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Adani Wilmar Limited (IN:AWL)
:AWL
India Market
AWL
Adani Wilmar Limited
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Adani Wilmar Limited (AWL) Ratios

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Adani Wilmar Limited Ratios

IN:AWL's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:AWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.25 1.22 1.24
Quick Ratio
 0.60 0.60 0.50 0.52 0.59
Cash Ratio
 0.14 0.14 0.05 0.02 0.03
Solvency Ratio
 0.10 0.10 0.12 0.04 0.07
Operating Cash Flow Ratio
 0.11 0.20 0.18 0.03 0.06
Short-Term Operating Cash Flow Coverage
 0.18 0.33 1.41 0.04 0.30
Net Current Asset Value
₹ 11.10B₹ 13.41B₹ 16.25B₹ 12.27B₹ 17.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.09 0.34 0.11
Debt-to-Equity Ratio
 0.78 0.78 0.21 0.82 0.29
Debt-to-Capital Ratio
 0.44 0.44 0.17 0.45 0.23
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.00 0.00
Financial Leverage Ratio
 2.37 2.37 2.38 2.38 2.57
Debt Service Coverage Ratio
 0.22 0.24 0.89 0.14 0.31
Interest Coverage Ratio
 4.25 2.68 9.03 8.06 8.70
Debt to Market Cap
 0.31 0.34 0.05 0.15 0.04
Interest Debt Per Share
 68.32 68.21 20.51 57.35 22.50
Net Debt to EBITDA
 3.93 2.73 0.57 6.06 1.83
Profitability Margins
Gross Profit Margin
9.30%8.96%11.74%11.49%9.01%
EBIT Margin
2.40%2.54%3.30%1.52%1.36%
EBITDA Margin
2.97%3.14%3.82%2.11%1.88%
Operating Profit Margin
4.02%2.54%10.27%10.02%7.90%
Pretax Profit Margin
1.90%1.90%2.61%0.47%1.40%
Net Profit Margin
1.39%1.39%1.92%0.29%1.00%
Continuous Operations Profit Margin
1.40%1.40%1.93%0.29%1.00%
Net Income Per EBT
73.31%73.31%73.66%61.73%71.21%
EBT Per EBIT
47.35%75.03%25.43%4.67%17.78%
Return on Assets (ROA)
3.76%4.21%5.46%0.75%2.77%
Return on Equity (ROE)
9.98%9.98%13.00%1.78%7.13%
Return on Capital Employed (ROCE)
31.91%15.36%61.06%54.63%49.47%
Return on Invested Capital (ROIC)
13.14%7.02%39.24%19.73%28.29%
Return on Tangible Assets
3.86%4.33%5.51%0.75%2.80%
Earnings Yield
3.63%4.53%3.56%0.34%1.10%
Efficiency Ratios
Receivables Turnover
 28.44 28.44 23.41 23.56 25.95
Payables Turnover
 20.73 20.81 19.01 16.09 25.08
Inventory Turnover
 8.28 8.31 6.45 6.23 6.89
Fixed Asset Turnover
 10.84 10.84 10.03 9.14 11.80
Asset Turnover
 3.02 3.02 2.84 2.59 2.77
Working Capital Turnover Ratio
 25.38 24.34 24.40 19.89 21.02
Cash Conversion Cycle
 58.29 39.24 53.01 51.41 52.47
Days of Sales Outstanding
 12.37 12.83 15.59 15.49 14.07
Days of Inventory Outstanding
 61.45 43.94 56.62 58.60 52.96
Days of Payables Outstanding
 15.53 17.54 19.20 22.69 14.55
Operating Cycle
 73.82 56.78 72.21 74.10 67.02
Cash Flow Ratios
Operating Cash Flow Per Share
 10.65 19.25 16.56 2.23 5.10
Free Cash Flow Per Share
 7.27 12.82 8.89 -4.96 -0.12
CapEx Per Share
 3.38 6.43 7.67 7.18 5.23
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.54 -2.23 -0.02
Dividend Paid and CapEx Coverage Ratio
 3.15 2.99 2.16 0.31 0.98
Capital Expenditure Coverage Ratio
 3.15 2.99 2.16 0.31 0.98
Operating Cash Flow Coverage Ratio
 0.17 0.31 1.11 0.04 0.28
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 <0.01 0.01
Free Cash Flow Yield
3.63%7.21%3.35%-1.46%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 22.08 28.12 298.42 90.61
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.54 0.86 0.91
Price-to-Book (P/B) Ratio
 2.43 2.20 3.66 5.31 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 26.98 13.87 29.85 -68.64 -3.31K
Price-to-Operating Cash Flow Ratio
 18.40 9.23 16.03 152.86 79.52
Price-to-Earnings Growth (PEG) Ratio
 -1.69 -1.50 0.04 -4.00 -2.59
Price-to-Fair Value
 2.43 2.20 3.66 5.31 6.46
Enterprise Value Multiple
 14.30 12.55 14.74 46.92 50.13
Enterprise Value
 340.16B 294.15B 358.49B 507.13B 547.49B
EV to EBITDA
 16.48 12.55 14.74 46.92 50.13
EV to Sales
 0.48 0.39 0.56 0.99 0.94
EV to Free Cash Flow
 36.19 17.73 31.06 -78.82 -3.43K
EV to Operating Cash Flow
 24.70 11.80 16.68 175.53 82.54
Tangible Book Value Per Share
 75.47 75.35 71.12 62.59 61.40
Shareholders’ Equity Per Share
 80.79 80.66 72.62 64.06 62.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.38 0.29
Revenue Per Share
 578.24 577.31 490.63 394.60 447.69
Net Income Per Share
 8.06 8.05 9.44 1.14 4.48
Tax Burden
 0.74 0.73 0.74 0.62 0.71
Interest Burden
 0.75 0.75 0.79 0.31 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.04 2.39 1.75 1.95 0.84
Currency in INR