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AWL Agri Business (AWL)₹166.35−1.28%Edible Oil
In the Sep 2026 quarter (consolidated), AWL Agri Business reported sales of ₹22,168 Cr, up 26.0% from Sep 2025, and net profit of ₹240 Cr, down 2.4% year on year. For the year to Mar 2026, sales were ₹74,682 Cr and net profit ₹1,048 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,821 | 13,216 | 14,149 | 14,434 | 16,828 | 18,214 | 17,048 | 17,588 | 18,577 | 21,451 | 20,022 | 22,168 |
| Expenses | 12,358 | 12,906 | 13,576 | 13,889 | 16,094 | 17,842 | 16,745 | 16,961 | 18,106 | 20,990 | 19,368 | 21,631 |
| Operating Profit | 505 | 357 | 627 | 615 | 792 | 448 | 366 | 688 | 553 | 524 | 725 | 623 |
| OPM % | 3.9% | 2.7% | 4.4% | 4.3% | 4.7% | 2.5% | 2.1% | 3.9% | 3.0% | 2.4% | 3.6% | 2.8% |
| Other Income | 58.95 | 104 | 53.95 | 55.89 | 66.94 | 61.96 | 212 | −61.95 | 106 | 182 | 56.96 | 80.89 |
| Interest | 186 | 170 | 165 | 176 | 203 | 177 | 158 | 188 | 184 | 173 | 185 | 240 |
| Depreciation | 94.95 | 78.95 | 95.96 | 91.96 | 108 | 97.91 | 103 | 107 | 111 | 128 | 117 | 118 |
| Profit before tax | 281 | 211 | 418 | 402 | 546 | 234 | 317 | 330 | 363 | 404 | 478 | 344 |
| Tax % | 27.0% | 27.0% | 25.0% | 30.0% | 28.0% | 25.0% | 25.0% | 26.0% | 28.0% | 27.0% | 27.0% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −19.03 | 0.00 | 0.00 | 0.00 |
| Net Profit | 201 | 157 | 314 | 312 | 412 | 191 | 238 | 245 | 270 | 294 | 352 | 240 |
| EPS (Rs) | 1.56 | 1.22 | 2.42 | 2.40 | 3.17 | 1.47 | 1.83 | 1.89 | 2.08 | 2.26 | 2.71 | 1.85 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 28,775 | 29,627 | 37,064 | 54,109 | 58,102 | 51,198 | 63,617 | 74,682 | 82,218 |
| Expenses | 27,741 | 28,412 | 35,891 | 52,566 | 57,417 | 50,246 | 61,396 | 72,770 | 80,096 |
| Operating Profit | 1,131 | 1,310 | 1,326 | 1,737 | 962 | 1,135 | 2,486 | 2,132 | 2,425 |
| OPM % | 3.9% | 4.4% | 3.6% | 3.2% | 1.6% | 2.2% | 3.9% | 2.9% | 3.0% |
| Other Income | 122 | 110 | 104 | 172 | 960 | 240 | 233 | 391 | 425 |
| Interest | 485 | 566 | 405 | 539 | 772 | 746 | 721 | 705 | 783 |
| Depreciation | 199 | 241 | 268 | 308 | 358 | 364 | 395 | 449 | 474 |
| Profit before tax | 567 | 609 | 755 | 1,059 | 788 | 262 | 1,599 | 1,366 | 1,588 |
| Tax % | 37.0% | 34.0% | 14.0% | 27.0% | 30.0% | 35.0% | 27.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −10.01 | −3.01 | −15.01 | −19.03 |
| Net Profit | 377 | 462 | 731 | 805 | 583 | 148 | 1,229 | 1,048 | 1,155 |
| EPS (Rs) | 3.30 | 4.04 | 6.39 | 6.19 | 4.49 | 1.15 | 9.46 | 8.05 | 8.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | — |
| 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 | 1,995 | 2,454 | 3,182 | 7,466 | 8,047 | 8,190 | 9,298 | 10,321 |
| Borrowings | 1,834 | 2,307 | 3,062 | 2,707 | 2,405 | 2,639 | 1,944 | 1,113 |
| Other Liabilities | 7,699 | 6,948 | 7,011 | 11,063 | 10,467 | 8,875 | 11,104 | 13,249 |
| Total Liabilities | 11,643 | 11,825 | 13,369 | 21,366 | 21,050 | 19,835 | 22,477 | 24,814 |
| Fixed Assets | 3,039 | 3,771 | 3,716 | 4,614 | 4,808 | 4,938 | 5,496 | 7,167 |
| CWIP | 572 | 326 | 533 | 276 | 325 | 882 | 1,064 | 444 |
| Investments | 147 | 206 | 333 | 362 | 393 | 312 | 625 | 1,083 |
| Other Assets | 7,885 | 7,521 | 8,788 | 16,114 | 15,523 | 13,703 | 15,293 | 16,121 |
| Inventories | 4,030 | 3,817 | 4,760 | 7,693 | 7,655 | 7,182 | 8,611 | 8,169 |
| Trade receivables | 1,258 | 922 | 1,515 | 2,222 | 1,931 | 1,783 | 2,417 | 2,626 |
| Cash & equivalents | 1,214 | 1,431 | 1,188 | 4,494 | 3,723 | 2,807 | 1,023 | 1,719 |
| Total Assets | 11,643 | 11,825 | 13,369 | 21,366 | 21,050 | 19,835 | 22,477 | 24,814 |
| 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 | 664 | 289 | 2,152 | 3,931 |
| Cash from investing activity | −933 | −506 | −484 | −3,782 | 524 | 138 | −278 | −1,095 |
| Cash from financing activity | −764 | −8.01 | −532 | 2,660 | −920 | −848 | −1,547 | −1,681 |
| Net cash flow | −3.01 | 268 | −290 | 70.15 | 269 | −420 | 329 | 1,156 |
| Capex | 908 | 632 | 463 | 536 | 679 | 932 | 996 | 833 |
| Free cash flow | 785 | 151 | 265 | 663 | −11.01 | −641 | 1,191 | 3,105 |
| CFO / OP % | 162.0% | 69.0% | 77.0% | 83.0% | 86.0% | 40.0% | 98.0% | 201.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 17 | 12 | 16 | 16 | 13 | 14 | 15 | 14 |
| Inventory days | 62 | 58 | 56 | 59 | 54 | 59 | 57 | 46 |
| Days payable | 100 | 84 | 59 | 68 | 58 | 55 | 55 | 55 |
| Cash conversion cycle | −24 | −17 | 10 | 4 | 6 | 15 | 14 | 1 |
| Working capital days | −18 | −17 | −7 | −11 | −5 | −3 | 10 | 5 |
| ROCE % | — | 27.0% | 21.0% | 19.0% | 15.0% | 10.0% | 21.1% | 18.0% |
For the Sep 2026 quarter, AWL Agri Business reported sales of ₹22,168 Cr, up 26.0% year on year and net profit of ₹240 Cr, down 2.4% year on year. The operating margin was 2.8%.
AWL Agri Business' sales for the year to Mar 2026 were ₹74,682 Cr; over the last twelve months they were ₹82,218 Cr.
Net profit for the year to Mar 2026 was ₹1,048 Cr, and ₹1,155 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.90.
AWL Agri Business reported borrowings of ₹1,113 Cr at Mar 2026, against cash and equivalents of ₹1,719 Cr.
Cash from operations was ₹3,931 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,105 Cr.