Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Antony Waste Handling Cell Ltd.

Environmental Services

Rating :

39/99

BSE: 543254 | NSE: AWHCL

Watchlist

NSE BSE

426.80

31-Jul-2026

Open
High
Low
Previous Close

432.95
432.95
424.05
425.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

56263
24096435.45
635.8
372.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,207.66
16.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,509.92
0.12%
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
10.19
6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.57
6.68
3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

10.30
2.13
-4.35

P:E (Median)

8 Years
5 Years
3 Years

-
17.20
19.60

P:BV (Average)

8 Years
5 Years
3 Years

-
2.30
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.59
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 168.57 138.64 21.59% 169.19 155.54 8.78% 8.52 9.32 -8.58% 8.75 8.82 -0.79%
Expenses 146.83 128.18 14.55% 148.51 129.13 15.01% 10.10 8.13 24.23% 9.57 7.82 22.38%
EBITDA 21.74 10.46 107.84% 20.68 26.41 -21.70% -1.58 1.19 - -0.82 1.00 -
EBIDTM 12.90% 7.55% 12.22% 16.98% -18.54% 12.72% -9.38% 11.38%
Other Income 4.99 2.01 148.26% 2.44 1.61 51.55% 3.54 2.19 61.64% 2.71 0.96 182.29%
Interest 7.53 7.64 -1.44% 7.10 7.53 -5.71% 0.45 0.72 -37.50% 0.55 0.96 -42.71%
Depreciation 10.50 8.62 21.81% 10.95 7.91 38.43% 0.55 0.66 -16.67% 0.55 0.66 -16.67%
PBT 8.71 20.09 -56.65% 5.07 12.58 -59.70% 0.96 2.00 -52.00% 0.78 0.35 122.86%
Tax 1.34 -0.11 - 0.63 3.93 -83.97% 0.70 0.46 52.17% 0.60 0.09 566.67%
PAT 7.37 20.20 -63.51% 4.44 8.66 -48.73% 0.25 1.54 -83.77% 0.18 0.27 -33.33%
PATM 4.37% 14.57% 2.63% 5.57% 2.97% 16.55% 2.07% 3.04%
EPS 2.60 7.11 -63.43% 1.56 3.05 -48.85% 0.09 0.54 -83.33% 0.06 0.09 -33.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 285.77 242.66 17.77% 262.44 242.74 8.12% 257.65 221.24 16.46% 247.34 226.97 8.97%
Expenses 228.82 191.64 19.40% 219.70 190.74 15.18% 207.71 178.65 16.27% 192.27 177.52 8.31%
EBITDA 56.95 51.02 11.62% 42.74 52.00 -17.81% 49.94 42.59 17.26% 55.06 49.46 11.32%
EBIDTM 19.93% 21.02% 16.28% 21.42% 19.38% 19.25% 22.26% 21.79%
Other Income 10.52 6.89 52.69% 6.88 6.47 6.34% 7.19 5.94 21.04% 7.06 5.88 20.07%
Interest 15.03 15.22 -1.25% 14.48 15.03 -3.66% 15.46 12.28 25.90% 15.88 13.23 20.03%
Depreciation 21.61 18.16 19.00% 22.05 18.08 21.96% 21.50 17.15 25.36% 20.61 16.58 24.31%
PBT 30.84 48.42 -36.31% 13.09 25.35 -48.36% 20.17 19.11 5.55% 25.63 25.53 0.39%
Tax -6.06 2.43 - -1.54 7.32 - 2.91 3.79 -23.22% 2.67 4.24 -37.03%
