Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Andrew Yule & Company Ltd.

Diversified

Rating :

42/99

BSE: 526173 | NSE: ANDREWYU

Watchlist

NSE BSE

28.02

17-Sep-2025

Open
High
Low
Previous Close

28.27
28.55
27.91
27.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

234043
6625525
28.55
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,370.04
68.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,437.46
N/A
3.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.08
-1.16
-5.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
136.05
59.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

37.78
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.89
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1677.41
-2672.58
-4476.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 56.14 55.53 1.10% 98.49 76.57 28.63% 68.33 86.72 -21.21% 89.42 87.99 1.63%
Expenses 83.79 67.29 24.52% 140.65 111.71 25.91% 88.00 108.02 -18.53% 79.34 100.16 -20.79%
EBITDA -27.65 -11.76 - -42.17 -35.14 - -19.67 -21.30 - 10.08 -12.17 -
EBIDTM -49.26% -21.18% -42.81% -45.89% -28.78% -24.56% 11.27% -13.83%
Other Income 59.71 5.35 1,016.07% 36.31 9.42 285.46% 10.55 11.67 -9.60% 11.29 7.58 48.94%
Interest 4.99 4.62 8.01% 7.86 4.76 65.13% 4.36 4.31 1.16% 5.07 3.18 59.43%
Depreciation 1.52 1.52 0.00% 1.79 2.20 -18.64% 1.67 1.39 20.14% 1.60 1.46 9.59%
PBT 25.54 -12.54 - -15.51 -32.67 - -15.14 -15.34 - 14.70 -9.23 -
Tax 1.86 -0.31 - -2.79 -5.49 - -1.42 -2.11 - 1.56 -1.97 -
PAT 23.68 -12.23 - -12.72 -27.18 - -13.72 -13.22 - 13.14 -7.26 -
PATM 42.18% -22.03% -12.91% -35.49% -20.08% -15.25% 14.69% -8.25%
EPS 0.48 -0.25 - -0.26 -0.56 - -0.28 -0.27 - 0.27 -0.15 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 56.14 55.53 1.10% 98.43 76.57 28.55% 68.33 86.72 -21.21% 89.42 87.99 1.63%
Expenses 83.80 67.30 24.52% 140.66 111.72 25.90% 88.00 108.02 -18.53% 79.34 100.16 -20.79%
EBITDA -27.66 -11.77 - -42.23 -35.14 - -19.67 -21.30 - 10.08 -12.17 -
EBIDTM -49.27% -21.19% -42.90% -45.90% -28.79% -24.56% 11.27% -13.83%
Other Income 59.71 5.35 1,016.07% 36.36 9.42 285.99% 10.55 11.67 -9.60% 11.29 7.58 48.94%
Interest 4.99 4.62 8.01% -7.48 4.76 - 4.36 4.31 1.16% 5.07 3.18 59.43%
Depreciation 1.52 1.52 0.00% 17.13 2.20 678.64% 1.67 1.39 20.14% 1.60 1.46 9.59%
PBT 25.54 -12.54 - -15.51 -32.68 - -15.15 -15.34 - 14.70 -9.23 -
Tax 1.86 -0.31 - -2.79 -5.49 - -1.42 -2.11 - 1.56 -1.97 -
PAT 23.68 -12.23 - -12.72 -27.18 - -13.73 -13.23 - 13.14 -7.26 -
PATM 42.18% -22.03% -12.93% -35.50% -20.09% -15.25% 14.69% -8.25%
