AWL Agri Business Financials
NSE: AWL | BSE: 543458
₹186.98
As on 18-Sep-2026IST
Market cap
₹24,297 Cr
Revenue (TTM)
₹77,720 Cr
P/E Ratio
21
P/B Ratio
2.3
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
77,720.16
|
74,730.67
|
63,672.24
|
51,225.10
|
58,184.81
|
54,154.82
|
|||||
|
Total Income
|
78,000.64
|
75,163.91
|
63,910.28
|
51,521.28
|
59,148.32
|
54,327.16
|
|||||
|
Total Expenditure
|
75,261.95
|
72,615.30
|
61,190.50
|
50,092.41
|
57,226.02
|
52,418.55
|
|||||
|
EBITDA
|
2,458.21
|
2,115.37
|
2,481.74
|
1,132.69
|
958.79
|
1,736.27
|
|||||
|
Depreciation
|
463.05
|
448.83
|
395.10
|
363.85
|
358.46
|
309.06
|
|||||
|
EBIT
|
1,995.16
|
1,666.54
|
2,086.64
|
768.84
|
600.33
|
1,427.21
|
|||||
|
Interest
|
734.48
|
706.91
|
724.06
|
749.11
|
774.92
|
540.79
|
|||||
|
Other Income
|
280.48
|
433.24
|
238.04
|
296.18
|
963.51
|
172.34
|
|||||
|
Exceptional Items
|
-25.83
|
-25.83
|
--
|
-53.51
|
--
|
--
|
|||||
|
Profit before Tax
|
1,515.33
|
1,367.04
|
1,600.62
|
262.40
|
788.92
|
1,058.76
|
|||||
|
Provision for Tax
|
424.86
|
376.60
|
437.39
|
91.75
|
235.35
|
284.41
|
|||||
|
Profit after Tax
|
1,090.47
|
990.44
|
1,163.23
|
170.65
|
553.57
|
774.35
|
|||||
|
Minority Interest
|
-2.43
|
-2.84
|
-0.73
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
67.86
|
54.45
|
62.58
|
-22.66
|
28.55
|
29.38
|
|||||
|
Consolidated Profit
|
1,155.90
|
1,042.05
|
1,225.08
|
147.99
|
582.12
|
803.73
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,440.72
|
10,440.72
|
9,423.80
|
8,315.99
|
8,165.75
|
7,606.37
|
|||||
|
Minority Interest
|
-2.43
|
2.96
|
0.12
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,886.64
|
1,863.58
|
1,261.57
|
1,036.58
|
1,125.71
|
1,019.70
|
|||||
|
Current Liabilities
|
12,428.30
|
12,428.30
|
11,726.96
|
10,423.94
|
11,687.12
|
12,691.20
|
|||||
|
Total Liabilities
|
24,758.62
|
24,735.56
|
22,412.45
|
19,776.51
|
20,978.58
|
21,317.27
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,589.00
|
9,056.79
|
7,773.44
|
7,028.18
|
6,441.49
|
5,935.13
|
|||||
|
Current Assets
|
15,655.68
|
15,655.68
|
14,615.69
|
12,717.80
|
14,531.87
|
15,382.14
|
|||||
|
Total Assets
|
24,758.62
|
24,735.56
|
22,412.45
|
19,776.51
|
20,978.58
|
21,317.27
|
|||||
|
Total Debt*
|
--
|
818.17
|
1,711.83
|
2,415.39
|
2,225.71
|
2,568.11
|
|||||
|
Net Current Assets
|
3,227.38
|
3,227.38
|
2,888.73
|
2,293.86
|
2,844.75
|
2,690.94
|
|||||
|
Contingent Liabilities
|
--
|
190.91
|
177.27
|
161.32
|
173.73
|
189.56
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,928.34
|
2,149.69
|
289.17
|
663.30
|
1,197.86
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,066.24
|
-270.41
|
142.32
|
532.57
|
-3,861.29
|
|||||
|
Cash from Financing Activities
|
--
|
-1,678.25
|
-1,543.73
|
-847.01
|
-919.06
|
2,658.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1,183.85
