AWL Agri Business Limited
AWL Agri Business Limited (AWL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil
awl.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,267 Cr | 12,828 Cr | 13,238 Cr | 14,169 Cr | 14,460 Cr | 16,859 Cr | 18,230 Cr | 17,059 Cr | 17,605 Cr | 18,603 Cr | 21,465 Cr | 20,048 Cr |
| Operating expenses (approx.) | 12,123 Cr | 12,324 Cr | 12,881 Cr | 13,550 Cr | 13,894 Cr | 16,068 Cr | 17,781 Cr | 16,693 Cr | 16,916 Cr | 18,050 Cr | 20,941 Cr | 19,355 Cr |
| EBITDA | 144 Cr | 504 Cr | 357 Cr | 619 Cr | 566 Cr | 792 Cr | 448 Cr | 366 Cr | 688 Cr | 553 Cr | 524 Cr | 693 Cr |
| OPM % | 1.2% | 3.9% | 2.7% | 4.4% | 3.9% | 4.7% | 2.5% | 2.1% | 3.9% | 3.0% | 2.4% | 3.5% |
| Other income | 64 Cr | 59 Cr | 104 Cr | 61 Cr | 105 Cr | 67 Cr | 62 Cr | 206 Cr | -79 Cr | 132 Cr | 159 Cr | 69 Cr |
| Interest | 220 Cr | 187 Cr | 171 Cr | 166 Cr | 177 Cr | 204 Cr | 178 Cr | 159 Cr | 189 Cr | 185 Cr | 174 Cr | 186 Cr |
| Depreciation | 96 Cr | 95 Cr | 79 Cr | 96 Cr | 92 Cr | 108 Cr | 98 Cr | 103 Cr | 107 Cr | 111 Cr | 128 Cr | 117 Cr |
| Profit before tax | -162 Cr | 276 Cr | 213 Cr | 420 Cr | 431 Cr | 564 Cr | 248 Cr | 317 Cr | 330 Cr | 371 Cr | 404 Cr | 478 Cr |
| Tax % | 19.4% | 27.2% | 26.4% | 25.4% | 27.8% | 27.1% | 23.3% | 24.9% | 25.9% | 27.4% | 27.4% | 26.6% |
| Net profit | -131 Cr | 201 Cr | 157 Cr | 313 Cr | 311 Cr | 411 Cr | 191 Cr | 238 Cr | 245 Cr | 269 Cr | 293 Cr | 351 Cr |
| EPS (₹) | ₹-1.01 | ₹1.55 | ₹1.21 | ₹2.41 | ₹2.39 | ₹3.16 | ₹1.47 | ₹1.84 | ₹1.89 | ₹2.08 | ₹2.26 | ₹2.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 54,214 Cr | 58,185 Cr | 51,262 Cr | 63,672 Cr | 74,731 Cr | Sign in for TTM |
| Operating expenses (approx.) | 52,477 Cr | 56,524 Cr | 50,126 Cr | 61,191 Cr | 72,600 Cr | Sign in for TTM |
| EBITDA | 1,736 Cr | 1,661 Cr | 1,135 Cr | 2,482 Cr | 2,131 Cr | Sign in for TTM |
| OPM % | 3.2% | 2.9% | 2.2% | 3.9% | 2.9% | Sign in for TTM |
| Other income | 172 Cr | 261 Cr | 294 Cr | 238 Cr | 418 Cr | Sign in for TTM |
| Interest | 541 Cr | 775 Cr | 749 Cr | 724 Cr | 707 Cr | Sign in for TTM |
| Depreciation | 309 Cr | 358 Cr | 364 Cr | 395 Cr | 449 Cr | Sign in for TTM |
| Profit before tax | 1,088 Cr | 817 Cr | 240 Cr | 1,663 Cr | 1,421 Cr | Sign in for TTM |
| Tax % | 26.1% | 28.8% | 38.3% | 26.3% | 26.5% | Sign in for TTM |
| Net profit | 804 Cr | 582 Cr | 148 Cr | 1,226 Cr | 1,045 Cr | Sign in for TTM |
| EPS (₹) | ₹6.89 | ₹4.48 | ₹1.14 | ₹9.44 | ₹8.05 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 130 Cr | 130 Cr | 130 Cr | 130 Cr | 129 Cr |
| Reserves | 7,476 Cr | 8,036 Cr | 8,186 Cr | 9,294 Cr | 10,311 Cr |
| Borrowings | — | 2,226 Cr | 2,415 Cr | 1,712 Cr | 818 Cr |
| Other liabilities | 13,711 Cr | 10,588 Cr | 9,075 Cr | 11,302 Cr | 13,497 Cr |
| Total liabilities | 21,317 Cr | 20,980 Cr | 19,807 Cr | 22,438 Cr | 24,759 Cr |
| Fixed assets (net) | — | 4,327 Cr | 4,426 Cr | 4,969 Cr | 5,973 Cr |
| CWIP | — | 324 Cr | 870 Cr | 1,056 Cr | 443 Cr |
| Investments | — | 392 Cr | 312 Cr | 624 Cr | 1,082 Cr |
| Loans & advances | — | 3 Cr | 52 Cr | 4 Cr | 3 Cr |
| Inventories | — | 7,681 Cr | 7,204 Cr | 8,641 Cr | 8,191 Cr |
| Trade receivables | — | 1,931 Cr | 1,783 Cr | 2,416 Cr | 2,624 Cr |
| Cash & bank | — | 395 Cr | 259 Cr | 544 Cr | 1,677 Cr |
| Other assets | 21,317 Cr | 5,927 Cr | 4,902 Cr | 4,184 Cr | 4,765 Cr |
| Total assets | 21,317 Cr | 20,980 Cr | 19,807 Cr | 22,438 Cr | 24,759 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 1,160 Cr | 663 Cr | 289 Cr | 2,150 Cr | 3,928 Cr |
| Cash from investing | -3,861 Cr | 533 Cr | 142 Cr | -270 Cr | -1,066 Cr |
| Cash from financing | 2,691 Cr | -919 Cr | -563 Cr | -1,544 Cr | -1,678 Cr |
| Net cash flow | -10 Cr | 268 Cr | -136 Cr | 328 Cr | 1,212 Cr |
| Free cash flow (OCF − Capex) | 624 Cr | -16 Cr | -643 Cr | 1,154 Cr | 3,095 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 21.4% | 15.3% | 9.2% | 21.4% | 18.9% |
| ROE % | 10.6% | 7.1% | 1.8% | 13.0% | 10.0% |
| Debtor days | — | 12 | 13 | 14 | 13 |
| Inventory days | — | 58 | 61 | 59 | 46 |
| Days payable | — | 64 | 59 | 59 | 19 |
| Cash conversion cycle | — | 6 | 14 | 13 | 41 |
| Debt / equity | — | 0.27 | 0.29 | 0.18 | 0.08 |
| Current ratio | — | 1.24 | 1.22 | 1.25 | 1.26 |
| Net debt / EBITDA | 0.00 | 1.10 | 1.90 | 0.47 | -0.40 |
Compare with peers
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