EPS 0.41 -0.05 - -0.01 -0.45 - -0.29 -0.26 - 0.30 -0.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 312.38 311.71 309.85 374.04 414.39 330.51 299.14 311.16 361.50 426.71 368.00 Net Sales Growth 1.82% 0.60% -17.16% -9.74% 25.38% 10.49% -3.86% -13.93% -15.28% 15.95% Cost Of Goods Sold 125.91 110.52 114.59 124.93 93.86 90.80 87.81 96.03 117.84 178.73 123.82 Gross Profit 186.47 201.18 195.27 249.10 320.53 239.71 211.33 215.13 243.67 247.97 244.19 GP Margin 59.69% 64.54% 63.02% 66.60% 77.35% 72.53% 70.65% 69.14% 67.41% 58.11% 66.36% Total Expenditure 391.78 375.45 399.09 380.30 422.66 331.37 336.19 329.06 353.05 414.86 364.47 Power & Fuel Cost - 22.20 25.95 29.19 25.83 23.30 27.29 25.71 24.96 25.13 26.88 % Of Sales - 7.12% 8.38% 7.80% 6.23% 7.05% 9.12% 8.26% 6.90% 5.89% 7.30% Employee Cost - 198.16 216.22 181.13 179.18 181.57 176.48 163.49 160.60 157.78 155.30 % Of Sales - 63.57% 69.78% 48.43% 43.24% 54.94% 59.00% 52.54% 44.43% 36.98% 42.20% Manufacturing Exp. - 9.80 9.49 6.40 10.98 10.44 12.00 9.32 13.55 12.21 19.92 % Of Sales - 3.14% 3.06% 1.71% 2.65% 3.16% 4.01% 3.00% 3.75% 2.86% 5.41% General & Admin Exp. - 6.31 6.11 6.75 6.89 5.24 6.67 7.82 8.32 8.85 10.86 % Of Sales - 2.02% 1.97% 1.80% 1.66% 1.59% 2.23% 2.51% 2.30% 2.07% 2.95% Selling & Distn. Exp. - 7.52 9.38 8.97 8.71 7.20 9.00 10.11 11.83 16.71 14.68 % Of Sales - 2.41% 3.03% 2.40% 2.10% 2.18% 3.01% 3.25% 3.27% 3.92% 3.99% Miscellaneous Exp. - 20.93 17.37 22.92 97.21 12.83 16.94 16.58 15.95 15.46 14.68 % Of Sales - 6.71% 5.61% 6.13% 23.46% 3.88% 5.66% 5.33% 4.41% 3.62% 3.54% EBITDA -79.41 -63.74 -89.24 -6.26 -8.27 -0.86 -37.05 -17.90 8.45 11.85 3.53 EBITDA Margin -25.42% -20.45% -28.80% -1.67% -2.00% -0.26% -12.39% -5.75% 2.34% 2.78% 0.96% Other Income 117.86 63.81 38.67 31.75 56.59 30.56 30.83 41.45 27.63 42.08 21.98 Interest 22.28 21.99 15.66 10.06 8.08 8.32 8.45 6.15 5.96 8.62 9.56 Depreciation 6.58 6.57 6.95 6.45 6.46 6.67 6.58 6.88 6.56 6.81 6.67 PBT 9.59 -28.49 -73.18 8.98 33.79 14.70 -21.25 10.51 23.57 38.50 9.27 Tax -0.79 -2.96 -9.57 7.81 12.08 -6.49 -0.73 1.81 6.46 5.90 0.92 Tax Rate -8.24% 10.39% 13.08% 86.97% 108.54% -44.15% 3.44% 17.22% 27.41% 15.32% 9.92% PAT 10.38 -25.53 -63.61 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 PAT before Minority Interest 10.38 -25.53 -63.61 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% -8.19% -20.53% 0.31% -0.23% 6.41% -6.86% 2.80% 4.74% 7.64% 2.27% PAT Growth 117.33% - - - - - - -49.18% -47.48% 290.42% EPS 0.21 -0.52 -1.30 0.02 -0.02 0.43 -0.42 0.18 0.35 0.67 0.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 312.32 311.71 309.85 374.04 414.39 330.51 299.14 312.07 370.28 442.39 384.66 Net Sales Growth 1.80% 0.60% -17.16% -9.74% 25.38% 10.49% -4.14% -15.72% -16.30% 15.01% Cost Of Goods Sold 125.91 110.52 114.59 124.93 93.86 90.80 87.81 96.52 121.99 186.68 130.36 Gross Profit 186.41 201.18 195.27 249.10 320.53 239.71 211.33 215.56 248.29 255.71 254.30 GP Margin 59.68% 64.54% 63.02% 66.60% 77.35% 72.53% 70.65% 69.07% 67.05% 57.80% 66.11% Total