AWL Agri Business Ltd

NSE: AWL BSE: 543458

₹173.10

-5.41 (3.03%)

Wed, 28 Oct 2026, 10:42 pm

MTF 5xInvest in AWL Agri Business Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)22477.94

PE Ratio19.38

Dividend0.58

Process Industries

Agricultural Commodities/Milling

24.5K

AWL Agri Business Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.51B	-4.17B	-3.22B	-3.28B	-5.28B	-6.89B	-5.79B
Pretax equity in earnings	—	—	—	—	—	—	—
Equity in earnings	205.64M	578.36M	765.60M	293.80M	285.50M	-226.60M	625.80M
Total assets	116.03B	117.86B	133.28B	213.17B	209.80B	198.07B	224.38B
Total current assets	76.31B	73.31B	87.07B	153.82B	145.32B	127.18B	146.16B
Cash and short term investments	12.15B	14.32B	12.38B	45.44B	37.74B	28.10B	25.75B
Cash & equivalents	12.15B	14.32B	11.88B	20.76B	17.87B	15.96B	18.84B
Short term investments	0	0	500.00M	24.68B	19.87B	12.14B	6.92B
Total receivables, net	15.68B	13.42B	16.84B	25.51B	22.42B	21.75B	27.19B
Accounts receivable - trade, net	12.58B	9.21B	15.15B	22.19B	19.31B	17.83B	24.16B
Other receivables	3.10B	4.21B	1.69B	3.33B	3.11B	3.92B	3.04B
Total inventory	43.28B	38.66B	48.78B	77.69B	77.19B	72.80B	87.18B
Other current assets, total	4.84B	6.71B	8.71B	4.69B	7.41B	4.27B	5.79B
Total non-current assets	39.71B	44.54B	46.20B	59.35B	64.48B	70.89B	78.22B
Long term investments	1.83B	2.52B	2.97B	3.27B	4.34B	3.54B	4.50B
Note receivable - long term	348.77M	337.45M	124.40M	124.40M	614.90M	290.10M	707.30M
Investments in unconsolidated subsidiaries	1.45B	2.04B	2.80B	3.06B	3.35B	3.11B	3.74B
Other investments	25.95M	136.24M	42.70M	80.60M	376.80M	133.40M	61.20M
Net property/plant/equipment	36.85B	41.04B	42.73B	49.45B	51.76B	58.32B	65.34B
Gross property/plant/equipment	42.18B	48.45B	52.43B	61.81B	66.81B	76.11B	85.98B
Deferred tax assets	590.00K	750.00K	0	—	12.00M	300.20M	250.60M
Net intangible assets	189.34M	181.93M	149.00M	674.10M	1.85B	1.91B	1.94B
Goodwill, net	0	0	0	567.10M	496.90M	488.00M	538.40M
Other intangibles, net	189.34M	181.93M	149.00M	107.00M	1.35B	1.42B	1.41B
Other long term assets, total	832.07M	790.56M	349.00M	5.95B	6.50B	6.81B	6.16B
Short term debt	8.89B	11.79B	19.53B	25.57B	22.78B	66.73B	73.05B
Current portion of LT debt and capital leases	1.12B	1.64B	3.02B	1.71B	520.20M	767.60M	503.70M
Short term debt excl. current portion of LT debt	7.76B	10.15B	16.51B	23.85B	22.26B	65.96B	72.55B
Accounts payable	66.50B	56.97B	51.93B	91.91B	85.38B	27.77B	29.56B
Income tax payable	328.13M	143.74M	28.60M	254.70M	109.00M	260.50M	732.20M
Long term debt	10.18B	12.26B	10.98B	1.44B	1.19B	1.35B	3.64B
Long term debt excl. lease liabilities	10.18B	12.26B	10.98B	1.44B	1.19B	1.35B	3.64B
Total equity	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Shareholders' equity	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Common equity, total	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Other common equity	1.50B	1.50B	1.50B	1.51B	1.25B	1.21B	1.31B
Total debt	19.07B	24.05B	30.51B	27.01B	23.96B	68.08B	76.70B
Net debt	6.91B	9.73B	18.12B	-18.43B	-13.78B	39.99B	50.94B
Change in accounts receivable	-801.45M	3.36B	-5.97B	-6.67B	2.69B	1.43B	-6.38B
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	16.33B	-12.79B	5.26B	1.64B	2.24B	7.62B	1.91B
Change in other assets/liabilities	-4.22B	2.33B	8.97B	27.42B	-11.69B	3.23B	2.09B
Sale of fixed assets & businesses	1.42M	870.00K	5.10M	10.00M	51.80M	23.30M	359.30M
Purchase/sale of investments, net	-26.17M	290.00K	-493.00M	-32.30B	10.12B	8.53B	5.31B
Sale/maturity of investments	28.83M	290.00K	0	55.10M	10.20B	8.53B	7.74B
Purchase of investments	-55.00M	—	-493.00M	-32.36B	-80.00M	0	-2.43B
Other investing cash flow items, total	0	0	-451.10M	0	0	0	0
Issuance/retirement of debt, net	-4.04B	4.28B	-1.63B	-4.92B	-3.77B	-1.06B	9.13B
Issuance/retirement of long term debt	6.44B	2.19B	183.20M	-11.85B	-1.74B	0	1.57B
Issuance/retirement of short term debt	-10.48B	2.09B	-1.81B	6.93B	-2.03B	-1.06B	7.56B
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0

Particulars	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.51B	-4.17B	-3.22B	-3.28B	-5.28B	-6.89B	-5.79B
Pretax equity in earnings	—	—	—	—	—	—	—
Equity in earnings	205.64M	578.36M	765.60M	293.80M	285.50M	-226.60M	625.80M
Total assets	116.03B	117.86B	133.28B	213.17B	209.80B	198.07B	224.38B
Total current assets	76.31B	73.31B	87.07B	153.82B	145.32B	127.18B	146.16B
Cash and short term investments	12.15B	14.32B	12.38B	45.44B	37.74B	28.10B	25.75B
Cash & equivalents	12.15B	14.32B	11.88B	20.76B	17.87B	15.96B	18.84B
Short term investments	0	0	500.00M	24.68B	19.87B	12.14B	6.92B
Total receivables, net	15.68B	13.42B	16.84B	25.51B	22.42B	21.75B	27.19B
Accounts receivable - trade, net	12.58B	9.21B	15.15B	22.19B	19.31B	17.83B	24.16B
Other receivables	3.10B	4.21B	1.69B	3.33B	3.11B	3.92B	3.04B
Total inventory	43.28B	38.66B	48.78B	77.69B	77.19B	72.80B	87.18B
Other current assets, total	4.84B	6.71B	8.71B	4.69B	7.41B	4.27B	5.79B
Total non-current assets	39.71B	44.54B	46.20B	59.35B	64.48B	70.89B	78.22B
Long term investments	1.83B	2.52B	2.97B	3.27B	4.34B	3.54B	4.50B
Note receivable - long term	348.77M	337.45M	124.40M	124.40M	614.90M	290.10M	707.30M
Investments in unconsolidated subsidiaries	1.45B	2.04B	2.80B	3.06B	3.35B	3.11B	3.74B
Other investments	25.95M	136.24M	42.70M	80.60M	376.80M	133.40M	61.20M
Net property/plant/equipment	36.85B	41.04B	42.73B	49.45B	51.76B	58.32B	65.34B
Gross property/plant/equipment	42.18B	48.45B	52.43B	61.81B	66.81B	76.11B	85.98B
Deferred tax assets	590.00K	750.00K	0	—	12.00M	300.20M	250.60M
Net intangible assets	189.34M	181.93M	149.00M	674.10M	1.85B	1.91B	1.94B
Goodwill, net	0	0	0	567.10M	496.90M	488.00M	538.40M
Other intangibles, net	189.34M	181.93M	149.00M	107.00M	1.35B	1.42B	1.41B
Other long term assets, total	832.07M	790.56M	349.00M	5.95B	6.50B	6.81B	6.16B
Short term debt	8.89B	11.79B	19.53B	25.57B	22.78B	66.73B	73.05B
Current portion of LT debt and capital leases	1.12B	1.64B	3.02B	1.71B	520.20M	767.60M	503.70M
Short term debt excl. current portion of LT debt	7.76B	10.15B	16.51B	23.85B	22.26B	65.96B	72.55B
Accounts payable	66.50B	56.97B	51.93B	91.91B	85.38B	27.77B	29.56B
Income tax payable	328.13M	143.74M	28.60M	254.70M	109.00M	260.50M	732.20M
Long term debt	10.18B	12.26B	10.98B	1.44B	1.19B	1.35B	3.64B
Long term debt excl. lease liabilities	10.18B	12.26B	10.98B	1.44B	1.19B	1.35B	3.64B
Total equity	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Shareholders' equity	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Common equity, total	21.11B	25.71B	32.99B	76.06B	81.66B	83.16B	94.24B
Other common equity	1.50B	1.50B	1.50B	1.51B	1.25B	1.21B	1.31B
Total debt	19.07B	24.05B	30.51B	27.01B	23.96B	68.08B	76.70B
Net debt	6.91B	9.73B	18.12B	-18.43B	-13.78B	39.99B	50.94B
Change in accounts receivable	-801.45M	3.36B	-5.97B	-6.67B	2.69B	1.43B	-6.38B
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	16.33B	-12.79B	5.26B	1.64B	2.24B	7.62B	1.91B
Change in other assets/liabilities	-4.22B	2.33B	8.97B	27.42B	-11.69B	3.23B	2.09B
Sale of fixed assets & businesses	1.42M	870.00K	5.10M	10.00M	51.80M	23.30M	359.30M
Purchase/sale of investments, net	-26.17M	290.00K	-493.00M	-32.30B	10.12B	8.53B	5.31B
Sale/maturity of investments	28.83M	290.00K	0	55.10M	10.20B	8.53B	7.74B
Purchase of investments	-55.00M	—	-493.00M	-32.36B	-80.00M	0	-2.43B
Other investing cash flow items, total	0	0	-451.10M	0	0	0	0
Issuance/retirement of debt, net	-4.04B	4.28B	-1.63B	-4.92B	-3.77B	-1.06B	9.13B
Issuance/retirement of long term debt	6.44B	2.19B	183.20M	-11.85B	-1.74B	0	1.57B
Issuance/retirement of short term debt	-10.48B	2.09B	-1.81B	6.93B	-2.03B	-1.06B	7.56B
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0