AWL

AWL Agri Business Limited

AWL Agri Business Limited (AWL) financial statements and selected valuation metrics 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)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹187.30
Market cap
24,209 Cr
Stock P/E
20.9
P/B
2.32
ROE (FY26)
10.0%
ROCE (FY26)
18.9%
Operating margin (FY26)
2.3%
Debt / equity (FY26)
0.08
OCF / EBITDA (3Y)
110.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

AWL Agri Business sells edible oils and packaged foods to Indian households, mainly under the Fortune brand, and also supplies industrial products such as oleochemicals and specialty chemicals.

Company snapshot

3rdBy market cap

Ranked among 11 companies in Edible Oil.

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 75.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Edible Oil
75.9%
10,977 Cr373 Cr12,137 Cr
Food & FMCG
11.9%
1,718 Cr2 Cr3,328 Cr
Industry Essentials
12.2%
1,766 Cr56 Cr2,033 Cr

What we see

Positives
  • ✓111% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.4% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales12,267 Cr12,828 Cr13,238 Cr14,169 Cr14,460 Cr16,859 Cr18,230 Cr17,059 Cr17,605 Cr18,603 Cr21,465 Cr20,048 Cr
Operating expenses (approx.)12,123 Cr12,324 Cr12,881 Cr13,550 Cr13,894 Cr16,068 Cr17,781 Cr16,693 Cr16,916 Cr18,050 Cr20,941 Cr19,355 Cr
EBITDA144 Cr504 Cr357 Cr619 Cr566 Cr792 Cr448 Cr366 Cr688 Cr553 Cr524 Cr693 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 income64 Cr59 Cr104 Cr61 Cr105 Cr67 Cr62 Cr206 Cr-79 Cr132 Cr159 Cr69 Cr
Interest220 Cr187 Cr171 Cr166 Cr177 Cr204 Cr178 Cr159 Cr189 Cr185 Cr174 Cr186 Cr
Depreciation96 Cr95 Cr79 Cr96 Cr92 Cr108 Cr98 Cr103 Cr107 Cr111 Cr128 Cr117 Cr
Profit before tax-162 Cr276 Cr213 Cr420 Cr431 Cr564 Cr248 Cr317 Cr330 Cr371 Cr404 Cr478 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 Cr201 Cr157 Cr313 Cr311 Cr411 Cr191 Cr238 Cr245 Cr269 Cr293 Cr351 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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales28,797 Cr29,657 Cr37,090 Cr54,214 Cr58,185 Cr51,262 Cr63,672 Cr74,731 CrSign in free for the trailing twelve months
Operating expenses (approx.)27,666 Cr28,348 Cr35,765 Cr52,477 Cr56,524 Cr50,126 Cr61,191 Cr72,600 CrSign in free for the trailing twelve months
EBITDA1,131 Cr1,310 Cr1,325 Cr1,736 Cr1,661 Cr1,135 Cr2,482 Cr2,131 CrSign in free for the trailing twelve months
OPM %3.9%4.4%3.6%3.2%2.9%2.2%3.9%2.9%Sign in free for the trailing twelve months
Other income122 Cr110 Cr105 Cr172 Cr261 Cr294 Cr238 Cr418 CrSign in free for the trailing twelve months
Interest487 Cr569 Cr407 Cr541 Cr775 Cr749 Cr724 Cr707 CrSign in free for the trailing twelve months
Depreciation199 Cr241 Cr267 Cr309 Cr358 Cr364 Cr395 Cr449 CrSign in free for the trailing twelve months
Profit before tax588 Cr667 Cr832 Cr1,088 Cr817 Cr240 Cr1,663 Cr1,421 CrSign in free for the trailing twelve months
Tax %36.1%30.9%12.5%26.1%28.8%38.3%26.3%26.5%Sign in free for the trailing twelve months
Net profit376 Cr461 Cr728 Cr804 Cr582 Cr148 Cr1,226 Cr1,045 CrSign in free for the trailing twelve months
EPS (₹)₹3.29₹4.03₹6.37₹6.89₹4.48₹1.14₹9.44₹8.05Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital114 Cr114 Cr114 Cr130 Cr130 Cr130 Cr130 Cr129 Cr
Reserves1,997 Cr2,456 Cr3,184 Cr7,476 Cr8,036 Cr8,186 Cr9,294 Cr10,311 Cr
Borrowings1,829 Cr2,300 Cr1,904 Cr2,568 Cr2,226 Cr2,415 Cr1,712 Cr818 Cr
Other liabilities7,662 Cr6,915 Cr8,124 Cr11,143 Cr10,588 Cr9,075 Cr11,302 Cr13,497 Cr
Total liabilities11,603 Cr11,786 Cr13,327 Cr21,317 Cr20,980 Cr19,807 Cr22,438 Cr24,759 Cr
Fixed assets (net)2,805 Cr3,508 Cr3,466 Cr4,288 Cr4,327 Cr4,426 Cr4,969 Cr5,973 Cr
CWIP570 Cr325 Cr531 Cr376 Cr324 Cr870 Cr1,056 Cr443 Cr
Investments147 Cr206 Cr332 Cr362 Cr392 Cr312 Cr624 Cr1,082 Cr
Loans & advances———43 Cr3 Cr52 Cr4 Cr3 Cr
Inventories4,042 Cr3,826 Cr4,778 Cr7,717 Cr7,681 Cr7,204 Cr8,641 Cr8,191 Cr
Trade receivables1,258 Cr921 Cr1,515 Cr2,219 Cr1,931 Cr1,783 Cr2,416 Cr2,624 Cr
Cash & bank79 Cr346 Cr57 Cr127 Cr395 Cr259 Cr544 Cr1,677 Cr
Other assets2,702 Cr2,653 Cr2,648 Cr6,186 Cr5,927 Cr4,902 Cr4,184 Cr4,765 Cr
Total assets11,603 Cr11,786 Cr13,327 Cr21,317 Cr20,980 Cr19,807 Cr22,438 Cr24,759 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,693 Cr781 Cr926 Cr1,160 Cr663 Cr289 Cr2,150 Cr3,928 Cr
Cash from investing-934 Cr-506 Cr-484 Cr-3,861 Cr533 Cr142 Cr-270 Cr-1,066 Cr
Cash from financing-762 Cr-8 Cr-731 Cr2,691 Cr-919 Cr-563 Cr-1,544 Cr-1,678 Cr
Net cash flow-3 Cr267 Cr-289 Cr-10 Cr268 Cr-136 Cr328 Cr1,212 Cr
Free cash flow (OCF − Capex)785 Cr151 Cr464 Cr624 Cr-16 Cr-643 Cr1,154 Cr3,095 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.3%25.4%23.8%16.0%15.3%9.2%21.4%18.9%
ROE %17.8%17.9%22.1%10.6%7.1%1.8%13.0%10.0%
Debtor days1611151512131413
Inventory days6763545858615946
Days payable11193717064595919
Cash conversion cycle-28-19-236141341
OCF / EBITDA %149.7%59.7%69.9%66.8%n.m.n.m.86.6%n.m.
OCF / EBITDA % (3 years)——90.3%65.6%58.2%n.m.58.8%110.8%
Debt / equity0.870.890.580.340.270.290.180.08
Current ratio0.961.001.041.241.241.221.251.26
Net debt / EBITDA1.551.491.391.411.101.900.47-0.40