Expenditure 391.80 375.47 399.11 380.31 422.72 331.38 337.74 332.43 364.75 429.89 380.02 Power & Fuel Cost - 22.20 25.95 29.19 25.83 23.30 27.29 25.74 25.04 25.21 27.13 % Of Sales - 7.12% 8.38% 7.80% 6.23% 7.05% 9.12% 8.25% 6.76% 5.70% 7.05% Employee Cost - 198.16 216.22 181.13 179.18 181.57 176.48 166.15 164.02 160.72 158.21 % Of Sales - 63.57% 69.78% 48.43% 43.24% 54.94% 59.00% 53.24% 44.30% 36.33% 41.13% Manufacturing Exp. - 9.80 9.49 6.40 10.98 10.44 12.00 9.07 13.63 12.76 24.18 % Of Sales - 3.14% 3.06% 1.71% 2.65% 3.16% 4.01% 2.91% 3.68% 2.88% 6.29% General & Admin Exp. - 6.32 6.11 6.76 6.91 5.25 6.68 7.91 11.29 9.09 11.15 % Of Sales - 2.03% 1.97% 1.81% 1.67% 1.59% 2.23% 2.53% 3.05% 2.05% 2.90% Selling & Distn. Exp. - 7.52 9.38 8.97 8.71 7.20 8.99 10.11 11.83 16.71 15.50 % Of Sales - 2.41% 3.03% 2.40% 2.10% 2.18% 3.01% 3.24% 3.19% 3.78% 4.03% Miscellaneous Exp. - 20.94 17.38 22.93 97.25 12.83 18.48 16.92 16.95 18.73 15.50 % Of Sales - 6.72% 5.61% 6.13% 23.47% 3.88% 6.18% 5.42% 4.58% 4.23% 3.51% EBITDA -79.48 -63.76 -89.26 -6.27 -8.33 -0.87 -38.60 -20.36 5.53 12.50 4.64 EBITDA Margin -25.45% -20.45% -28.81% -1.68% -2.01% -0.26% -12.90% -6.52% 1.49% 2.83% 1.21% Other Income 117.91 63.81 38.67 31.75 56.59 30.56 30.83 41.23 27.79 42.12 22.27 Interest 6.94 21.99 15.66 10.06 8.08 8.32 8.45 6.47 6.63 9.42 9.92 Depreciation 21.92 6.57 6.95 6.45 6.46 6.67 6.52 7.01 6.69 6.93 6.94 PBT 9.58 -28.51 -73.19 8.97 33.73 14.69 -22.74 7.40 20.00 38.26 10.06 Tax -0.79 -2.96 -9.57 7.81 12.08 -6.49 -1.06 1.79 6.43 6.02 1.09 Tax Rate -8.25% 10.38% 13.08% 87.07% 109.12% -44.18% 4.66% 24.19% 32.15% 15.73% 11.39% PAT 10.37 -25.55 -63.62 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 PAT before Minority Interest 10.37 -25.55 -63.62 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% -8.20% -20.53% 0.31% -0.24% 6.41% -7.25% 1.80% 3.66% 7.29% 2.20% PAT Growth 117.31% - - - - - - -58.66% -57.91% 280.19% EPS 0.21 -0.52 -1.30 0.02 -0.02 0.43 -0.44 0.11 0.28 0.66 0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 101.23 124.24 186.61 187.21 194.21 172.35 188.02 189.01 175.72 226.70 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 Total Reserves 3.44 26.45 88.82 89.42 96.42 74.56 90.23 91.22 77.93 131.40 Non-Current Liabilities 50.28 60.75 68.37 61.32 41.63 41.67 50.82 42.30 46.36 53.28 Secured Loans 1.53 3.77 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.22 35.75 33.41 26.38 25.62 18.28 28.90 20.73 24.15 29.43 Current Liabilities 362.99 310.51 288.31 202.44 211.49 213.26 180.01 161.24 188.45 217.23 Trade Payables 105.44 77.32 103.93 59.38 59.97 50.91 56.72 65.30 95.71 95.14 Other Current Liabilities 123.82 101.85 77.84 69.63 72.14 69.89 61.66 59.55 56.51 72.77 Short Term Borrowings 103.88 110.10 93.99 60.07 69.77 80.55 51.28 25.80 27.30 