AWL Agri Business Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil
Key metrics
Price as of 2026-07-17
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,928 Cr | 25,195 Cr | 38,024 Cr | 51,262 Cr | 14,169 Cr | 28,629 Cr | 16,859 Cr | 18,230 Cr | 17,059 Cr | 17,605 Cr | 18,603 Cr | 21,465 Cr |
| Operating expenses (approx.) | 12,732 Cr | 24,845 Cr | 37,109 Cr | 49,886 Cr | 13,488 Cr | 27,278 Cr | 16,068 Cr | 17,719 Cr | 16,487 Cr | 16,995 Cr | 17,943 Cr | 20,783 Cr |
| EBITDA | 197 Cr | 351 Cr | 914 Cr | 1,375 Cr | 680 Cr | 1,351 Cr | 792 Cr | 510 Cr | 572 Cr | 609 Cr | 659 Cr | 682 Cr |
| OPM % | 1.5% | 1.4% | 2.4% | 2.7% | 4.8% | 4.7% | 4.7% | 2.8% | 3.4% | 3.5% | 3.5% | 3.2% |
| Other income | 66 Cr | 130 Cr | 189 Cr | 294 Cr | 61 Cr | 166 Cr | 67 Cr | 62 Cr | 206 Cr | -79 Cr | 132 Cr | 159 Cr |
| Interest | 171 Cr | 391 Cr | 578 Cr | 749 Cr | 166 Cr | 342 Cr | 204 Cr | 178 Cr | 159 Cr | 189 Cr | 185 Cr | 174 Cr |
| Depreciation | 94 Cr | 189 Cr | 285 Cr | 364 Cr | 96 Cr | 189 Cr | 108 Cr | 98 Cr | 103 Cr | 107 Cr | 111 Cr | 128 Cr |
| Profit before tax | -68 Cr | -229 Cr | 52 Cr | 262 Cr | 418 Cr | 820 Cr | 546 Cr | 234 Cr | 311 Cr | 313 Cr | 363 Cr | 380 Cr |
| Tax % | 11.8% | 17.2% | 68.8% | 35.0% | 25.5% | 27.6% | 28.0% | 24.7% | 25.4% | 27.3% | 28.0% | 29.2% |
| Net profit | -79 Cr | -210 Cr | -9 Cr | 148 Cr | 313 Cr | 624 Cr | 411 Cr | 191 Cr | 238 Cr | 245 Cr | 269 Cr | 293 Cr |
| EPS (₹) | ₹-0.61 | ₹-1.61 | ₹-0.07 | ₹1.14 | ₹2.41 | ₹4.80 | ₹3.16 | ₹1.47 | ₹1.84 | ₹1.89 | ₹2.08 | ₹2.26 |
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.) | 52,305 Cr | 56,524 Cr | 50,180 Cr | 60,952 Cr | 72,208 Cr | Sign in for TTM |
| EBITDA | 1,909 Cr | 1,661 Cr | 1,082 Cr | 2,720 Cr | 2,523 Cr | Sign in for TTM |
| OPM % | 3.5% | 2.9% | 2.1% | 4.3% | 3.4% | 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 | 1,059 Cr | 789 Cr | 262 Cr | 1,601 Cr | 1,367 Cr | Sign in for TTM |
| Tax % | 26.9% | 29.8% | 35.0% | 27.3% | 27.5% | 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 | 1,526 Cr | 426 Cr |
| Other liabilities | 13,711 Cr | 10,588 Cr | 9,075 Cr | 11,488 Cr | 13,889 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 | 653 Cr |
| Other assets | — | 14,535 Cr | 12,770 Cr | 14,619 Cr | 15,659 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 | 277 Cr | -132 Cr | 336 Cr | 1,184 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 % | 21.0% | 12.5% | 6.7% | 21.2% | 19.1% |
| ROE % | 10.6% | 7.1% | 1.8% | 13.0% | 10.0% |
| Debtor days | — | 12 | 13 | — | — |
| Inventory days | — | 58 | 61 | 59 | 46 |
| Days payable | — | 64 | 59 | — | — |
| Cash conversion cycle | — | 6 | 14 | 59 | 46 |
| Debt / equity | — | 0.27 | 0.29 | 0.16 | 0.04 |
| Current ratio | — | 1.24 | 1.22 | 1.25 | 1.26 |
| Net debt / EBITDA | 0.00 | 1.10 | 1.99 | 0.36 | -0.50 |
Compare with peers
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