Is AWL Agri Business Ltd debt-free?

Yes, AWL Agri Business Ltd is debt-free with a debt-to-equity ratio of 0.20.

Home

AWL Agri Business Ltd

AWL Agri Business Ltd Financials

AWL Agri Business Ltd Financial Statement

AWL Agri Business Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	16,950.82	17,548.53	16,534.91
Operating Expense	16,414.91	17,086.46	15,688.11
Net Profit	224.70	157	409.35
Net Profit Margin	1.33	0.89	2.48
Earning Per Share	1.73	1.21	3.15
EBIDTA	519.54	462.36	844.12
Effective Tax Rate	11.27	11.19	17.43

Particulars	Jun 2025
Revenue	16950.82
Operating Expense	16414.91
Net Profit	224.70
Net Profit Margin	1.33
Earning Per Share	1.73
EBIDTA	519.54
Effective Tax Rate	11.27

AWL Agri Business Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	61,676.73	49,206.06	55,262.45
Operating Expenses Annual	59,253.86	48,065.32	54,348.42
Operating Profit Annual	2,655.81	1,377.19	1,872.89
Interest Annual	661.14	674.37	728.93
Depreciation	354.62	321.59	319.30
Net Profit Annual	1,215.63	278.16	607.24
Tax Annual	424.42	103.07	217.42

Particulars	Mar 2025
Total Revenue Annual	61,676.73
Operating Expenses Annual	59,253.86
Operating Profit Annual	2,655.81
Interest Annual	661.14
Depreciation	354.62
Net Profit Annual	1,215.63
Tax Annual	424.42

AWL Agri Business Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	-128.12	268.79	78.96
Cash Flow from Operations	1,735.21	366.42	513.89
Cash Flow from Investing	-302.03	138.74	595.80
Cash Flow from Financing	-1,234.85	-902.07	-919.45
Cash Flow at the End	70.21	-128.12	269.20

Particulars	Mar 2025
Cash Flow at the Beginning	-128.12
Cash Flow from Operations	1,735.21
Cash Flow from Investing	-302.03
Cash Flow from Financing	-1,234.85
Cash Flow at the End	70.21

AWL Agri Business Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.31	2.80	3.39
PBIT Margin (%)	3.73	2.15	2.81
PBT Margin (%)	3.72	2.15	2.81
Net PROFIT Margin (%)	1.97	0.57	1.10
Return On Networth / Equity (%)	13.78	3.42	7.90
Return On Networth /Employed (%)	20.03	9.60	14.53
Return On Assets (%)	10.58	2.53	5.68
Total Debt / Equity (X)	0.24	0.28	0.32
Asset Turnover Ratio (%)	5.37	4.48	5.17

Particulars	Mar 2025
PBDIT Margin (%)	4.31
PBIT Margin (%)	3.73
PBT Margin (%)	3.72
Net PROFIT Margin (%)	1.97
Return On Networth / Equity (%)	13.78
Return On Networth /Employed (%)	20.03
Return On Assets (%)	10.58
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	5.37

AWL Agri Business Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5,104.18	4,557.81	4,376.57
Total Current Assets Annual	14,192.56	12,221.32	13,702.15
Non Current Assets Annual	7,281.94	6,551	5,911.46
Total Shareholders Funds Annual	9,367.81	8,272.03	7,988.31
Total Assets Annual	21,497.82	18,802.85	19,618.83

Particulars	Mar 2025
Fixed Assets Annual	5,104.18
Total Current Assets Annual	14,192.56
Non Current Assets Annual	7,281.94
Total Shareholders Funds Annual	9,367.81
Total Assets Annual	21,497.82

AWL Agri Business Ltd Earning Calls

EPS (INR)

Expected

1.83

Reported

1.84

Surprise

0.55%

Mar 2025

EPS beaten by 0.55%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on AWL Agri Business Ltd Financials

As of Jul 22, 2025, AWL Agri Business Ltd has a market capitalization of 33,564.20 Cr. Value Research classifies it as a Large-Cap company.

Yes, AWL Agri Business Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , AWL Agri Business Ltd recorded a total revenue of approximately 61,676.73 Cr marking a significant milestone in the company's financial performance.

AWL Agri Business Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

AWL Agri Business Ltd's current PE ratio is 27.61.

AWL Agri Business Ltd's ROCE averaged 15.3% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 20.5% in March 2025, reflecting strong capital efficiency over the period..

AWL Agri Business Ltd's latest EBIT is Rs. 2,301.19 Cr, surpassing the average EBIT of Rs. 1,636.79 Cr over the 5 years..