39.76 Short Term Provisions 29.86 21.24 12.54 13.36 9.61 11.90 10.36 10.59 8.94 9.56 Total Liabilities 514.50 495.50 543.29 450.97 447.33 427.28 418.85 392.55 410.53 497.21 Net Block 191.72 162.02 141.92 111.68 102.75 94.40 87.37 82.27 78.21 183.41 Gross Block 329.46 293.35 271.25 224.94 209.49 205.88 192.27 180.14 169.80 268.51 Accumulated Depreciation 136.96 130.56 128.48 112.41 106.74 111.48 104.90 97.87 91.60 84.08 Non Current Assets 271.56 276.23 259.25 225.84 210.50 215.07 173.77 144.67 121.05 221.20 Capital Work in Progress 61.12 88.35 93.56 82.25 75.23 77.39 59.43 36.68 18.09 0.88 Non Current Investment 5.10 3.43 2.62 8.07 12.19 26.81 12.03 11.79 11.53 8.65 Long Term Loans & Adv. 11.99 18.84 16.56 17.79 16.19 12.33 11.28 10.44 9.94 22.83 Other Non Current Assets 1.64 3.59 4.59 6.05 4.14 4.14 3.65 3.49 3.28 5.44 Current Assets 242.94 218.85 284.03 217.73 236.82 212.20 245.07 247.87 289.47 276.01 Current Investments 0.80 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 34.30 53.16 49.65 45.62 47.99 53.39 50.76 46.70 45.77 Sundry Debtors 124.45 99.94 118.15 79.65 63.43 51.31 66.12 74.47 105.31 96.96 Cash & Bank 38.07 38.94 49.57 32.05 67.98 64.07 81.23 80.71 80.76 81.85 Other Current Assets 39.49 1.39 1.12 1.54 59.78 48.82 44.32 41.94 56.69 51.43 Short Term Loans & Adv. 37.81 44.27 62.02 53.31 56.38 44.73 41.38 38.96 54.75 48.06 Net Current Assets -120.06 -91.66 -4.27 15.29 25.33 -1.06 65.07 86.64 101.02 58.78 Total Assets 514.50 495.08 543.28 443.57 447.32 427.27 418.84 392.54 410.52 497.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 339.01 339.32 384.94 374.07 378.66 342.87 351.14 355.08 336.27 365.49 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 Total Reserves 241.22 241.53 287.15 276.28 280.87 245.08 253.35 257.29 238.48 270.19 Non-Current Liabilities 50.28 60.75 68.37 61.32 41.68 42.23 51.77 43.32 47.36 53.94 Secured Loans 1.53 3.77 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.22 35.75 33.41 26.38 25.62 18.28 28.90 20.73 24.15 30.02 Current Liabilities 363.02 310.54 288.33 202.47 215.28 217.22 187.89 172.03 205.28 231.86 Trade Payables 105.44 77.32 103.93 59.38 62.79 53.73 59.85 69.20 101.25 100.43 Other Current Liabilities 123.79 101.85 77.85 69.63 73.30 71.05 64.33 63.62 61.26 77.51 Short Term Borrowings 103.91 110.13 94.01 60.09 69.44 80.54 52.80 28.06 33.52 44.36 Short Term Provisions 29.89 21.24 12.54 13.36 9.75 11.90 10.92 11.14 9.26 9.56 Total Liabilities 752.31 710.61 741.64 637.86 635.62 602.32 590.80 570.43 588.91 651.29 Net Block 191.72 162.02 141.92 111.68 102.75 94.40 87.38 84.53 80.50 185.82 Gross Block 329.46 293.35 271.25 224.94 209.49 205.88 192.28 186.51 176.08 274.91 Accumulated Depreciation 136.96 130.56 128.48 112.41 106.74 111.48 104.90 101.99 95.58 88.06 Non Current