Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Login

Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Antony Waste Handling Cell Ltd.

Environmental Services

Rating :

40/99

BSE: 543254 | NSE: AWHCL

Watchlist

NSE BSE

544.40

31-Oct-2025

Open
High
Low
Previous Close

544.85
554
535
536.80

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

81546
44521748.7
859.4
459.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,547.11
17.74
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,890.39
N/A
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.53
14.96
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.28
11.23
5.83

PAT CAGR (%)

10 Years
5 Years
3 Years

17.19
13.64
7.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 8.52 9.32 -8.58% 8.75 8.82 -0.79% 8.46 11.67 -27.51% 8.58 12.59 -31.85%
Expenses 10.10 8.13 24.23% 9.57 7.82 22.38% 9.39 10.14 -7.40% 10.12 10.58 -4.35%
EBITDA -1.58 1.19 - -0.82 1.00 - -0.93 1.53 - -1.55 2.01 -
EBIDTM -18.54% 12.72% -9.38% 11.38% -11.02% 13.13% -18.04% 15.99%
Other Income 3.54 2.19 61.64% 2.71 0.96 182.29% 2.34 1.13 107.08% 2.33 0.60 288.33%
Interest 0.45 0.72 -37.50% 0.55 0.96 -42.71% 0.71 1.81 -60.77% 0.66 0.88 -25.00%
Depreciation 0.55 0.66 -16.67% 0.55 0.66 -16.67% 0.64 0.64 0.00% 0.66 0.40 65.00%
PBT 0.96 2.00 -52.00% 0.78 0.35 122.86% 23.94 0.21 11,300.00% -0.54 1.33 -
Tax 0.70 0.46 52.17% 0.60 0.09 566.67% 1.00 -1.32 - 0.02 0.04 -50.00%
PAT 0.25 1.54 -83.77% 0.18 0.27 -33.33% 22.94 1.54 1,389.61% -0.56 1.29 -
PATM 2.97% 16.55% 2.07% 3.04% 271.16% 13.16% -6.53% 10.25%
EPS 0.09 0.54 -83.33% 0.06 0.09 -33.33% 8.08 0.54 1,396.30% -0.20 0.45 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 257.65 221.24 16.46% 247.34 226.97 8.97% 242.66 210.08 15.51% 242.74 217.15 11.78%
Expenses 207.71 178.65 16.27% 192.27 177.52 8.31% 191.64 173.93 10.18% 190.74 173.00 10.25%
EBITDA 49.94 42.59 17.26% 55.06 49.46 11.32% 51.02 36.15 41.13% 52.00 44.15 17.78%
EBIDTM 19.38% 19.25% 22.26% 21.79% 21.02% 17.21% 21.42% 20.33%
Other Income 7.19 5.94 21.04% 7.06 5.88 20.07% 6.89 7.35 -6.26% 6.47 5.58 15.95%
Interest 15.46 12.28 25.90% 15.88 13.23 20.03% 15.22 14.21 7.11% 15.03 11.44 31.38%
Depreciation 21.50 17.15 25.36% 20.61 16.58 24.31% 18.16 16.39 10.80% 18.08 15.11 19.66%
PBT 20.17 19.11 5.55% 25.63 25.53 0.39% 48.42 12.91 275.06% 25.35 23.18 9.36%
Tax 2.91 3.79 -23.22% 2.67 4.24 -37.03% 2.43 -17.24 - 7.32 7.57 -3.30%
PAT 17.26 15.32 12.66% 22.96 21.29 7.84% 45.99 30.16 52.49% 18.03 15.61 15.50%
PATM 6.70% 6.92% 9.28% 9.38% 18.95% 14.36% 7.43% 7.19%