PAT 36.90 45.99 -19.77% 14.63 18.03 -18.86% 17.26 15.32 12.66% 22.96 21.29 7.84%
PATM 12.91% 18.95% 5.58% 7.43% 6.70% 6.92% 9.28% 9.38%
EPS 11.46 14.10 -18.72% 4.05 5.56 -27.16% 4.81 4.26 12.91% 6.27 6.17 1.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 640.45 555.95 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 Net Sales Growth - 15.20% 948.96% -4.02% -0.05% 2.28% -4.41% -3.58% 10.07% 12.91% Cost Of Goods Sold - 12.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 628.24 555.95 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 GP Margin - 98.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 565.77 488.32 45.93 46.68 41.34 39.19 45.91 45.77 38.32 37.11 Power & Fuel Cost - 93.82 89.85 7.45 7.93 7.42 5.70 5.21 5.17 4.52 3.49 % Of Sales - 14.65% 16.16% 14.06% 14.36% 13.43% 10.55% 9.22% 8.82% 8.49% 7.40% Employee Cost - 284.06 237.93 23.38 22.92 20.63 21.25 21.41 23.49 19.38 17.75 % Of Sales - 44.35% 42.80% 44.11% 41.51% 37.34% 39.34% 37.89% 40.08% 36.39% 37.64% Manufacturing Exp. - 136.02 124.69 10.35 9.04 9.78 8.90 9.23 9.16 3.51 3.22 % Of Sales - 21.24% 22.43% 19.53% 16.37% 17.70% 16.48% 16.33% 15.63% 6.59% 6.83% General & Admin Exp. - 24.61 21.76 3.18 3.15 2.32 1.53 3.96 3.63 3.20 3.50 % Of Sales - 3.84% 3.91% 6.00% 5.70% 4.20% 2.83% 7.01% 6.19% 6.01% 7.42% Selling & Distn. Exp. - 0.22 0.42 0.64 0.02 0.00 0.00 0.00 0.00 4.00 3.98 % Of Sales - 0.03% 0.08% 1.21% 0.04% 0% 0% 0% 0% 7.51% 8.44% Miscellaneous Exp. - 14.83 13.68 0.93 3.62 1.20 1.80 6.10 4.32 3.71 3.98 % Of Sales - 2.32% 2.46% 1.75% 6.56% 2.17% 3.33% 10.79% 7.37% 6.97% 10.96% EBITDA - 74.68 67.63 7.07 8.54 13.91 14.83 10.60 12.84 14.93 10.05 EBITDA Margin - 11.66% 12.16% 13.34% 15.47% 25.18% 27.45% 18.76% 21.91% 28.04% 21.31% Other Income - 13.23 8.14 4.27 16.35 15.94 6.45 2.90 7.83 5.06 9.38 Interest - 31.14 25.34 4.05 3.76 4.08 4.51 6.84 7.82 7.95 8.88 Depreciation - 42.53 31.06 1.69 4.02 2.11 2.22 2.45 2.99 3.68 3.28 PBT - 14.23 19.37 5.59 17.11 23.66 14.56 4.21 9.86 8.36 7.27 Tax - 2.84 6.21 -0.71 4.38 5.10 0.64 0.00 0.21 0.00 0.00 Tax Rate - 19.96% 14.36% -12.70% 25.60% 21.56% 4.40% 0.00% 2.13% 0.00% 0.00% PAT - 11.39 37.04 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 PAT before Minority Interest - 11.39 37.04 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.78% 6.66% 11.89% 23.05% 33.59% 25.77% -24.03% 16.46% 15.70% 15.42% PAT Growth - -69.25% 487.94% -50.51% -31.41% 33.33% - - 15.43% 14.99% EPS - 4.01 13.04 2.22 4.48 6.54 4.90 -4.78 3.40 2.94 2.56

