Andrew Yule & Company Ltd — Updates, 09-06-2025: Company Update

Acuité Ratings has reaffirmed Andrew Yule & Co.’s long-term rating at ‘ACUITÉ B’ on Rs. 114.64 Cr bank facilities and short-term rating at ‘ACUITÉ A4’ on Rs. 40.36 Cr facilities, with a stable outlook. The rating reflects a slight rise in operating income despite EBITDA losses linked to poor tea yields in West Bengal’s Dooars region due to adverse conditions. Financial risk remains elevated with high working capital intensity and stretched liquidity. Positives include diversified revenue streams and experienced management, supporting operational resilience amid challenges.