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STOCKS

Adani Wilmar Limited (IN:AWL)

:AWL

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 Q4 2025 was ₹0.10. For the 2025 fiscal year, IN:AWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.24	1.24	1.04
Quick Ratio	0.52	0.52	0.59	0.64	0.47
Cash Ratio	0.02	0.02	0.03	<0.01	<0.01
Solvency Ratio	0.04	0.04	0.07	0.08	0.10
Operating Cash Flow Ratio	0.03	0.03	0.06	0.09	0.11
Short-Term Operating Cash Flow Coverage	0.04	0.04	0.30	0.46	0.48
Net Current Asset Value	₹ 16.25B	₹ 12.27B	₹ 17.18B	₹ 22.15B	₹ -13.47B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.11	0.13	0.15
Debt-to-Equity Ratio	0.82	0.82	0.29	0.36	0.61
Debt-to-Capital Ratio	0.45	0.45	0.23	0.26	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.24
Financial Leverage Ratio	2.38	2.38	2.57	2.80	4.04
Debt Service Coverage Ratio	0.16	0.16	0.48	0.51	0.56
Interest Coverage Ratio	1.84	1.84	1.93	6.49	3.85
Debt to Market Cap	0.15	0.15	0.04	0.04	0.10
Interest Debt Per Share	57.35	57.35	24.40	25.21	19.95
Net Debt to EBITDA	-0.16	5.18	1.19	1.52	1.45
Profitability Margins
Gross Profit Margin	10.38%	10.38%	10.31%	9.15%	11.54%
EBIT Margin	1.76%	1.76%	2.14%	2.40%	2.78%
EBITDA Margin	2.47%	2.47%	2.88%	3.13%	3.63%
Operating Profit Margin	2.30%	2.30%	2.57%	2.90%	2.86%
Pretax Profit Margin	0.51%	0.51%	1.36%	1.96%	2.04%
Net Profit Margin	0.29%	0.29%	1.00%	1.49%	1.97%
Continuous Operations Profit Margin	0.29%	0.29%	1.00%	1.49%	1.97%
Net Income Per EBT	56.40%	56.40%	73.79%	75.91%	96.28%
EBT Per EBIT	22.33%	22.33%	52.84%	67.58%	71.52%
Return on Assets (ROA)	5.46%	0.75%	2.77%	3.77%	5.47%
Return on Equity (ROE)	13.00%	1.78%	7.13%	10.57%	22.09%
Return on Capital Employed (ROCE)	65.06%	12.50%	16.07%	18.42%	21.14%
Return on Invested Capital (ROIC)	41.81%	4.76%	9.05%	10.36%	13.12%
Return on Tangible Assets	5.51%	0.75%	2.80%	3.78%	5.47%
Earnings Yield	3.56%	0.34%	1.10%	1.33%	2.38%
Efficiency Ratios
Receivables Turnover	23.52	23.52	25.95	21.21	24.45
Payables Turnover	16.27	16.27	24.73	31.09	6.91
Inventory Turnover	6.30	6.30	6.79	6.37	6.86
Fixed Asset Turnover	9.12	9.12	11.80	10.95	8.68
Asset Turnover	2.58	2.58	2.77	2.54	2.78
Working Capital Turnover Ratio	19.86	19.86	19.53	31.17	201.88
Cash Conversion Cycle	50.81	51.03	53.03	62.77	15.31
Days of Sales Outstanding	13.85	15.52	14.07	17.21	14.93
Days of Inventory Outstanding	56.18	57.96	53.73	57.30	53.22
Days of Payables Outstanding	19.22	22.44	14.76	11.74	52.85
Operating Cycle	70.03	73.47	67.79	74.51	68.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	2.23	5.10	9.94	8.10
Free Cash Flow Per Share	-4.96	-4.96	-0.12	5.35	4.06
CapEx Per Share	7.18	7.18	5.23	4.59	4.04
Free Cash Flow to Operating Cash Flow	-2.23	-2.23	-0.02	0.54	0.50
Dividend Paid and CapEx Coverage Ratio	0.31	0.31	0.98	2.17	2.00
Capital Expenditure Coverage Ratio	0.31	0.31	0.98	2.17	2.00
Operating Cash Flow Coverage Ratio	0.04	0.04	0.28	0.43	0.46
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.01	0.02	0.03
Free Cash Flow Yield	3.35%	-1.46%	-0.03%	1.04%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	298.42	298.42	90.61	75.05	42.09
Price-to-Sales (P/S) Ratio	0.86	0.86	0.91	1.11	0.83
Price-to-Book (P/B) Ratio	5.31	5.31	6.46	7.93	9.30
Price-to-Free Cash Flow (P/FCF) Ratio	-68.64	-68.64	-3.31K	96.62	66.08
Price-to-Operating Cash Flow Ratio	152.86	152.86	79.52	52.00	33.11
Price-to-Earnings Growth (PEG) Ratio	-4.00	-4.00	-2.59	9.19	0.72
Price-to-Fair Value	5.31	5.31	6.46	7.93	9.30
Enterprise Value Multiple	40.14	40.14	32.67	37.09	24.24
Enterprise Value	340.68B	507.13B	547.49B	628.96B	326.07B
EV to EBITDA	13.73	40.14	32.67	37.09	24.24
EV to Sales	0.54	0.99	0.94	1.16	0.88
EV to Free Cash Flow	29.52	-78.82	-3.43K	100.74	70.28
EV to Operating Cash Flow	559.95	175.53	82.54	54.22	35.21
Tangible Book Value Per Share	62.59	62.59	61.40	64.58	28.70
Shareholders’ Equity Per Share	64.06	64.06	62.83	65.18	28.86
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.30	0.27	0.14
Revenue Per Share	394.06	394.06	447.69	463.64	324.07
Net Income Per Share	1.14	1.14	4.48	6.89	6.37
Tax Burden	0.74	0.56	0.74	0.76	0.96
Interest Burden	0.80	0.29	0.63	0.81	0.73
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.05	1.95	0.84	1.10	1.22

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