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,053.19 933.61 866.39 854.25 648.42 465.05 450.51 283.69 271.20 268.80 Net Sales Growth - 12.81% 7.76% 1.42% 31.74% 39.43% 3.23% 58.80% 4.61% 0.89% Cost Of Goods Sold - 12.21 0.00 0.11 0.53 1.02 1.17 1.08 3.75 2.91 0.39 Gross Profit - 1,040.98 933.61 866.28 853.72 647.39 463.88 449.43 279.94 268.29 268.41 GP Margin - 98.84% 100% 99.99% 99.94% 99.84% 99.75% 99.76% 98.68% 98.93% 99.85% Total Expenditure - 848.50 738.55 693.09 707.29 500.29 350.49 324.95 209.42 206.67 211.45 Power & Fuel Cost - 147.36 135.08 129.23 109.77 89.91 64.18 55.55 35.76 28.67 17.00 % Of Sales - 13.99% 14.47% 14.92% 12.85% 13.87% 13.80% 12.33% 12.61% 10.57% 6.32% Employee Cost - 346.17 291.24 269.95 220.44 191.54 153.69 114.87 66.33 63.96 61.00 % Of Sales - 32.87% 31.20% 31.16% 25.81% 29.54% 33.05% 25.50% 23.38% 23.58% 22.69% Manufacturing Exp. - 282.79 256.85 258.13 326.92 180.82 110.02 127.33 83.35 55.91 16.86 % Of Sales - 26.85% 27.51% 29.79% 38.27% 27.89% 23.66% 28.26% 29.38% 20.62% 6.27% General & Admin Exp. - 40.72 32.90 26.50 24.37 21.19 14.51 15.29 13.34 10.27 5.75 % Of Sales - 3.87% 3.52% 3.06% 2.85% 3.27% 3.12% 3.39% 4.70% 3.79% 2.14% Selling & Distn. Exp. - 0.25 0.54 0.64 0.00 0.00 0.00 0.00 0.00 37.41 34.33 % Of Sales - 0.02% 0.06% 0.07% 0% 0% 0% 0% 0% 13.79% 12.77% Miscellaneous Exp. - 18.99 21.93 8.53 25.25 15.80 6.92 10.83 6.89 7.54 34.33 % Of Sales - 1.80% 2.35% 0.98% 2.96% 2.44% 1.49% 2.40% 2.43% 2.78% 28.32% EBITDA - 204.69 195.06 173.30 146.96 148.13 114.56 125.56 74.27 64.53 57.35 EBITDA Margin - 19.44% 20.89% 20.00% 17.20% 22.84% 24.63% 27.87% 26.18% 23.79% 21.34% Other Income - 31.65 25.18 28.55 20.96 18.37 15.71 14.10 14.84 16.83 16.95 Interest - 60.85 55.76 39.51 26.64 20.49 28.46 30.25 24.57 22.66 25.10 Depreciation - 85.76 69.96 53.26 39.00 33.31 31.22 24.25 17.69 12.54 11.08 PBT - 89.73 94.53 109.08 102.29 112.69 70.59 85.16 46.85 46.16 38.12 Tax - -2.02 17.77 9.19 17.72 22.29 6.52 19.79 15.34 7.68 2.51 Tax Rate - -2.25% 15.01% 8.43% 17.32% 19.78% 9.24% 29.56% 32.74% 16.64% 6.58% PAT - 75.45 85.36 86.21 68.08 67.89 45.04 27.36 24.72 28.87 28.31 PAT before Minority Interest - 91.75 100.64 99.89 84.56 90.40 64.07 47.15 31.51 38.48 35.61 Minority Interest - -16.30 -15.28 -13.68 -16.48 -22.51 -19.03 -19.79 -6.79 -9.61 -7.30 PAT Margin - 7.16% 9.14% 9.95% 7.97% 10.47% 9.68% 6.07% 8.71% 10.65% 10.53% PAT Growth - -11.61% -0.99% 26.63% 0.28% 50.73% 64.62% 10.68% -14.37% 1.98% EPS - 26.57 30.06 30.36 23.97 23.90 15.86 9.63 8.70 10.17 9.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 374.04 358.40 211.91 202.82 189.27 170.21 77.30 72.14 53.56 45.30 Share Capital 14.19 14.18 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 Total Reserves 359.85 344.21 197.73 188.20 175.13 156.07 64.51 -39.80 -65.05 -73.31 Non-Current Liabilities 162.89 255.75 18.68 2.57 1.56 1.61 4.59 7.08 9.02 23.79 Secured Loans 114.56 164.69 6.94 1.19 0.00 0.12 1.27 3.36 6.40 5.