Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AWL Agri Busine.
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 Busine.
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 Busine.
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 Busine.
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 Busine.
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% |
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