295 | 311 | 310 | 374 | 414 | 330 | 299 |
| Revenue growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| EBITDA | (94.33) | (63.49) | (89.87) | (6.27) | (30.99) | (1.60) | (38.53) |
| EBITDA margin | -31.9% | -20.4% | -29.0% | -1.7% | -7.5% | -0.5% | -12.9% |
| Profit before tax | (34.77) | (28.49) | (73.81) | 8.97 | 11.11 | 13.97 | (22.73) |
| Net profit | (19.19) | (26.98) | (54.22) | 12.44 | (7.12) | 35.16 | (23.85) |
| Net profit margin | -6.5% | -8.7% | -17.5% | +3.3% | -1.7% | +10.6% | -8.0% |
| EPS (₹) | (0.39) | (0.06) | (0.97) | 0.26 | (0.11) | 0.72 | (0.44) |
| Balance sheet | |||||||
| Total assets | 487 | 489 | 496 | 526 | 475 | 479 | 447 |
| Net worth | 325 | 339 | 339 | 385 | 374 | 379 | 343 |
| Total debt | 121 | 105 | 114 | 99.92 | 66.94 | 69.99 | 80.55 |
| Cash & bank | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Net working capital | (37.91) | (17.06) | 18.79 | 89.65 | 81.15 | 88.43 | 73.68 |
| Cash flow | |||||||
| Cash from operations | (38.19) | (11.05) | 22.81 | 54.33 | (63.21) | (15.47) | (14.36) |
| Cash from investing | 63.94 | 25.53 | (21.45) | (28.91) | 23.32 | 26.98 | (28.14) |
| Cash from financing | (26.23) | (15.35) | (11.99) | (7.89) | 3.80 | (7.60) | 25.40 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.30 | 92.72 | 75.00 | 71.52 | 56.14 | 98.49 | 68.33 | 89.42 |
| Revenue growth (YoY) | +3.9% | -5.9% | +9.8% | -20.0% | +1.1% | - | - | - |
| Other income | 1.07 | 7.22 | 9.64 | 11.00 | 59.71 | 36.77 | 10.55 | 11.29 |
| EBITDA | (13.64) | (48.29) | (13.77) | (4.61) | (27.66) | (42.17) | (19.86) | 9.92 |
| EBITDA margin | -23.6% | -52.7% | -18.5% | -6.4% | -49.9% | -43.2% | -29.3% | +11.2% |
| Depreciation | 1.66 | 2.13 | 1.65 | 1.61 | 1.52 | 17.13 | 1.67 | 1.60 |
| Interest | 6.80 | 6.38 | 5.33 | 4.41 | 4.99 | (7.48) | 4.36 | 5.07 |
| Profit before tax | (21.03) | (49.58) | (11.11) | 0.37 | 25.54 | (15.05) | (15.34) | 14.54 |
| Tax | 0.00 | (6.73) | (0.55) | 1.74 | 1.86 | (2.79) | (1.42) | 1.56 |
| Net profit | (21.03) | (42.85) | (10.56) | (1.37) | 23.68 | (12.26) | (13.92) | 12.98 |
| EPS (₹) | (0.05) | (0.62) | (0.18) | 0.00 | 0.41 | (0.01) | (0.29) | 0.31 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 295 | 311 | 310 | 374 | 414 | 330 | 299 |
| Revenue growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| EBITDA | (94.32) | (63.48) | (89.86) | (6.25) | (30.92) | (0.87) | (37.06) |
| EBITDA margin | -31.9% | -20.4% | -29.0% | -1.7% | -7.5% | -0.3% | -12.4% |
| Profit before tax | (34.76) | (28.48) | (73.80) | 8.99 | 11.18 | 14.70 | (21.26) |
| Net profit | (31.09) | (49.68) | (70.97) | 0.97 | (2.54) | 21.21 | (24.63) |
| Net profit margin | -10.5% | -16.0% | -22.9% | +0.3% | -0.6% | +6.4% | -8.2% |
| EPS (₹) | (0.64) | (0.52) | (1.31) | 0.02 | (0.02) | 0.43 | (0.42) |
| Balance sheet | |||||||
| Total assets | 237 | 251 | 281 | 327 | 288 | 295 | 276 |
| Net worth | 75.68 | 101 | 124 | 187 | 187 | 194 | 172 |
| Total debt | 122 | 105 | 114 | 99.89 | 66.91 | 70.32 | 80.57 |
| Cash & bank | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Net working capital | (37.48) | (16.90) | 18.91 | 89.75 | 81.24 | 95.10 | 79.50 |
| Cash flow | |||||||