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.94 Long Term Provisions 51.73 88.89 16.57 4.47 4.39 3.98 3.32 3.72 2.62 1.19 Current Liabilities 283.87 242.36 54.88 51.49 62.69 61.80 60.72 71.24 71.22 57.11 Trade Payables 69.72 64.30 7.94 8.83 11.04 13.61 11.75 9.24 6.89 5.76 Other Current Liabilities 131.86 123.34 8.45 11.13 14.19 14.29 13.86 30.78 33.26 17.69 Short Term Borrowings 47.17 35.32 32.68 25.40 30.71 30.27 32.94 30.71 30.68 32.91 Short Term Provisions 35.11 19.41 5.82 6.13 6.75 3.64 2.17 0.51 0.39 0.75 Total Liabilities 820.80 856.51 285.47 256.88 253.52 233.62 142.61 150.46 133.80 126.20 Net Block 282.93 275.68 27.45 2.97 5.33 7.19 9.27 11.50 14.43 14.61 Gross Block 472.19 428.69 45.86 19.83 21.55 21.53 21.40 21.27 21.23 17.89 Accumulated Depreciation 189.26 153.01 18.41 16.86 16.22 14.34 12.13 9.77 6.80 3.28 Non Current Assets 510.65 555.04 171.83 107.72 93.58 96.23 69.15 121.58 64.05 66.04 Capital Work in Progress 3.14 23.23 1.64 2.87 0.00 0.05 0.00 0.00 0.00 3.24 Non Current Investment 68.73 68.72 77.01 75.98 75.55 75.55 35.55 35.55 36.17 36.66 Long Term Loans & Adv. 90.54 130.91 41.78 20.13 7.16 7.84 20.84 46.10 9.77 7.68 Other Non Current Assets 65.31 56.50 23.95 5.77 5.53 5.59 3.49 28.43 3.68 3.85 Current Assets 310.14 301.47 113.63 149.17 157.03 134.48 73.46 28.88 69.75 60.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 189.55 179.14 56.80 48.70 48.50 35.72 26.74 16.30 42.42 45.94 Cash & Bank 58.28 64.02 15.45 7.74 3.61 3.88 2.33 2.30 2.21 2.36 Other Current Assets 62.31 46.66 39.18 72.50 104.93 94.89 44.39 10.28 25.12 11.86 Short Term Loans & Adv. 23.52 11.65 2.20 20.21 46.72 51.77 1.75 2.61 18.44 4.79 Net Current Assets 26.27 59.11 58.75 97.67 94.34 72.68 12.74 -42.36 -1.47 3.05 Total Assets 820.79 856.51 285.46 256.89 250.61 230.71 142.61 150.46 133.80 126.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 738.88 659.22 573.69 485.74 416.77 347.82 224.06 179.12 139.78 111.70 Share Capital 14.19 14.18 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 Total Reserves 724.69 645.04 559.51 471.12 402.62 333.68 211.27 67.18 21.17 -6.91 Non-Current Liabilities 364.93 469.35 416.88 322.61 161.41 138.26 194.52 138.20 102.43 125.77 Secured Loans 270.16 331.26 307.11 261.38 102.43 84.53 145.13 105.46 80.60 89.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 16.94 Long Term Provisions 144.97 161.10 125.10 80.42 68.16 56.12 41.81 30.30 21.34 15.51 Current Liabilities 464.15 415.02 350.04 278.55 237.19 194.06 182.52 155.25 146.03 104.80 Trade Payables 116.20 105.01 94.99 92.44 75.71 60.91 54.26 36.21 31.74 17.99 Other Current Liabilities 197.65 186.34 71.08 138.79 105.76 85.11 82.64 76.39 72.37 49.32 Short Term Borrowings 47.17 35.32 107.44 28.20 30.71 30.27 30.44 30.71 30.68 32.91 Short Term Provisions 103.13 88.36 76.53 19.12 25.00 17.77 15.18 11.94 11.24 4.58 Total Liabilities 1,744.27 