EPS 4.81 4.26 12.91% 6.27 6.17 1.62% 14.10 9.70 45.36% 5.56 4.52 23.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 34.31 35.17 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 Net Sales Growth -19.08% -33.64% -4.02% -0.05% 2.28% -4.41% -3.58% 10.07% 12.91% 16.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 34.31 35.17 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.18 33.55 45.93 46.68 41.34 39.19 45.91 45.77 38.32 37.11 33.83 Power & Fuel Cost - 5.39 7.45 7.93 7.42 5.70 5.21 5.17 4.52 3.49 2.48 % Of Sales - 15.33% 14.06% 14.36% 13.43% 10.55% 9.22% 8.82% 8.49% 7.40% 6.13% Employee Cost - 11.58 23.38 22.92 20.63 21.25 21.41 23.49 19.38 17.75 16.26 % Of Sales - 32.93% 44.11% 41.51% 37.34% 39.34% 37.89% 40.08% 36.39% 37.64% 40.21% Manufacturing Exp. - 9.68 10.35 9.04 9.78 8.90 9.23 9.16 3.51 3.22 1.59 % Of Sales - 27.52% 19.53% 16.37% 17.70% 16.48% 16.33% 15.63% 6.59% 6.83% 3.93% General & Admin Exp. - 4.18 3.18 3.15 2.32 1.53 3.96 3.63 3.20 3.50 3.27 % Of Sales - 11.89% 6.00% 5.70% 4.20% 2.83% 7.01% 6.19% 6.01% 7.42% 8.09% Selling & Distn. Exp. - 0.46 0.64 0.02 0.00 0.00 0.00 0.00 4.00 3.98 8.10 % Of Sales - 1.31% 1.21% 0.04% 0% 0% 0% 0% 7.51% 8.44% 20.03% Miscellaneous Exp. - 2.25 0.93 3.62 1.20 1.80 6.10 4.32 3.71 5.17 8.10 % Of Sales - 6.40% 1.75% 6.56% 2.17% 3.33% 10.79% 7.37% 6.97% 10.96% 5.27% EBITDA -4.88 1.62 7.07 8.54 13.91 14.83 10.60 12.84 14.93 10.05 6.61 EBITDA Margin -14.22% 4.61% 13.34% 15.47% 25.18% 27.45% 18.76% 21.91% 28.04% 21.31% 16.35% Other Income 10.92 5.90 4.27 16.35 15.94 6.45 2.90 7.83 5.06 9.38 2.70 Interest 2.37 3.04 4.05 3.76 4.08 4.51 6.84 7.82 7.95 8.88 7.07 Depreciation 2.40 2.61 1.69 4.02 2.11 2.22 2.45 2.99 3.68 3.28 3.38 PBT 25.14 1.87 5.59 17.11 23.66 14.56 4.21 9.86 8.36 7.27 -1.15 Tax 2.32 1.57 -0.71 4.38 5.10 0.64 0.00 0.21 0.00 0.00 -0.02 Tax Rate 9.23% 6.09% -12.70% 25.60% 21.56% 4.40% 0.00% 2.13% 0.00% 0.00% 1.74% PAT 22.81 24.19 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 PAT before Minority Interest 22.81 24.19 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 66.48% 68.78% 11.89% 23.05% 33.59% 25.77% -24.03% 16.46% 15.70% 15.42% -2.79% PAT Growth 391.59% 283.97% -50.51% -31.41% 33.33% - - 15.43% 14.99% - EPS 8.03 8.52 2.22 4.48 6.54 4.90 -4.78 3.40 2.94 2.56 -0.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 990.39 933.61 866.39 854.25 648.42 465.05 450.51 283.69 271.20 268.80 220.47 Net Sales Growth 13.13% 7.76% 1.42% 31.74% 39.43% 3.23% 58.80% 4.61% 0.89% 21.92% Cost Of Goods Sold 0.01 0.00 0.11 0.53 1.02 1.17 1.08 3.75 2.91 0.39 2.81 Gross Profit 990.38 933.61 866.28 853.72 647.39 463.88 449.43 279.94 268.29 268.41 217.67 GP Margin 100.00% 100% 99.99% 99.94% 99.84% 99.75% 99.76% 98.68% 98.93% 99.85% 98.73% Total Expenditure 782.36 738.55 693.09 707.29 500.29 350.49 324.95 209.42 206.67 211.45 153.51 Power & Fuel Cost - 135.08 129.23 109.77 89.91 64.18 55.55 35.76 28.67 17.00 22.13 % Of Sales - 14.47% 14.92% 12.85% 13.87% 13.80% 12.33% 12.61% 10.57% 6.32% 10.04% Employee Cost - 290.93 269.95 220.44 191.54 153.69 114.87 66.33 