AWL Agri Business Ltd Share Price ₹191

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AWL Agri Business Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	13,873	12,928	12,267	12,828	13,223	14,154	14,460	16,839	18,230	17,059	17,605	18,603	21,465
Expenses +	13,755	12,798	12,123	12,324	12,866	13,528	13,845	16,047	17,781	16,693	16,916	18,050	20,941
Operating Profit	118	130	144	505	357	626	615	792	448	366	688	553	524
OPM %	1%	1%	1%	4%	3%	4%	4%	5%	2%	2%	4%	3%	2%
Other Income +	313	66	11	59	104	54	56	67	62	206	-79	106	159
Interest	210	171	220	187	171	166	177	204	178	159	189	185	174
Depreciation	92	94	96	95	79	96	92	108	98	103	107	111	128
Profit before tax	129	-68	-162	281	211	418	402	546	234	311	313	363	380
Tax %	28%	-12%	-19%	27%	27%	25%	30%	28%	25%	25%	27%	28%	29%
Net Profit +	94	-79	-131	201	157	313	311	411	191	238	245	269	293
EPS in Rs	0.72	-0.61	-1.01	1.55	1.21	2.41	2.39	3.16	1.46	1.82	1.88	2.07	2.25

Financials of AWL Agri Business Ltd

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	28,797	29,657	37,090	54,155	58,185	51,225	63,672	74,731
Expenses +	27,666	28,348	35,765	52,418	57,223	50,090	61,186	72,600
Operating Profit	1,131	1,310	1,326	1,736	962	1,135	2,486	2,131
OPM %	4%	4%	4%	3%	2%	2%	4%	3%
Other Income +	122	110	104	172	961	240	233	392
Interest	487	569	407	541	775	749	724	707
Depreciation	199	241	268	309	358	364	395	449
Profit before tax	567	609	755	1,059	789	262	1,601	1,367
Tax %	37%	34%	14%	27%	30%	35%	27%	28%
Net Profit +	376	461	729	804	582	148	1,226	1,045
EPS in Rs	32.86	40.32	63.74	6.18	4.48	1.14	9.43	8.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	12%

Financials of AWL Agri Business Ltd

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	114	114	114	130	130	130	130	129
Reserves	1,997	2,456	3,185	7,476	8,036	8,186	9,294	10,311
Borrowings +	1,829	2,300	3,051	2,701	2,396	2,628	1,937	1,109
Other Liabilities +	7,662	6,915	6,978	11,010	10,417	8,833	11,051	13,209
Total Liabilities	11,603	11,786	13,328	21,317	20,979	19,777	22,412	24,759
Fixed Assets +	3,027	3,758	3,702	4,601	4,793	4,921	5,481	7,143
CWIP	570	325	531	275	324	879	1,060	443
Investments	147	206	332	362	392	312	624	1,082
Other Assets +	7,858	7,497	8,763	16,079	15,469	13,665	15,248	16,092
Total Assets	11,603	11,786	13,328	21,317	20,979	19,777	22,412	24,759

Financials of AWL Agri Business Ltd

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1,693	781	726	1,198	663	289	2,150	3,928
Cash from Investing Activity +	-934	-506	-484	-3,786	524	138	-278	-1,066
Cash from Financing Activity +	-762	-8	-531	2,658	-919	-847	-1,544	-1,678
Net Cash Flow	-3	267	-289	70	268	-419	328	1,184
Free Cash Flow	785	151	265	663	-11	-641	1,190	3,104
CFO/OP	162%	69%	77%	83%	86%	40%	98%	201%

Financials of AWL Agri Business Ltd

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	11	15	15	12	13	14	13
Inventory Days	61	57	55	58	53	58	56	45
Days Payable	101	85	60	69	59	56	56	18
Cash Conversion Cycle	-24	-17	10	4	6	15	14	40
Working Capital Days	-19	-18	-8	-12	-6	-4	2	7
ROCE %		27%	21%	19%	15%	10%	21%	18%