| Cash from operations | (50.10) | (23.08) | (4.09) | 42.85 | (59.32) | (14.21) | (25.56) |
| Cash from investing | 75.85 | 43.81 | 58.51 | (17.43) | 19.60 | 23.12 | (20.43) |
| Cash from financing | (26.23) | (21.60) | (15.48) | (7.90) | 3.80 | (5.00) | 29.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.30 | 92.72 | 74.91 | 71.52 | 56.14 | 98.49 | 68.33 | 89.42 |
| Revenue growth (YoY) | +3.9% | -5.9% | +9.6% | -20.0% | +1.1% | - | - | - |
| Other income | 1.07 | 7.22 | 9.64 | 11.00 | 59.71 | 36.77 | 10.55 | 11.29 |
| Total expenses | 71.93 | 141 | 88.68 | 76.13 | 83.79 | 141 | 88.19 | 79.49 |
| EBITDA | (13.63) | (48.29) | (13.77) | (4.61) | (27.65) | (42.16) | (19.86) | 9.93 |
| EBITDA margin | -23.6% | -52.7% | -18.6% | -6.4% | -49.8% | -43.2% | -29.3% | +11.2% |
| Depreciation | 1.66 | 2.13 | 1.65 | 1.61 | 1.52 | 1.78 | 1.67 | 1.60 |
| Interest | 6.80 | 6.38 | 5.33 | 4.41 | 4.99 | 7.86 | 4.36 | 5.07 |
| Profit before tax | (21.02) | (49.58) | (11.11) | 0.37 | 25.55 | (15.03) | (15.34) | 14.55 |
| Tax | 0.00 | (6.73) | (0.55) | 1.74 | 1.86 | (2.79) | (1.42) | 1.56 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.30 | 92.72 | 75.00 | 71.52 | 56.14 | 98.49 | 68.33 | 89.42 |
| Revenue growth (YoY) | +3.9% | -5.9% | +9.8% | -20.0% | +1.1% | - | - | - |
| Other income | 1.07 | 7.22 | 9.64 | 11.00 | 59.71 | 36.77 | 10.55 | 11.29 |
| EBITDA | (13.64) | (48.29) | (13.77) | (4.61) | (27.66) | (42.17) | (19.86) | 9.92 |
| EBITDA margin | -23.6% | -52.7% | -18.5% | -6.4% | -49.9% | -43.2% | -29.3% | +11.2% |
| Depreciation | 1.66 | 2.13 | 1.65 | 1.61 | 1.52 | 17.13 | 1.67 | 1.60 |
| Interest | 6.80 | 6.38 | 5.33 | 4.41 | 4.99 | (7.48) | 4.36 | 5.07 |
| Profit before tax | (21.03) | (49.58) | (11.11) | 0.37 | 25.54 | (15.05) | (15.34) | 14.54 |
| Tax | 0.00 | (6.73) | (0.55) | 1.74 | 1.86 | (2.79) | (1.42) | 1.56 |
| Net profit | (21.03) | (42.85) | (10.56) | (1.37) | 23.68 | (12.26) | (13.92) | 12.98 |
| EPS (₹) | (0.05) | (0.62) | (0.18) | 0.00 | 0.41 | (0.01) | (0.29) | 0.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 295 | 311 | 310 | 374 | 414 | 330 | 299 |
| Revenue growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| Other income | 87.58 | 63.56 | 38.67 | 31.75 | 56.64 | 30.56 | 30.83 |
| Total expenses | 390 | 374 | 400 | 380 | 445 | 332 | 338 |
| Employee cost | 0.00 | 198 | 216 | 181 | 198 | 182 | 177 |
| EBITDA | (94.33) | (63.49) | (89.87) | (6.27) | (30.99) | (1.60) | (38.53) |
| EBITDA margin | -31.9% | -20.4% | -29.0% | -1.7% | -7.5% | -0.5% | -12.9% |
| Depreciation | 21.11 | 6.57 | 6.95 | 6.45 | 6.46 | 6.67 | 6.58 |
| Interest | 6.91 | 21.99 | 15.66 | 10.06 | 8.08 | 8.32 | 8.45 |
| Profit before tax | (34.77) | (28.49) | (73.81) | 8.97 | 11.11 | 13.97 | (22.73) |
| Tax | (3.67) | (2.95) | (9.57) | 7.81 | 12.08 | (6.49) | (1.06) |
| Net profit | (19.19) | (26.98) | (54.22) | 12.44 | (7.12) | 35.16 | (23.85) |
| Net profit margin | -6.5% | -8.7% | -17.5% | +3.3% | -1.7% | +10.6% | -8.0% |
| EPS (₹) | (0.39) | (0.06) | (0.97) | 0.26 | (0.11) | 0.72 | (0.44) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| Reserves & surplus | 228 | 241 | 242 | 287 | 276 | 281 | 245 |