Assets 509.49 491.45 457.71 412.83 401.37 391.95 343.38 316.83 283.65 362.18 Capital Work in Progress 61.12 88.35 93.56 82.25 75.23 77.39 59.43 36.68 18.14 0.92 Non Current Investment 243.03 218.65 201.08 195.05 202.53 202.47 179.12 178.77 169.31 143.45 Long Term Loans & Adv. 11.99 18.84 16.56 17.79 16.26 12.71 11.67 10.94 10.20 26.55 Other Non Current Assets 1.64 3.59 4.59 6.05 4.60 4.97 5.78 5.92 5.50 5.44 Current Assets 242.81 218.74 283.94 217.64 234.25 210.37 247.42 253.59 305.26 289.10 Current Investments 0.80 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 34.30 53.16 49.65 45.91 48.27 53.68 51.03 47.92 47.08 Sundry Debtors 124.45 99.94 118.15 79.65 63.24 51.12 67.06 79.55 118.80 108.98 Cash & Bank 38.07 38.94 49.57 32.05 67.98 64.07 81.33 80.76 81.22 82.22 Other Current Assets 39.36 1.39 1.12 1.54 57.12 46.90 45.35 42.24 57.32 50.82 Short Term Loans & Adv. 37.68 44.16 61.92 53.22 53.56 42.55 43.06 39.68 54.70 47.20 Net Current Assets -120.21 -91.80 -4.40 15.17 18.97 -6.86 59.54 81.57 99.98 57.24 Total Assets 752.30 710.19 741.65 630.47 635.62 602.32 590.80 570.42 588.91 651.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.08 -4.09 42.85 -59.32 -14.21 -25.56 -15.47 20.29 5.53 10.84 PBT -28.49 -73.18 8.98 11.20 14.70 -21.25 10.51 23.57 38.50 9.27 Adjustment -14.45 5.71 -9.85 -127.86 -10.80 -2.24 -25.53 -16.67 -26.53 -5.68 Changes in Working Capital 19.86 63.38 43.71 57.34 -18.11 -2.06 -0.46 13.38 -4.47 8.17 Cash after chg. in Working capital -23.08 -4.09 42.85 -59.32 -14.21 -25.56 -15.47 20.29 7.50 11.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.97 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 43.81 8.94 -17.43 19.60 23.12 -20.43 -0.96 -7.08 12.50 8.90 Net Fixed Assets -8.88 -16.89 -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 Net Investments -2.47 -0.81 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 Others 55.16 26.64 33.20 39.49 9.95 25.92 34.16 22.11 -66.12 14.63 Cash from Financing Activity -21.60 -15.48 -7.89 3.80 -5.00 29.00 16.96 -13.27 -18.42 -22.55 Net Cash Inflow / Outflow -0.87 -10.63 17.52 -35.93 3.91 -16.99 0.52 -0.06 -0.39 -2.82 Opening Cash & Equivalents 38.94 49.57 32.05 67.98 64.07 81.23 80.71 80.76 29.75 34.23 Closing Cash & Equivalent 38.07 38.94 49.57 32.05 67.98 64.24 81.23 80.71 29.36 31.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -11.05 22.81 54.33 -63.21 -15.47 -14.36 -16.22 20.40 6.48 9.38 PBT -28.51 -73.19 8.97 11.14 29.37 -21.26 8.97 20.00 38.26 10.06 Adjustment -2.41 26.59 1.63 -125.40 -21.71 4.86 -26.97 -16.67 -25.58 -5.05 Changes in Working Capital 19.87 69.42 43.72 51.04 -23.13 2.04 1.79 17.07 -4.12 6.18 Cash after chg. in Working capital -11.05 22.81 54.33 -63.21 -15.47 -14.36 -16.22 20.40 8.57 11.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.09 -1.