Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Antony Waste Handling Cell Ltd.

Environmental Services

Rating :

38/99

BSE: 543254 | NSE: AWHCL

Watchlist

NSE BSE

379.60

17-Sep-2026

Open
High
Low
Previous Close

346
398.6
342.3
345.50

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

5932053
2285162708.8
609
337.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,073.55
18.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,375.82
0.13%
1.45

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

-
17.08
19.60

P:BV (Average)

8 Years
5 Years
3 Years

-
2.26
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.51
8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 158.78 146.75 8.20% 168.57 138.64 21.59% 169.19 155.54 8.78% 8.52 9.32 -8.58%
Expenses 142.90 128.85 10.90% 146.83 128.18 14.55% 148.51 129.13 15.01% 10.10 8.13 24.23%
EBITDA 15.88 17.90 -11.28% 21.74 10.46 107.84% 20.68 26.41 -21.70% -1.58 1.19 -
EBIDTM 10.00% 12.20% 12.90% 7.55% 12.22% 16.98% -18.54% 12.72%
Other Income 3.58 2.95 21.36% 4.99 2.01 148.26% 2.44 1.61 51.55% 3.54 2.19 61.64%
Interest 7.40 8.32 -11.06% 7.53 7.64 -1.44% 7.10 7.53 -5.71% 0.45 0.72 -37.50%
Depreciation 10.51 10.22 2.84% 10.50 8.62 21.81% 10.95 7.91 38.43% 0.55 0.66 -16.67%
PBT 1.55 2.31 -32.90% 8.71 20.09 -56.65% 5.07 12.58 -59.70% 0.96 2.00 -52.00%
Tax 0.18 1.15 -84.35% 1.34 -0.11 - 0.63 3.93 -83.97% 0.70 0.46 52.17%
PAT 1.37 1.16 18.10% 7.37 20.20 -63.51% 4.44 8.66 -48.73% 0.25 1.54 -83.77%
PATM 0.86% 0.79% 4.37% 14.57% 2.63% 5.57% 2.97% 16.55%
EPS 0.48 0.41 17.07% 2.60 7.11 -63.43% 1.56 3.05 -48.85% 0.09 0.54 -83.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 260.99 247.34 5.52% 285.77 242.66 17.77% 262.44 242.74 8.12% 257.65 221.24 16.46%
Expenses 223.79 192.27 16.39% 228.82 191.64 19.40% 219.70 190.74 15.18% 207.71 178.65 16.27%
EBITDA 37.20 55.06 -32.44% 56.95 51.02 11.62% 42.74 52.00 -17.81% 49.94 42.59 17.26%
EBIDTM 14.25% 22.26% 19.93% 21.02% 16.28% 21.42% 19.38% 19.25%
Other Income 7.84 7.06 11.05% 10.52 6.89 52.69% 6.88 6.47 6.34% 7.19 5.94 21.04%
Interest 21.43 15.88 34.95% 15.03 15.22 -1.25% 14.48 15.03 -3.66% 15.46 12.28 25.90%
Depreciation 22.28 20.61 8.10% 21.61 18.16 19.00% 22.05 18.08 21.96% 21.50 17.15 25.36%
PBT 1.34 25.63 -94.77% 30.84 48.42 -36.31% 13.09 25.35 -48.36% 20.17 19.11 5.55%
Tax 0.59 2.67 -77.90% -6.06 2.43 - -1.54 7.32 - 2.91 3.79 -23.22%
PAT 0.75 22.96 -96.73% 36.90 45.99 -19.77% 14.63 18.03 -18.86% 17.26 15.32 12.66%
PATM 0.29% 9.28% 12.91% 18.95% 5.58% 7.43% 6.70% 6.92%
EPS 0.27 6.27 -95.69% 11.46 14.10 -18.72% 4.05 5.56 -27.16% 4.81 4.26 12.91%