| Shareholders' funds (net worth) | 325 | 339 | 339 | 385 | 374 | 379 | 343 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 121 | 105 | 114 | 99.92 | 66.94 | 69.99 | 80.55 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 121 | 105 | 114 | 99.92 | 66.94 | 69.99 | 80.55 |
| Total liabilities | 487 | 489 | 496 | 526 | 475 | 479 | 447 |
| Assets | |||||||
| Gross block | 361 | 339 | 293 | 271 | 225 | 220 | 204 |
| Net block | 207 | 192 | 162 | 142 | 112 | 103 | 94.40 |
| Capital work in progress | 45.27 | 61.12 | 88.35 | 93.56 | 82.25 | 75.23 | 77.39 |
| Investments | 254 | 244 | 219 | 201 | 197 | 203 | 202 |
| Inventories | 57.50 | 40.13 | 34.30 | 53.16 | 49.65 | 45.91 | 48.27 |
| Sundry debtors | 87.52 | 124 | 99.94 | 118 | 79.65 | 63.24 | 51.12 |
| Cash & bank balances | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Loans & advances | 41.98 | 39.36 | 45.97 | 63.05 | 62.16 | 57.12 | 46.90 |
| Total current assets | 225 | 242 | 219 | 284 | 224 | 234 | 210 |
| Total current liabilities | 262 | 259 | 200 | 194 | 142 | 146 | 137 |
| Net working capital | (37.91) | (17.06) | 18.79 | 89.65 | 81.15 | 88.43 | 73.68 |
| Total assets | 487 | 489 | 496 | 526 | 475 | 479 | 447 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 38.07 | 38.94 | 49.57 | 32.05 | 68.15 | 64.24 | 81.33 |
| Net cash from operating activities | (38.19) | (11.05) | 22.81 | 54.33 | (63.21) | (15.47) | (14.36) |
| Net cash from investing activities | 63.94 | 25.53 | (21.45) | (28.91) | 23.32 | 26.98 | (28.14) |
| Net cash from financing activities | (26.23) | (15.35) | (11.99) | (7.89) | 3.80 | (7.60) | 25.40 |
| Net change in cash | (0.49) | (0.87) | (10.63) | 17.52 | (36.10) | 3.91 | (17.10) |
| Closing cash | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| EBITDA growth | -48.6% | +29.4% | -1333.3% | +79.8% | -1836.9% | +95.9% | - |
| PBT growth | -22.0% | +61.4% | - | -19.3% | -20.5% | +9998.0% | - |
| Net income growth | +28.9% | +50.2% | -535.9% | +274.7% | -120.3% | +247.4% | - |
| Revenue CAGR (3Y) | -7.6% | -9.1% | -2.1% | +7.7% | +10.0% | -3.5% | -10.8% |
| EBITDA CAGR (3Y) | +146.9% | +27.0% | +283.0% | -45.4% | +14.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -10.5% | -8.2% | -20.7% | +0.3% | -0.2% | +6.2% | -7.2% |
| Return on capital employed | - | -6.2% | -11.4% | +3.5% | +8.3% | +4.8% | -3.2% |
| Return on net worth | - | -14.7% | -17.7% | +0.3% | -0.7% | +5.7% | -6.3% |
| Debt / equity | - | 0.32 | 0.30 | 0.22 | 0.18 | 0.21 | 0.19 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest cover | -5.99 | -31.39 | -16.17 | -79.09 | -21.58 | -100.60 | -18.73 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.00 | 1.10 | 1.51 | 1.86 | 1.59 | 1.51 |
| Inventory turnover | - | 8.38 | 7.09 | 7.28 | 8.67 | 7.14 | 5.87 |
| Debtors turnover | - | 2.78 | 2.84 | 3.78 | 5.80 | 5.88 | 5.06 |
| EPS (₹) | (0.39) | (0.06) | (0.97) | 0.26 | (0.11) | 0.72 | (0.44) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 6.93 | 6.94 | 7.87 | 7.65 | 7.74 | 7.01 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.30 | 92.72 | 74.91 | 71.52 | 56.14 | 98.49 | 68.33 | 89.42 |
| Revenue growth (YoY) | +3.9% | -5.9% | +9.6% | -20.0% | +1.1% | - | - | - |
| Other income | 1.07 | 7.22 | 9.64 | 11.00 | 59.71 | 36.77 | 10.55 | 11.29 |