63.96 61.00 46.32 % Of Sales - 31.16% 31.16% 25.81% 29.54% 33.05% 25.50% 23.38% 23.58% 22.69% 21.01% Manufacturing Exp. - 256.88 258.13 326.92 180.82 110.02 127.33 83.35 55.91 16.86 19.00 % Of Sales - 27.51% 29.79% 38.27% 27.89% 23.66% 28.26% 29.38% 20.62% 6.27% 8.62% General & Admin Exp. - 32.83 26.50 24.37 21.19 14.51 15.29 13.34 10.27 5.75 8.29 % Of Sales - 3.52% 3.06% 2.85% 3.27% 3.12% 3.39% 4.70% 3.79% 2.14% 3.76% Selling & Distn. Exp. - 0.54 0.64 0.00 0.00 0.00 0.00 0.00 37.41 34.33 37.93 % Of Sales - 0.06% 0.07% 0% 0% 0% 0% 0% 13.79% 12.77% 17.20% Miscellaneous Exp. - 22.29 8.53 25.25 15.80 6.92 10.83 6.89 7.54 76.12 37.93 % Of Sales - 2.39% 0.98% 2.96% 2.44% 1.49% 2.40% 2.43% 2.78% 28.32% 7.73% EBITDA 208.02 195.06 173.30 146.96 148.13 114.56 125.56 74.27 64.53 57.35 66.96 EBITDA Margin 21.00% 20.89% 20.00% 17.20% 22.84% 24.63% 27.87% 26.18% 23.79% 21.34% 30.37% Other Income 27.61 25.18 28.55 20.96 18.37 15.71 14.10 14.84 16.83 16.95 2.46 Interest 61.59 55.76 39.51 26.64 20.49 28.46 30.25 24.57 22.66 25.10 23.93 Depreciation 78.35 69.96 53.26 39.00 33.31 31.22 24.25 17.69 12.54 11.08 18.03 PBT 119.57 94.53 109.08 102.29 112.69 70.59 85.16 46.85 46.16 38.12 27.46 Tax 15.33 17.77 9.19 17.72 22.29 6.52 19.79 15.34 7.68 2.51 4.36 Tax Rate 12.82% 15.01% 8.43% 17.32% 19.78% 9.24% 29.56% 32.74% 16.64% 6.58% 15.88% PAT 104.24 85.36 86.21 68.08 67.89 45.04 27.36 24.72 28.87 28.31 17.47 PAT before Minority Interest 87.19 100.64 99.89 84.56 90.40 64.07 47.15 31.51 38.48 35.61 23.10 Minority Interest -17.05 -15.28 -13.68 -16.48 -22.51 -19.03 -19.79 -6.79 -9.61 -7.30 -5.63 PAT Margin 10.53% 9.14% 9.95% 7.97% 10.47% 9.68% 6.07% 8.71% 10.65% 10.53% 7.92% PAT Growth 26.54% -0.99% 26.63% 0.28% 50.73% 64.62% 10.68% -14.37% 1.98% 62.05% EPS 36.70 30.06 30.36 23.97 23.90 15.86 9.63 8.70 10.17 9.97 6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 236.82 211.91 202.82 189.27 170.21 77.30 72.14 53.56 45.30 64.66 Share Capital 14.18 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 Total Reserves 222.64 197.73 188.20 175.13 156.07 64.51 -39.80 -65.05 -73.31 -73.86 Non-Current Liabilities 16.74 18.68 2.57 1.56 1.61 4.59 7.08 9.02 23.79 3.23 Secured Loans 4.83 6.94 1.19 0.00 0.12 1.27 3.36 6.40 5.66 2.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.94 0.00 Long Term Provisions 16.63 16.57 4.47 4.39 3.98 3.32 3.72 2.62 1.19 0.99 Current Liabilities 39.08 54.88 51.49 62.69 61.80 60.72 71.24 71.22 57.11 55.71 Trade Payables 7.14 7.94 8.83 11.04 13.61 11.75 9.24 6.89 5.76 10.28 Other Current Liabilities 8.93 8.45 11.13 14.19 14.29 13.86 30.78 33.26 17.69 7.07 Short Term Borrowings 15.88 32.68 25.40 30.71 30.27 32.94 30.71 30.68 32.91 38.21 Short Term Provisions 7.13 5.82 6.13 6.75 3.64 2.17 0.51 0.39 0.75 0.15 Total Liabilities 292.64 285.47 256.88 253.52 233.62 