1,703.59 1,485.34 1,217.96 931.30 774.92 676.91 528.72 434.11 378.52 Net Block 732.19 720.55 662.07 309.28 237.96 253.26 258.78 162.56 40.00 139.00 Gross Block 1,082.92 991.80 873.62 468.49 362.92 346.87 321.32 201.25 63.18 142.82 Accumulated Depreciation 350.73 271.25 210.94 158.60 124.35 92.99 61.93 38.08 23.05 3.82 Non Current Assets 1,202.61 1,211.07 1,046.82 853.36 585.03 463.32 467.19 417.13 292.72 280.94 Capital Work in Progress 38.80 55.77 40.81 249.57 60.74 5.91 14.49 23.29 105.58 4.83 Non Current Investment 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 179.97 185.63 117.36 90.25 93.30 56.58 55.77 78.45 139.58 130.07 Other Non Current Assets 251.60 249.07 226.58 204.25 193.04 147.57 138.15 152.83 7.56 7.04 Current Assets 541.66 492.52 438.51 364.61 342.73 308.25 209.72 111.59 141.39 97.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.11 0.13 0.09 0.10 0.09 0.05 0.03 Sundry Debtors 322.10 265.37 251.94 216.44 178.26 89.51 85.83 55.59 72.26 70.56 Cash & Bank 123.24 130.50 85.86 72.50 92.80 128.26 35.47 22.04 33.60 12.67 Other Current Assets 96.32 37.17 52.92 67.30 71.54 90.40 88.32 33.87 35.48 14.32 Short Term Loans & Adv. 75.56 59.48 47.80 8.25 14.09 34.91 9.56 15.38 24.41 4.09 Net Current Assets 77.51 77.50 88.48 86.06 105.54 114.20 27.20 -43.66 -4.64 -7.22 Total Assets 1,744.27 1,703.59 1,485.33 1,217.97 927.76 771.57 676.91 528.72 434.11 378.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 71.62 85.32 10.93 -6.22 2.01 -31.30 11.38 5.64 4.66 8.37 PBT 14.23 43.25 5.59 17.11 23.66 14.56 -13.58 9.86 8.36 7.27 Adjustment 74.34 61.10 1.68 0.09 -3.41 6.30 31.08 10.64 7.95 2.69 Changes in Working Capital -0.37 2.29 9.23 -17.41 -16.98 -54.06 -5.17 -13.59 -10.94 -1.95 Cash after chg. in Working capital 88.20 106.64 16.50 -0.21 3.27 -33.20 12.33 6.91 5.37 8.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.58 -21.32 -5.57 -6.01 -1.26 1.90 -0.95 -1.27 -0.71 0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.09 -130.39 -13.78 17.19 3.11 -38.20 -0.49 6.39 5.32 2.06 Net Fixed Assets -23.41 -404.42 -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 Net Investments -0.01 8.29 -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 Others 15.33 265.74 12.05 18.77 3.08 1.98 -0.36 5.81 4.93 -3.98 Cash from Financing Activity -65.49 70.36 10.55 -6.84 -5.40 71.04 -10.86 -11.94 -10.13 -12.44 Net Cash Inflow / Outflow -1.97 25.30 7.70 4.13 -0.27 1.54 0.03 0.09 -0.15 -2.01 Opening Cash & Equivalents 59.33 34.03 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.58 Closing Cash & Equivalent 57.36 59.33 13.65 5.95 1.82 2.08 0.54 0.51 0.42 0.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 142.54 188.20 139.53 89.99 105.12 111.51 108.43 29.64 47.81 44.08 PBT 89.73 118.41 105.28 102.29 112.69 70.59 66.94 46.85 46.16 38.12 Adjustment 131.39 114.39 69.90 64.23 51.61 48.62 69.22 33.66 24.33 24.08 Changes in Working Capital -46.79 -13.10 -9.26 -42.54 -38.48 9.41 -6.81 -36.81 -14.14 -13.35 Cash after chg. in Working capital 174.34 219.70 165.91 123.98 125.82 128.61 129.35 43.70 56.35 48.