|
335.55
|
-415.52
|
276.81
|
-5.36
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.04
|
8.06
|
9.46
|
1.14
|
4.48
|
6.18
|
|||||
|
Cash EPS (₹)
|
8.89
|
11.13
|
12.03
|
4.11
|
7.02
|
8.34
|
|||||
|
Adjusted Book Value (₹)
|
82.64
|
80.47
|
72.70
|
63.98
|
62.83
|
58.52
|
|||||
|
Dividend per Share (₹)
|
0.53
|
1.00
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
30.37
|
16.60
|
2.22
|
5.10
|
9.22
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
18.77
|
3.99
|
-7.83
|
-3.47
|
2.28
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.52
|
21.26
|
9.58
|
15.21
|
19.48
|
|||||
|
ROE (%)
|
11.55
|
9.99
|
13.12
|
2.07
|
7.02
|
14.20
|
|||||
|
ROA (%)
|
4.62
|
4.20
|
5.51
|
0.84
|
2.62
|
4.47
|
|||||
|
EBIT Margin (%)
|
2.57
|
2.23
|
3.28
|
1.50
|
1.03
|
2.64
|
|||||
|
Net Margin (%)
|
1.40
|
1.32
|
1.82
|
0.33
|
0.94
|
1.43
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.90
|
2.42
|
1.03
|
1.56
|
1.99
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.74
|
17.37
|
24.30
|
-11.96
|
7.44
|
46.01
|
|||||
|
EBIT Growth (%)
|
12.51
|
-20.13
|
171.40
|
28.07
|
-57.94
|
34.95
|
|||||
|
Net Profit Growth (%)
|
2.32
|
-14.85
|
581.65
|
-69.17
|
-28.51
|
18.77
|
|||||
|
EPS Growth (%)
|
1.00
|
-14.82
|
730.66
|
-74.58
|
-27.57
|
-2.98
|
|||||
|
Book Value Growth (%)
|
--
|
10.52
|
13.24
|
1.84
|
7.35
|
130.57
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.02
|
22.08
|
27.31
|
282.01
|
90.65
|
83.68
|
|||||
|
Price / Book Value
|
2.26
|
2.21
|
3.55
|
5.02
|
6.46
|
8.84
|
|||||
|
Dividend Yield (%)
|
0.53
|
0.56
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.54
|
8.67
|
12.55
|
28.93
|
26.67
|
34.23
|
|||||
|
Close Price (₹)
|
183.61
|
177.77
|
258.32
|
321.40
|
405.85
|
516.90
|
|||||
|
High Price (₹)
|
286.00
|
291.25
|
404.00
|
509.40
|
878.35
|
517.50
|
|||||
|
Low Price (₹)
|
171.19
|
171.19
|
231.55
|
285.80
|
327.00
|
221.00
|
|||||
|
Market Cap (₹ Cr)
|
24,297.49
|
23,009.57
|
33,453.39
|
41,733.09
|
52,767.80
|
67,260.29
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.08
|
0.18
|
0.29
|
0.27
|
0.34
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.16
|
0.29
|
0.27
|
0.31
|
|||||
|
Current Ratio
|
1.26
|
1.26
|
1.25
|
1.22
|
1.24
|
1.21
|
|||||
|
Quick Ratio
|
0.60
|
0.60
|
0.51
|
0.53
|
0.59
|
0.60
|
|||||
|
Interest Coverage
|
3.06
|
2.93
|
3.21
|
1.35
|
2.02
|
2.96
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.38
|
3.51
|
3.79
|
3.48
|
3.32
|
4.10
|
|||||
|
Asset Turnover
|
3.29
|
3.21
|
3.05
|
2.54
|
2.77
|
3.15
|
|||||
|
Receivable days
|
--
|
12.17
|
11.92
|
13.12
|
12.93
|
12.50
|
|||||
|
Inventory Days
|
--
|
40.63
|
44.99
|
52.58
|
47.97
|
41.83
|
|||||
|
Payable days
|
--
|
16.98
|
18.64
|
19.46
|
13.42
|
10.33
|
|||||
|
Cash Conversion Cycle
|
--
|
35.82
|
38.27
|
46.24
|
47.48
|
44.01
|