142.61 150.46 133.80 126.20 123.60 Net Block 24.63 27.45 2.97 5.33 7.19 9.27 11.50 14.43 14.61 13.63 Gross Block 43.31 45.86 19.83 21.55 21.53 21.40 21.27 21.23 17.89 27.66 Accumulated Depreciation 18.67 18.41 16.86 16.22 14.34 12.13 9.77 6.80 3.28 14.02 Non Current Assets 182.83 171.83 107.72 93.58 96.23 69.15 121.58 64.05 66.04 66.51 Capital Work in Progress 1.65 1.64 2.87 0.00 0.05 0.00 0.00 0.00 3.24 0.00 Non Current Investment 78.87 77.01 75.98 75.55 75.55 35.55 35.55 36.17 36.66 36.17 Long Term Loans & Adv. 50.94 41.78 20.13 7.16 11.73 20.84 46.10 9.77 7.68 12.99 Other Non Current Assets 26.74 23.95 5.77 5.53 1.70 3.49 28.43 3.68 3.85 3.71 Current Assets 109.82 113.63 149.17 157.03 134.48 73.46 28.88 69.75 60.16 57.09 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 46.33 56.80 48.70 48.50 35.72 26.74 16.30 42.42 45.94 42.72 Cash & Bank 40.00 15.45 7.74 3.61 3.88 2.33 2.30 2.21 2.36 4.07 Other Current Assets 23.49 39.18 72.50 58.21 94.89 44.39 10.28 25.12 11.86 10.31 Short Term Loans & Adv. 2.69 2.20 20.21 46.72 51.77 1.75 2.61 18.44 4.79 3.40 Net Current Assets 70.74 58.75 97.67 94.34 72.68 12.74 -42.36 -1.47 3.05 1.38 Total Assets 292.65 285.46 256.89 250.61 230.71 142.61 150.46 133.80 126.20 123.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 659.22 573.69 485.74 416.77 347.82 224.06 179.12 139.78 111.70 97.48 Share Capital 14.18 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 Total Reserves 645.04 559.51 471.12 402.62 333.68 211.27 67.18 21.17 -6.91 -41.04 Non-Current Liabilities 469.35 416.88 322.61 161.41 138.26 194.52 138.20 102.43 125.77 116.69 Secured Loans 331.26 307.11 261.38 102.43 84.53 145.13 105.46 80.60 89.37 103.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 16.94 0.00 Long Term Provisions 161.10 125.10 80.42 68.16 56.12 41.81 30.30 21.34 15.51 13.57 Current Liabilities 413.54 350.04 278.55 237.19 194.06 182.52 155.25 146.03 104.80 94.70 Trade Payables 106.66 94.99 92.44 75.71 60.91 54.26 36.21 31.74 17.99 21.88 Other Current Liabilities 76.74 71.08 138.79 105.76 85.11 82.64 76.39 72.37 49.32 32.52 Short Term Borrowings 141.78 107.44 28.20 30.71 30.27 30.44 30.71 30.68 32.91 38.21 Short Term Provisions 88.36 76.53 19.12 25.00 17.77 15.18 11.94 11.24 4.58 2.08 Total Liabilities 1,702.11 1,485.34 1,217.96 931.30 774.92 676.91 528.72 434.11 378.52 324.98 Net Block 720.55 662.07 309.28 237.96 253.26 258.78 162.56 40.00 139.00 117.18 Gross Block 991.80 873.62 468.49 362.92 346.87 321.32 201.25 63.18 142.82 191.14 Accumulated Depreciation 271.25 210.94 158.60 124.35 92.99 61.93 38.08 23.05 3.82 73.95 Non Current Assets 1,207.55 1,046.82 853.36 585.03 463.32 467.19 417.13 292.72 280.94 199.47 Capital Work in Progress 55.77 40.81 249.57 60.74 5.91 14.49 23.29 105.58 4.83 50.68 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 