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.49 Cash From Investing Activity 25.53 -21.45 -28.91 23.32 26.98 -28.14 -0.74 -7.08 12.50 8.92 Net Fixed Assets -8.88 -16.89 -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 Net Investments -2.47 -0.81 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 Others 36.88 -3.75 21.72 43.21 13.81 18.21 34.38 22.11 -66.12 14.65 Cash from Financing Activity -15.35 -11.99 -7.89 3.80 -7.60 25.40 17.53 -13.27 -19.28 -21.14 Net Cash Inflow / Outflow -0.87 -10.63 17.52 -36.10 3.91 -17.10 0.57 0.06 -0.31 -2.83 Opening Cash & Equivalents 38.94 49.57 32.05 68.15 64.24 81.33 80.76 80.71 30.12 34.36 Closing Cash & Equivalent 38.07 38.94 49.57 32.05 68.15 64.24 81.33 80.76 29.82 31.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.07 2.54 3.82 3.83 3.97 3.52 3.85 3.87 3.59 2.84 ROA -5.06% -12.25% 0.24% -0.21% 4.85% -4.85% 2.14% 4.26% 7.18% 1.67% ROE -22.65% -40.93% 0.63% -0.50% 11.57% -11.39% 4.62% 9.39% 24.10% 5.87% ROCE -2.92% -21.93% 7.05% 7.41% 8.90% -5.20% 7.34% 13.88% 22.57% 7.25% Fixed Asset Turnover 1.05 1.10 1.51 1.91 1.62 1.50 1.67 2.07 1.95 1.46 Receivable days 124.67 128.45 96.51 63.01 62.29 71.65 82.46 90.76 86.51 93.65 Inventory Days 41.36 51.51 50.16 41.96 50.82 61.85 61.08 49.20 39.55 41.48 Payable days 301.76 288.69 238.57 232.06 222.87 62.03 71.19 87.73 93.57 101.68 Cash Conversion Cycle -135.74 -108.72 -91.90 -127.09 -109.76 71.46 72.35 52.23 32.49 33.45 Total Debt/Equity 1.04 0.92 0.54 0.36 0.36 0.47 0.27 0.14 0.20 0.88 Interest Cover -0.30 -3.67 1.89 2.38 2.77 -1.51 2.71 4.96 5.47 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.93 6.94 7.87 7.65 7.74 7.01 7.18 7.26 6.88 7.00 ROA -3.49% -8.76% 0.17% -0.16% 3.42% -3.64% 0.97% 2.34% 5.20% 1.31% ROE -7.53% -17.57% 0.31% -0.27% 5.87% -6.25% 1.59% 3.93% 11.32% 3.09% ROCE -1.45% -12.27% 4.11% 4.31% 5.28% -3.45% 3.52% 7.00% 13.10% 4.92% Fixed Asset Turnover 1.00 1.10 1.51 1.91 1.62 1.50 1.65 2.04 1.96 1.49 Receivable days 131.37 128.45 96.51 62.93 62.08 72.10 85.74 97.76 93.97 98.82 Inventory Days 43.58 51.51 50.16 42.08 51.13 62.20 61.23 48.77 39.19 40.82 Payable days 301.76 288.69 238.57 237.54 234.20 65.48 74.56 90.73 95.87 101.85 Cash Conversion Cycle -126.81 -108.73 -91.90 -132.53 -121.00 68.83 72.41 55.80 37.29 37.79 Total Debt/Equity 0.31 0.34 0.26 0.18 0.18 0.23 0.15 0.08 0.12 0.38 Interest Cover -0.30 -3.67 1.89 2.37 2.77 -1.69 2.14 4.02 5.06 1.96

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national investment fund

investor education and protection fund (iepf)

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News Update:

Andrew Yule - Quarterly Results
14th Aug 2025, 18:06 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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