AWL Agri Business Financials

NSE: AWL | BSE: 543458

₹186.98

up-down-arrow2.94 (1.60%)

As on 18-Sep-2026IST

Market cap

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₹24,297 Cr

Revenue (TTM)

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₹77,720 Cr

P/E Ratio

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21

P/B Ratio

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2.3

Div. Yield

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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 (₹) info
9.04
8.06
9.46
1.14
4.48
6.18
Cash EPS (₹) info
8.89
11.13
12.03
4.11
7.02
8.34
Adjusted Book Value (₹) info
82.64
80.47
72.70
63.98
62.83
58.52
Dividend per Share (₹) info
0.53
1.00
--
--
--
--
Cash Flow per Share (₹) info
--
30.37
16.60
2.22
5.10
9.22
Free Cash Flow per Share (₹) info
--
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 (%) info
--
18.52
21.26
9.58
15.21
19.48
ROE (%) info
11.55
9.99
13.12
2.07
7.02
14.20
ROA (%) info
4.62
4.20
5.51
0.84
2.62
4.47
EBIT Margin (%) info
2.57
2.23
3.28
1.50
1.03
2.64
Net Margin (%) info
1.40
1.32
1.82
0.33
0.94
1.43
Cash Profit Margin (%) info
--
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 (%) info
16.74
17.37
24.30
-11.96
7.44
46.01
EBIT Growth (%) info
12.51
-20.13
171.40
28.07
-57.94
34.95
Net Profit Growth (%) info
2.32
-14.85
581.65
-69.17
-28.51
18.77
EPS Growth (%) info
1.00
-14.82
730.66
-74.58
-27.57
-2.98
Book Value Growth (%) info
--
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 info
21.02
22.08
27.31
282.01
90.65
83.68
Price / Book Value info
2.26
2.21
3.55
5.02
6.46
8.84
Dividend Yield (%) info
0.53
0.56
--
--
--
--
EV/EBITDA info
8.54
8.67
12.55
28.93
26.67
34.23
Close Price (₹) info
183.61
177.77
258.32
321.40
405.85
516.90
High Price (₹) info
286.00
291.25
404.00
509.40
878.35
517.50
Low Price (₹) info
171.19
171.19
231.55
285.80
327.00
221.00
Market Cap (₹ Cr) info
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 info
0.04
0.08
0.18
0.29
0.27
0.34
Short term debt to equity ratio info
--
0.03
0.16
0.29
0.27
0.31
Current Ratio info
1.26
1.26
1.25
1.22
1.24
1.21
Quick Ratio info
0.60
0.60
0.51
0.53
0.59
0.60
Interest Coverage info
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 (%) info
3.38
3.51
3.79
3.48
3.32
4.10
Asset Turnover info
3.29
3.21
3.05
2.54
2.77
3.15
Receivable days info
--
12.17
11.92
13.12
12.93
12.50
Inventory Days info
--
40.63
44.99
52.58
47.97
41.83
Payable days info
--
16.98
18.64
19.46
13.42
10.33
Cash Conversion Cycle info
--
35.82
38.27
46.24
47.48
44.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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