168.35 117.36 90.25 93.30 60.42 55.77 78.45 139.58 130.07 24.90 Other Non Current Assets 262.84 226.58 204.25 193.04 143.72 138.15 152.83 7.56 7.04 6.71 Current Assets 494.57 438.51 364.61 342.73 308.25 209.72 111.59 141.39 97.58 125.51 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 0.11 0.13 0.09 0.10 0.09 0.05 0.03 0.17 Sundry Debtors 265.37 251.94 216.44 178.26 89.51 85.83 55.59 72.26 70.56 72.91 Cash & Bank 132.30 85.86 72.50 92.80 128.26 35.47 22.04 33.60 12.67 38.49 Other Current Assets 96.89 52.92 67.30 57.45 90.40 88.32 33.87 35.48 14.32 13.94 Short Term Loans & Adv. 59.36 47.80 8.25 14.09 34.91 9.56 15.38 24.41 4.09 6.55 Net Current Assets 81.02 88.48 86.06 105.54 114.20 27.20 -43.66 -4.64 -7.22 30.81 Total Assets 1,702.12 1,485.33 1,217.97 927.76 771.57 676.91 528.72 434.11 378.52 324.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 57.99 10.93 -6.22 2.01 -31.30 11.38 5.64 4.66 8.37 0.42 PBT 25.76 5.59 17.11 23.66 14.56 -13.58 9.86 8.36 7.27 -1.15 Adjustment 3.90 1.68 0.09 -3.41 6.30 31.08 10.64 7.95 2.69 9.61 Changes in Working Capital 30.05 9.23 -17.41 -16.98 -54.06 -5.17 -13.59 -10.94 -1.95 -7.17 Cash after chg. in Working capital 59.70 16.50 -0.21 3.27 -33.20 12.33 6.91 5.37 8.01 1.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -5.57 -6.01 -1.26 1.90 -0.95 -1.27 -0.71 0.36 -0.88 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 -11.88 -13.78 17.19 3.11 -38.20 -0.49 6.39 5.32 2.06 3.59 Net Fixed Assets 2.54 -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 Net Investments -1.86 -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 Others -12.56 12.05 18.77 3.08 1.98 -0.36 5.81 4.93 -3.98 4.15 Cash from Financing Activity -21.56 10.55 -6.84 -5.40 71.04 -10.86 -11.94 -10.13 -12.44 -1.83 Net Cash Inflow / Outflow 24.55 7.70 4.13 -0.27 1.54 0.03 0.09 -0.15 -2.01 2.18 Opening Cash & Equivalents 13.65 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.58 0.39 Closing Cash & Equivalent 38.20 13.65 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 189.53 139.53 89.99 105.12 111.51 108.43 29.64 47.81 44.08 58.21 PBT 115.83 105.28 102.29 112.69 70.59 66.94 46.85 46.16 38.12 27.46 Adjustment 112.82 69.90 64.23 51.61 48.62 69.22 33.66 24.33 24.08 39.85 Changes in Working Capital -7.62 -9.26 -42.54 -38.48 9.41 -6.81 -36.81 -14.14 -13.35 -4.85 Cash after chg. in Working capital 221.03 165.91 123.98 125.82 128.61 129.35 43.70 56.35 48.85 62.