| Total expenses | 71.93 | 141 | 88.68 | 76.13 | 83.79 | 141 | 88.19 | 79.49 |
| EBITDA | (13.63) | (48.29) | (13.77) | (4.61) | (27.65) | (42.16) | (19.86) | 9.93 |
| EBITDA margin | -23.6% | -52.7% | -18.6% | -6.4% | -49.8% | -43.2% | -29.3% | +11.2% |
| Depreciation | 1.66 | 2.13 | 1.65 | 1.61 | 1.52 | 1.78 | 1.67 | 1.60 |
| Interest | 6.80 | 6.38 | 5.33 | 4.41 | 4.99 | 7.86 | 4.36 | 5.07 |
| Profit before tax | (21.02) | (49.58) | (11.11) | 0.37 | 25.55 | (15.03) | (15.34) | 14.55 |
| Tax | 0.00 | (6.73) | (0.55) | 1.74 | 1.86 | (2.79) | (1.42) | 1.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 295 | 311 | 310 | 374 | 414 | 330 | 299 |
| Revenue growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| Other income | 87.58 | 63.56 | 38.67 | 31.75 | 56.64 | 30.56 | 30.83 |
| Total expenses | 390 | 374 | 400 | 380 | 445 | 331 | 336 |
| Employee cost | 0.00 | 198 | 216 | 181 | 180 | 182 | 177 |
| EBITDA | (94.32) | (63.48) | (89.86) | (6.25) | (30.92) | (0.87) | (37.06) |
| EBITDA margin | -31.9% | -20.4% | -29.0% | -1.7% | -7.5% | -0.3% | -12.4% |
| Depreciation | 6.91 | 6.57 | 6.95 | 6.45 | 6.46 | 6.67 | 6.58 |
| Interest | 21.11 | 21.99 | 15.66 | 10.06 | 8.08 | 8.32 | 8.45 |
| Profit before tax | (34.76) | (28.48) | (73.80) | 8.99 | 11.18 | 14.70 | (21.26) |
| Tax | (3.67) | (2.95) | (9.57) | 7.81 | 12.08 | (6.49) | (0.73) |
| Net profit | (31.09) | (49.68) | (70.97) | 0.97 | (2.54) | 21.21 | (24.63) |
| Net profit margin | -10.5% | -16.0% | -22.9% | +0.3% | -0.6% | +6.4% | -8.2% |
| EPS (₹) | (0.64) | (0.52) | (1.31) | 0.02 | (0.02) | 0.43 | (0.42) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| Reserves & surplus | (22.11) | 3.44 | 26.45 | 88.82 | 89.42 | 96.42 | 74.56 |
| Shareholders' funds (net worth) | 75.68 | 101 | 124 | 187 | 187 | 194 | 172 |
| Secured loans | 121 | 105 | 114 | 99.89 | 66.91 | 70.32 | 80.56 |
| Unsecured loans | 0.29 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total debt | 122 | 105 | 114 | 99.89 | 66.91 | 70.32 | 80.57 |
| Total liabilities | 237 | 251 | 281 | 327 | 288 | 295 | 276 |
| Assets | |||||||
| Gross block | 361 | 330 | 293 | 271 | 225 | 219 | 204 |
| Net block | 207 | 192 | 162 | 142 | 112 | 103 | 94.40 |
| Capital work in progress | 45.27 | 61.12 | 88.35 | 93.56 | 82.25 | 75.23 | 77.39 |
| Investments | 4.64 | 5.90 | 3.44 | 2.62 | 9.61 | 12.20 | 26.82 |
| Inventories | 57.50 | 40.13 | 34.30 | 53.16 | 49.65 | 45.62 | 47.99 |
| Sundry debtors | 87.52 | 124 | 99.94 | 118 | 79.65 | 63.43 | 51.31 |
| Cash & bank balances | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Loans & advances | 42.11 | 39.48 | 46.08 | 63.14 | 62.25 | 59.78 | 48.82 |
| Total current assets | 225 | 242 | 219 | 284 | 224 | 237 | 212 |
| Total current liabilities | 262 | 259 | 200 | 194 | 142 | 142 | 133 |
| Net working capital | (37.48) | (16.90) | 18.91 | 89.75 | 81.24 | 95.10 | 79.50 |
| Total assets | 237 | 251 | 281 | 327 | 288 | 295 | 276 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 38.07 | 38.94 | 0.00 | 32.05 | 67.98 | 64.07 | 81.23 |
| Net cash from operating activities | (50.10) | (23.08) | (4.09) | 42.85 | (59.32) | (14.21) | (25.56) |
| Net cash from investing activities | 75.85 | 43.81 | 58.51 | (17.43) | 19.60 | 23.12 | (20.43) |
