AWL Agri Business Complete Financial Statements

AWL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for AWL Agri Business (AWL). Downloads include all available records across all periods. For market performance, see the AWL stock price today .

Profitability Ratios

Net Profit Margin 1.40% 2025 data
EBITDA Margin 3.47% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.09% 2025 data
Return on Equity 2.60% 2025 data

Balance Sheet Ratios

Current Ratio 11.36 2025 data
Debt to Equity 2.38 2025 data
Equity Ratio 42.00% 2025 data
Asset Turnover 0.78 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.7%
Year-over-Year
Net Profit Growth
-21.2%
Year-over-Year
EBITDA Growth
-9.2%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+643.9%
Year-over-Year
Investing Cash Flow Growth
-301.4%
Year-over-Year
Financing Cash Flow Growth
-174.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 17,526 18,282 17,265 14,516 13,327 14,208 16,906 12,331 14,186 12,994 12,887 14,209 14,980 14,776 15,516 13,584 10,699 11,369 14,406 10,238
Expenses 16,916 17,771 16,693 13,845 12,866 13,528 16,047 12,177 13,755 12,798 12,324 13,896 14,492 14,281 14,833 13,129 10,319 10,935 13,875 9,915
EBITDA 609 510 572 671 461 680 858 154 431 197 564 313 488 495 683 455 379 435 531 323
Operating Profit Margin % 4.00% 3.00% 2.00% 4.00% 3.00% 4.00% 5.00% 1.00% 1.00% 1.00% 4.00% 2.00% 3.00% 3.00% 4.00% 3.00% 3.00% 3.00% 4.00% 3.00%
Depreciation 107 98 103 92 79 96 108 96 92 94 95 90 84 86 91 77 67 68 81 68
Interest 189 178 159 177 171 166 204 220 210 171 187 163 107 150 252 149 111 142 143 84
Profit Before Tax 313 234 311 402 211 418 546 -162 129 -68 281 60 298 260 340 230 202 225 306 171
Tax 68 44 73 91 54 105 135 -31 36 11 80 11 64 67 94 47 -113 49 95 44
Net Profit 245 191 238 311 157 313 411 -131 94 -79 201 49 234 194 246 182 315 176 211 127
Earnings Per Share (₹) 1.89 1.47 1.84 2.39 1.21 2.41 3.16 -1.01 0.72 -0.61 1.55 0.38 2.01 1.49 1.89 1.60 2.76 1.54 1.85 1.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 22,438 19,807 20,980 21,317 13,328 11,786 11,603
Current Assets 14,616 12,718 14,532 15,382 8,708 7,332 7,631
Fixed Assets 5,481 4,930 4,793 4,601 3,703 3,758 3,027
Capital Work in Progress 1,060 870 324 275 531 325 570
Investments 624 312 392 362 332 206 147
Other Assets 15,273 13,695 15,470 16,079 8,763 7,497 7,858
LIABILITIES
Total Liabilities 22,438 19,807 20,980 21,317 13,328 11,786 11,603
Current Liabilities 1,287 1,080 1,127 1,020 1,706 1,892 1,568
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9,424 8,316 8,166 7,606 3,299 2,571 2,111
Share Capital 130 130 130 130 114 114 114
Reserves & Surplus 9,416 8,186 8,036 7,476 3,185 2,456 1,997

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 2,150 289 663 1,198 727 781 1,693
Investing Activities -278 138 524 -3,786 -484 -506 -934
Financing Activities -1,544 -563 -919 2,658 -531 -8 -762
Net Cash Flow 328 -136 268 70 -289 267 -3