Andrew Yule & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 135.25 | 78.88 | 100.71 |
| Operating Expense | 140.65 | 88.19 | 79.49 |
| Net Profit | -12.26 | -13.91 | 12.99 |
| Net Profit Margin | -9.06 | -17.63 | 12.90 |
| Earning Per Share | -0.25 | -0.28 | 0.27 |
| EBIDTA | -5.41 | -9.30 | 21.22 |
| Effective Tax Rate | 51.67 | 15.25 | 7.35 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 135.25 |
| Operating Expense | 140.65 |
| Net Profit | -12.26 |
| Net Profit Margin | -9.06 |
| Earning Per Share | -0.25 |
| EBIDTA | -5.41 |
| Effective Tax Rate | 51.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 309.82 | 374.04 | 414.39 |
| Operating Expenses Annual | 399.22 | 380.36 | 422.76 |
| Operating Profit Annual | -51.34 | 25.42 | 25.61 |
| Interest Annual | 15.50 | 9.99 | 7.97 |
| Depreciation | 6.94 | 6.44 | 6.45 |
| Net Profit Annual | -63.61 | 1.17 | -0.95 |
| Tax Annual | -9.57 | 7.81 | 12.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 309.82 |
| Operating Expenses Annual | 399.22 |
| Operating Profit Annual | -51.34 |
| Interest Annual | 15.50 |
| Depreciation | 6.94 |
| Net Profit Annual | -63.61 |
| Tax Annual | -9.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.57 | 32.05 | 67.98 |
| Cash Flow from Operations | -4.09 | 42.85 | -59.32 |
| Cash Flow from Investing | 8.94 | -17.43 | 19.60 |
| Cash Flow from Financing | -15.48 | -7.90 | 3.80 |
| Cash Flow at the End | 38.94 | 49.57 | 32.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 49.57 |
| Cash Flow from Operations | -4.09 |
| Cash Flow from Investing | 8.94 |
| Cash Flow from Financing | -15.48 |
| Cash Flow at the End | 38.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -16.52 | 6.40 | 11.13 |
| PBIT Margin (%) | -18.76 | 4.67 | 9.58 |
| PBT Margin (%) | -17.56 | 4.20 | 8.40 |
| Net PROFIT Margin (%) | -20.73 | 0.31 | -0.22 |
| Return On Networth / Equity (%) | TBA | 0.51 | -1.33 |
| Return On Networth /Employed (%) | TBA | 5.68 | 13.61 |
| Return On Assets (%) | -21.14 | 0.38 | -0.31 |
| Total Debt / Equity (X) | 0.69 | 0.45 | 0.36 |
| Asset Turnover Ratio (%) | 1.02 | 1.22 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -16.52 |
| PBIT Margin (%) | -18.76 |
| PBT Margin (%) | -17.56 |
| Net PROFIT Margin (%) | -20.73 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -21.14 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 162.02 | 141.92 | 111.68 |
| Total Current Assets Annual | 219.27 | 284.03 | 225.13 |
| Non Current Assets Annual | 276.23 | 259.25 | 225.84 |
| Total Shareholders Funds Annual | 124.24 | 186.61 | 187.21 |
| Total Assets Annual | 495.50 | 543.29 | 450.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 162.02 |
| Total Current Assets Annual | 219.27 |
| Non Current Assets Annual | 276.23 |
| Total Shareholders Funds Annual | 124.24 |
| Total Assets Annual | 495.50 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 3.33%