| Net cash from financing activities | (26.23) | (21.60) | (15.48) | (7.90) | 3.80 | (5.00) | 29.00 |
| Net change in cash | (0.49) | (0.87) | 38.94 | 17.52 | (35.93) | 3.91 | (16.99) |
| Closing cash | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.0% | +0.4% | -17.2% | -9.7% | +25.4% | +10.5% | - |
| EBITDA growth | -48.6% | +29.4% | -1337.8% | +79.8% | -3454.0% | +97.7% | - |
| PBT growth | -22.1% | +61.4% | - | -19.6% | -24.0% | +9998.0% | - |
| Net income growth | +37.4% | +30.0% | -7416.5% | +138.2% | -112.0% | +186.1% | - |
| Revenue CAGR (3Y) | -7.6% | -9.1% | -2.1% | +7.7% | +10.0% | -2.7% | -9.6% |
| EBITDA CAGR (3Y) | +147.1% | +27.1% | +369.2% | -44.8% | +20.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -10.5% | -8.2% | -20.7% | +0.3% | -0.2% | +6.4% | -6.9% |
| Return on capital employed | - | 0.0% | 0.0% | +5.7% | +13.6% | +8.1% | -6.2% |
| Return on net worth | - | 0.0% | 0.0% | +0.5% | -1.3% | +11.6% | -13.7% |
| Debt / equity | - | 0.97 | 0.69 | 0.45 | 0.36 | 0.41 | 0.37 |
| Long-term debt / equity | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest cover | -20.85 | -31.39 | -16.18 | -79.21 | -21.62 | -110.34 | -19.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.05 | 1.10 | 1.51 | 1.87 | 1.59 | 1.51 |
| Inventory turnover | - | 8.83 | 7.09 | 7.28 | 8.70 | 7.18 | 5.90 |
| Debtors turnover | - | 2.93 | 2.84 | 3.78 | 5.79 | 5.86 | 5.09 |
| EPS (₹) | (0.64) | (0.52) | (1.31) | 0.02 | (0.02) | 0.43 | (0.42) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.07 | 2.54 | 3.82 | 3.83 | 3.97 | 3.52 |
To see the full year-wise statements and ratios of Andrew Yule & Co Ltd, buy the company report.
Board of directors of Andrew Yule & Co Ltd
Andrew Yule & Co has 6 current directors and 55 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Mittal | Nominee Director | 28 Mar 2022 | 4 Years 7 Months | Current |
| Sharad Kumar | Additional Director | 17 Nov 2025 | 0 Years 11 Months | Current |
| Swapna Tripathy | Director | 22 Jul 2025 | 1 Years 3 Months | Current |
| Ananta Mohan Singh | Managing Director | 26 Dec 2023 | 2 Years 10 Months | Current |
| Sanjay Verma | Whole-Time Director | 29 Nov 2023 | 2 Years 11 Months | Current |
| Kulbhushan Malhotra Also directs: Veedol Corporation Limited | Nominee Director | 27 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Andrew Yule & Co Ltd is audited by S K Basu & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K Basu & Co | FY 2023 | 301026E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 89.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 2.20% and retail and other public shareholders hold 8.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 89.20% | 89.20% | 89.20% | 89.20% |
| Public | 10.80% | 10.80% | 10.80% | 10.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2026 | 101326543 | Others | ₹7.46 Cr | Open | |
| 12 Sep 2025 | 101153168 | Others | ₹30 Cr | Open | |
| 28 Apr 2023 | 100719604 | Others | ₹15 Cr | Open | |
| 17 Sep 2022 | 100623765 | Others | ₹89.7 Lakh | Open | |
| 15 Sep 2022 | 100619496 | Hdfc Bank Limited | ₹12.78 Lakh | Open |
To see the full charge records of Andrew Yule & Co Ltd, buy the company report.
Total charge records: 19 View all charges
Legal cases
Andrew Yule & Co Ltd has 429 court cases on record: 243 filed by Andrew Yule & Co, 186 filed against it. 58 cases are pending and 371 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 299 | 106 | 25 |
| District courts | 118 | 75 | 32 |
| Supreme Court | 10 | 4 | 0 |
| NCLT | 2 | 1 | 1 |
Cases on record (5 of 429)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (CO) | Filed against the company by Dalhousie Holdings Limited | Pending |
| Calcutta High Court | Court case (CS-COM) | Filed by the company against Akriti Sales Private Limited and Ors | Pending |
| District court, BENGALURU RURAL, Karnataka | Court case (Com.O.S.) | Filed against the company by Viji Power Transformers Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Truvolt Engineering Co Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against Flumech Engineering Pvt Ltd | Pending |
To see the full case history of Andrew Yule & Co Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Andrew Yule & Co Ltd was last rated by Crisil on 01 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 01 Nov 2021 |
To see the full credit ratings and regulatory alerts of Andrew Yule & Co Ltd, buy the company report.
MSME payment delays
Andrew Yule & Co Ltd has 8 MSME Form 1 returns on record between 2019 and 2021, listing 502 overdue payments to 159 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 159)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Flex Well International | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Andrew Yule & Co Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Andrew Yule & Co has 3 subsidiary companies and 3 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Hooghly Printing Company Limited | U22219WB1922SGC004390 | |
| Yule Engineering Limited | U29299WB2007PLC118032 | |
| Yule Electrical Limited | U40101WB2007PLC118031 |
To see the full group structure of Andrew Yule & Co Ltd, buy the company report.
GST
Andrew Yule & Co has 17 GST registrations: 5 active and 12 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCA4245Q1Z9 | West Bengal | Active | 01 Jul 2017 |
| 07AACCA4245Q1ZE | Delhi | Active | 01 Jul 2017 |
| 18AACCA4245Q3Z9 | Assam | Active | 01 Jul 2017 |
| 33AACCA4245Q1ZJ | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Andrew Yule & Co Ltd, buy the company report.
Recent activity
Andrew Yule & Co Ltd has 112 board changes on record since 2001: 60 appointments and 52 cessations. The latest: Kulbhushan Malhotra was appointed as Nominee Director on 27 Jan 2026.
140 earlier events are in the company report.
News
Frequently asked questions
Andrew Yule & Co is an active public limited union government company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 26 May 1919 (107+ years old) and is registered under CIN L63090WB1919GOI003229. Listed on BSE: 526173 and NSE: ANDREWYU.
Andrew Yule & Co reported revenue of ₹295.29 Cr for FY 2025-26 (down 5% YoY) based on consolidated financials.
Andrew Yule & Co has 6 current directors:
- Ananta Mohan Singh - Managing Director
- Sanjay Verma - Whole-Time Director
- Vijay Mittal - Nominee Director
- Sharad Kumar - Additional Director
- Swapna Tripathy - Director
- Kulbhushan Malhotra - Nominee Director
The latest financial statements of Andrew Yule & Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Andrew Yule & Co is 19AACCA4245Q1Z9, registered in West Bengal. The company has 17 GST registrations in all, of which 5 are active and 12 are cancelled or inactive. Other active GSTINs include 07AACCA4245Q1ZE (Delhi), 18AACCA4245Q3Z9 (Assam), 33AACCA4245Q1ZJ (Tamil Nadu).
The CIN (Corporate Identification Number) of Andrew Yule & Co is L63090WB1919GOI003229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Andrew Yule & Co is a listed company as per MCA records. Its shares are listed on both BSE (code: 526173) and NSE (symbol: ANDREWYU).
Andrew Yule & Co has 429 court cases on record: 243 filed by the company and 186 filed against it. 58 are pending. Most are in the high courts.
Andrew Yule & Co was incorporated on 26 May 1919, making it 107+ years old. It is registered with the Registrar of Companies, Kolkata.
Kulbhushan Malhotra was appointed as Nominee Director on 27 Jan 2026. Sharad Kumar was appointed as Additional Director on 17 Nov 2025. Swapna Tripathy was appointed as Director on 22 Jul 2025. Andrew Yule & Co has 112 board changes on record in total.
Andrew Yule & Co has 8 MSME Form 1 returns on record between 2019 and 2021, listing 502 overdue payments to 159 micro and small suppliers. The latest return was filed on 27 Apr 2021.
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