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.80 -31.50 -26.38 -33.99 -20.70 -17.11 -20.92 -14.06 -8.54 -4.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.54 -147.53 -152.03 -260.40 -140.09 -32.77 -116.37 -53.49 3.48 -21.19 Net Fixed Assets -23.41 -404.42 -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 Net Investments -0.01 8.29 -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 Others -32.12 248.60 -126.20 -258.82 -140.12 7.41 -116.24 -54.07 3.09 -27.23 Cash from Financing Activity -96.27 7.26 34.69 148.55 4.99 -3.67 13.85 11.92 -30.67 -44.49 Net Cash Inflow / Outflow -9.27 47.93 22.20 -21.86 -29.98 75.07 5.91 -11.93 20.62 -21.60 Opening Cash & Equivalents 118.84 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88 32.48 Closing Cash & Equivalent 109.57 118.84 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 131.83 126.35 74.73 71.53 66.91 60.17 30.22 -22.83 -486.56 -550.65 ROA 1.36% 6.49% 2.32% 4.99% 7.62% 7.40% -9.27% 6.79% 6.43% 5.82% ROE 3.11% 12.99% 3.04% 6.50% 10.33% 11.25% -60.83% 0.00% 0.00% 0.00% ROCE 7.37% 15.61% 4.01% 9.28% 13.13% 12.06% -5.62% 14.79% 14.86% 15.10% Fixed Asset Turnover 1.42 2.34 1.61 2.67 2.56 2.52 2.65 2.76 2.72 2.07 Receivable days 105.06 77.45 363.30 321.26 278.18 211.03 139.00 182.84 302.83 343.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2003.38 0.00 0.00 0.00 0.00 0.00 99.81 72.08 65.79 89.13 Cash Conversion Cycle -1898.32 77.45 363.30 321.26 278.18 211.03 39.19 110.76 237.04 253.95 Total Debt/Equity 0.62 0.75 0.19 0.13 0.16 0.19 0.47 0.78 1.11 1.35 Interest Cover 1.46 2.71 2.38 5.56 6.80 4.23 -0.99 2.26 2.05 1.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 260.43 232.41 202.30 171.55 147.33 122.96 87.59 51.98 171.60 -42.84 ROA 5.32% 6.31% 7.39% 7.87% 10.60% 8.83% 7.82% 6.55% 9.47% 10.12% ROE 13.12% 16.33% 18.86% 18.75% 23.65% 22.41% 31.60% 65.10% 455.99% 0.00% ROCE 13.11% 16.43% 16.28% 18.09% 24.55% 21.29% 24.41% 21.80% 24.27% 23.71% Fixed Asset Turnover 1.02 1.00 1.29 2.05 1.83 1.39 1.72 2.15 2.63 1.61 Receivable days 101.80 101.12 98.66 84.32 75.37 68.81 57.29 82.25 96.11 97.41 Inventory Days 0.00 0.00 0.00 0.05 0.06 0.08 0.08 0.09 0.05 0.14 Payable days 3306.73 0.00 0.00 0.00 0.00 0.00 51.00 59.83 44.98 51.67 Cash Conversion Cycle -3204.93 101.12 98.66 84.38 75.43 68.88 6.37 22.51 51.18 45.87 Total Debt/Equity 0.58 0.72 0.72 0.72 0.41 0.43 0.93 1.04 1.09 1.46 Interest Cover 2.47 3.12 3.76 4.84 6.50 3.48 3.21 2.91 3.04 2.52

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massachusetts institute of technology

the miri strategic emerging markets fund lp

old bridge focused fund

authum investment and infrastructure limited

238 plan associates llc

long term equity fund

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