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.50 -26.38 -33.99 -20.70 -17.11 -20.92 -14.06 -8.54 -4.77 -4.25 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 -151.85 -152.03 -260.40 -140.09 -32.77 -116.37 -53.49 3.48 -21.19 -23.69 Net Fixed Assets 2.54 -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 Net Investments -1.86 -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 Others -152.53 -126.20 -258.82 -140.12 7.41 -116.24 -54.07 3.09 -27.23 -23.13 Cash from Financing Activity 11.50 34.69 148.55 4.99 -3.67 13.85 11.92 -30.67 -44.49 -16.97 Net Cash Inflow / Outflow 49.18 22.20 -21.86 -29.98 75.07 5.91 -11.93 20.62 -21.60 17.55 Opening Cash & Equivalents 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88 32.48 19.44 Closing Cash & Equivalent 120.09 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88 36.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.49 74.73 71.53 66.91 60.17 30.22 -22.83 -486.56 -550.65 -554.87 ROA 8.37% 2.32% 4.99% 7.62% 7.40% -9.27% 6.79% 6.43% 5.82% -0.93% ROE 10.78% 3.04% 6.50% 10.33% 11.25% -60.83% 0.00% 0.00% 0.00% 0.00% ROCE 11.32% 4.01% 9.28% 13.13% 12.06% -5.62% 14.79% 14.86% 15.10% 5.64% Fixed Asset Turnover 0.79 1.61 2.67 2.56 2.52 2.65 2.76 2.72 2.07 1.48 Receivable days 535.14 363.30 321.26 278.18 211.03 139.00 182.84 302.83 343.08 353.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 99.81 72.08 65.79 89.13 109.73 Cash Conversion Cycle 535.14 363.30 321.26 278.18 211.03 39.19 110.76 237.04 253.95 243.41 Total Debt/Equity 0.09 0.19 0.13 0.16 0.19 0.47 0.78 1.11 1.35 0.66 Interest Cover 9.47 2.38 5.56 6.80 4.23 -0.99 2.26 2.05 1.82 0.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 232.41 202.30 171.55 147.33 122.96 87.59 51.98 171.60 -42.84 -303.83 ROA 6.31% 7.39% 7.87% 10.60% 8.83% 7.82% 6.55% 9.47% 10.12% 7.64% ROE 16.33% 18.86% 18.75% 23.65% 22.41% 31.60% 65.10% 455.99% 0.00% 0.00% ROCE 16.43% 16.28% 18.09% 24.55% 21.29% 24.41% 21.80% 24.27% 23.71% 20.89% Fixed Asset Turnover 1.00 1.29 2.05 1.83 1.39 1.72 2.15 2.63 1.61 1.31 Receivable days 101.12 98.66 84.32 75.37 68.81 57.29 82.25 96.11 97.41 109.76 Inventory Days 0.00 0.00 0.05 0.06 0.08 0.08 0.09 0.05 0.14 0.40 Payable days 0.00 0.00 0.00 0.00 0.00 51.00 59.83 44.98 51.67 45.79 Cash Conversion Cycle 101.12 98.66 84.38 75.43 68.88 6.37 22.51 51.18 45.87 64.37 Total Debt/Equity 0.72 0.72 0.72 0.41 0.43 0.93 1.04 1.09 1.46 1.65 Interest Cover 3.12 3.76 4.84 6.50 3.48 3.21 2.91 3.04 2.52 2.15

Top Investors:

massachusetts institute of technology

old bridge focused fund

authum investment and infrastructure limited

238 plan associates llc

the miri strategic emerging markets fund lp

long term equity fund

Annual Reports:

News Update:

Antony Waste Hand - Quarterly Results
1st Nov 2025, 00:00 AM

Read More
Antony Waste Handling Cell’s arm incorporates Special Purpose Vehicle
3rd Sep 2025, 12:12 PM

Antony Waste holds 73% equity stake in Antony Lara Enviro Solutions, a material subsidiary company
Read More
Antony Waste Handling Cell’s arm bags contracts worth Rs 3,200 crore
13th Aug 2025, 10:07 AM

The contract carries a concession period of 20 years
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback