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AWL Agri Business
SectorFMCG
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,229.5 | 10,672.3 | 11,312 | 13,558.5 | 14,378.7 | 14,917.3 | 14,724.1 | 14,150 | 15,438 | 13,872.6 | 12,928.1 | 12,267.2 | 12,828.4 | 13,222.8 | 14,153.8 | 14,460.5 | 16,838.9 | 18,229.6 | 17,058.7 | 17,604.57 | 18,602.7 | 21,464.8 | 20,048.1 |
| Expenses | 9,915.21 | 10,319.1 | 10,934.6 | 13,128.9 | 13,875 | 14,491.5 | 14,281 | 13,896.2 | 14,832.8 | 13,754.5 | 12,797.7 | 12,123.49 | 12,323.8 | 12,865.8 | 13,527.7 | 13,845.1 | 16,047.3 | 17,781.3 | 16,692.8 | 16,916.39 | 18,049.67 | 20,941 | 19,354.8 |
| EBITDA | 314.29 | 353.2 | 377.4 | 429.6 | 503.7 | 425.8 | 443.1 | 253.8 | 605.2 | 118.1 | 130.4 | 143.71 | 504.6 | 357 | 626.1 | 615.4 | 791.6 | 448.3 | 365.9 | 688.18 | 553.03 | 523.8 | 693.3 |
| Depreciation | 68.16 | 66.6 | 67.79 | 76.49 | 81.3 | 83.48 | 85.58 | 90.1 | 90.96 | 91.82 | 93.51 | 95.74 | 95.4 | 79.2 | 96.42 | 92.43 | 108.44 | 97.81 | 102.75 | 107.03 | 111.16 | 127.89 | 116.97 |
| EBIT | 246.13 | 286.6 | 309.61 | 353.11 | 422.4 | 342.32 | 357.52 | 163.7 | 514.24 | 26.28 | 36.89 | 47.97 | 409.2 | 277.8 | 529.68 | 522.97 | 683.16 | 350.49 | 263.15 | 581.15 | 441.87 | 395.91 | 576.33 |
| Interest | 83.53 | 110.64 | 142.3 | 148.74 | 143.22 | 106.53 | 149.55 | 163.36 | 251.92 | 210.09 | 170.67 | 220.23 | 187.08 | 171.13 | 165.57 | 176.74 | 203.6 | 178.15 | 158.63 | 189.27 | 184.73 | 174.28 | 186.2 |
| Profit Before Tax | 162.6 | 175.96 | 167.31 | 204.37 | 279.18 | 235.79 | 207.97 | 0.34 | 262.32 | -183.81 | -133.78 | -172.26 | 222.12 | 106.67 | 364.11 | 346.23 | 479.56 | 172.34 | 104.52 | 391.88 | 257.14 | 221.63 | 390.13 |
| Net Profit | 127.39 | 315 | 175.7 | 182.33 | 211.41 | 234.29 | 193.59 | 48.76 | 246.16 | 93.61 | -78.92 | -130.73 | 200.89 | 156.75 | 313.2 | 311.01 | 410.93 | 190.66 | 237.95 | 244.85 | 269.03 | 293.06 | 351.39 |
| EPS | 1.11 | 2.76 | 1.54 | 1.6 | 1.85 | 2.01 | 1.49 | 0.38 | 1.89 | 0.72 | -0.61 | -1.01 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.08 | 2.26 | 2.71 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,693.04 | 781.3 | 726.47 | 1,197.86 | 663.3 | 289.17 | 2,149.69 | 3,928.34 |
| Investing Cash Flow | -933.67 | -506.38 | -483.8 | -3,786.11 | 523.52 | 138.4 | -278.33 | -1,095.81 |
| Financing Cash Flow | -762.27 | -7.77 | -531.42 | 2,658.07 | -919.06 | -847.01 | -1,543.73 | -1,678.25 |
| Net Cash Flow | -2.9 | 267.15 | -288.75 | 69.82 | 267.76 | -419.44 | 327.63 | 1,154.28 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,111.01 | 2,570.7 | 3,298.98 | 7,606.37 | 8,165.75 | 8,315.99 | 9,423.92 | 10,443.66 |
| Total Liabilities | 9,491.86 | 9,215.22 | 10,028.82 | 13,710.9 | 12,814.01 | 11,490.5 | 13,013.63 | 14,314.94 |
| Total Assets | 11,602.9 | 11,785.9 | 13,327.8 | 21,317.3 | 20,979.8 | 19,806.5 | 22,437.5 | 24,758.6 |