Andrew Yule Secures ₹35 Crore Loan Support from Government and Tea Board

Kolkata, April 20, 2026: State-owned enterprise Andrew Yule & Company Limited has entered into loan arrangements with its promoter, the Government of India, and the Tea Board of India to strengthen short-term liquidity and operational funding. The disclosure was made to stock exchanges under Regulation 30 of SEBI Listing Regulations.

The financing support follows an order issued by the Department of Economic Affairs, Ministry of Finance on April 13, 2026, and received by the company on April 20, 2026.

₹30 Crore Short-Term Loan from Government of India

The company will avail a ₹30 crore short-term loan from the Government of India through the Ministry of Heavy Industries, which is the promoter of Andrew Yule.

Key terms:

• Loan amount: ₹30 crore

• Interest rate: 8.30% per annum

• Sanction date: April 18, 2026

• Tenure: 1 year

• Basis: Office Memorandum issued by the Department of Economic Affairs, Ministry of Finance

The funding is aimed at supporting the company’s immediate financial requirements and operational stability.

₹5 Crore Soft Loan from Tea Board of India

In addition to the promoter funding, the company has secured a ₹5 crore soft loan from the Tea Board of India, under the Ministry of Commerce & Industry.

Key terms:

• Loan amount: ₹5 crore
• Interest rate: 8.65% per annum
• Sanction date: April 20, 2026
• Tenure: 1 year

The soft loan is expected to support the company’s tea business and related operations.

Strengthening Financial Position

The combined ₹35 crore funding support is expected to enhance the company’s working capital position and provide short-term financial stability. The company confirmed that the disclosure has been made in compliance with applicable SEBI regulations.