Andrew Yule & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 115.85 | 135.25 | 78.88 |
| Operating Expense | 83.79 | 140.65 | 88.19 |
| Net Profit | 23.68 | -12.26 | -13.91 |
| Net Profit Margin | 20.44 | -9.06 | -17.63 |
| Earning Per Share | 0.48 | -0.25 | -0.28 |
| EBIDTA | 32.05 | -5.41 | -9.30 |
| Effective Tax Rate | 5.80 | 51.67 | 15.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 115.85 |
| Operating Expense | 83.79 |
| Net Profit | 23.68 |
| Net Profit Margin | 20.44 |
| Earning Per Share | 0.48 |
| EBIDTA | 32.05 |
| Effective Tax Rate | 5.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 310.91 | 309.82 | 374.04 |
| Operating Expenses Annual | 374.48 | 399.22 | 380.36 |
| Operating Profit Annual | -0.01 | -51.34 | 25.42 |
| Interest Annual | 21.91 | 15.50 | 9.99 |
| Depreciation | 6.55 | 6.94 | 6.44 |
| Net Profit Annual | -25.53 | -63.61 | 1.17 |
| Tax Annual | -2.96 | -9.57 | 7.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 310.91 |
| Operating Expenses Annual | 374.48 |
| Operating Profit Annual | -0.01 |
| Interest Annual | 21.91 |
| Depreciation | 6.55 |
| Net Profit Annual | -25.53 |
| Tax Annual | -2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 32.05 |
| Cash Flow from Operations | -23.08 | -4.09 | 42.85 |
| Cash Flow from Investing | 82.75 | 58.51 | -17.43 |
| Cash Flow from Financing | -21.60 | -15.48 | -7.90 |
| Cash Flow at the End | 38.07 | 38.94 | 49.57 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -23.08 |
| Cash Flow from Investing | 82.75 |
| Cash Flow from Financing | -21.60 |
| Cash Flow at the End | 38.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -7.33 | -16.52 | 6.40 |
| PBIT Margin (%) | -9.33 | -18.76 | 4.67 |
| PBT Margin (%) | -8.91 | -17.56 | 4.20 |
| Net PROFIT Margin (%) | -7.77 | -20.73 | 0.31 |
| Return On Networth / Equity (%) | TBA | TBA | 0.51 |
| Return On Networth /Employed (%) | TBA | TBA | 5.68 |
| Return On Assets (%) | -9.64 | -21.14 | 0.38 |
| Total Debt / Equity (X) | 0.97 | 0.69 | 0.45 |
| Asset Turnover Ratio (%) | 1.24 | 1.02 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -7.33 |
| PBIT Margin (%) | -9.33 |
| PBT Margin (%) | -8.91 |
| Net PROFIT Margin (%) | -7.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.64 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 191.72 | 162.02 | 141.92 |
| Total Current Assets Annual | 242.94 | 219.27 | 284.03 |
| Non Current Assets Annual | 271.56 | 276.23 | 259.25 |
| Total Shareholders Funds Annual | 101.23 | 124.24 | 186.61 |
| Total Assets Annual | 514.50 | 495.50 | 543.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 191.72 |
| Total Current Assets Annual | 242.94 |
| Non Current Assets Annual | 271.56 |
| Total Shareholders Funds Annual | 101.23 |
| Total Assets Annual | 514.50 |
EPS (INR)
Expected
0.41
Reported
0.41
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