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 505.06 640.45 555.95 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 Net Sales Growth 12.17% 15.20% 948.96% -4.02% -0.05% 2.28% -4.41% -3.58% 10.07% 12.91% Cost Of Goods Sold 12.21 12.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 492.85 628.24 555.95 53.00 55.22 55.25 54.02 56.51 58.61 53.25 47.16 GP Margin 97.58% 98.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 448.34 565.77 488.32 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 56.72 74.68 67.63 7.07 8.54 13.91 14.83 10.60 12.84 14.93 10.05 EBITDA Margin 11.23% 11.66% 12.16% 13.34% 15.47% 25.18% 27.45% 18.76% 21.91% 28.04% 21.31% Other Income 14.55 13.23 8.14 4.27 16.35 15.94 6.45 2.90 7.83 5.06 9.38 Interest 22.48 31.14 25.34 4.05 3.76 4.08 4.51 6.84 7.82 7.95 8.88 Depreciation 32.51 42.53 31.06 1.69 4.02 2.11 2.22 2.45 2.99 3.68 3.28 PBT 16.29 14.23 19.37 5.59 17.11 23.66 14.56 4.21 9.86 8.36 7.27 Tax 2.85 2.84 6.21 -0.71 4.38 5.10 0.64 0.00 0.21 0.00 0.00 Tax Rate 17.50% 19.96% 14.36% -12.70% 25.60% 21.56% 4.40% 0.00% 2.13% 0.00% 0.00% PAT 13.43 11.39 37.04 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 PAT before Minority Interest 13.43 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 0.00 PAT Margin 2.66% 1.78% 6.66% 11.89% 23.05% 33.59% 25.77% -24.03% 16.46% 15.70% 15.42% PAT Growth -57.45% -69.25% 487.94% -50.51% -31.41% 33.33% - - 15.43% 14.99% EPS 4.73 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 1,066.85 1,053.19 933.61 866.39 854.25 648.42 465.05 450.51 283.69 271.20 268.80 Net Sales Growth 11.83% 12.81% 7.76% 1.42% 31.74% 39.43% 3.23% 58.80% 4.61% 0.89% Cost Of Goods Sold 12.21 12.21 0.00 0.11 0.53 1.02 1.17 1.08 3.75 2.91 0.39 Gross Profit 1,054.64 1,040.98 933.61 866.28 853.72 647.39 463.88 449.43 279.94 268.29 268.41 GP Margin 98.86% 98.84% 100% 99.99% 99.94% 99.84% 99.75% 99.76% 98.68% 98.93% 99.85% Total Expenditure 880.02 848.50 738.55 693.09 707.29 500.29 350.49 324.95 209.42 206.67 211.45 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 186.83 204.69 195.06 173.30 146.96 148.13 114.56 125.56 74.27 64.53 57.35 EBITDA Margin 17.51% 19.44% 20.89% 20.00% 17.20% 22.84% 24.63% 27.87% 26.18% 23.79% 21.34% Other Income 32.43 31.65 25.18 28.55 20.96 18.37 15.71 14.10 14.84 16.83 16.95 Interest 66.40 60.85 55.76 39.51 26.64 20.49 28.46 30.25 24.57 22.66 25.10 Depreciation 87.44 85.76 69.96 53.26 39.00 33.31 31.22 24.25 17.69 12.54 11.08 PBT 65.44 89.73 94.53 109.08 102.29 112.69 70.59 85.16 46.85 46.16 38.12 Tax -4.10 -2.02 17.77 9.19 17.72 22.29 6.52 19.79 15.34 7.68 2.51 Tax Rate -6.27% -2.25% 15.01% 8.43% 17.32% 19.78% 9.24% 29.56% 32.74% 16.64% 6.58% PAT 69.54 75.45 85.36 86.21 68.08 67.89 45.04 27.36 24.72 28.87 28.31 PAT before Minority Interest 58.43 91.75 100.64 99.89 84.56 90.40 64.07 47.15 31.51 38.48 35.61 Minority Interest -11.11 -16.30 -15.28 -13.68 -16.48 -22.51 -19.03 -19.79 -6.79 -9.61 -7.30 PAT Margin 6.52% 7.16% 9.14% 9.95% 7.97% 10.47% 9.68% 6.07% 8.71% 10.65% 10.53% PAT Growth -32.02% -11.61% -0.99% 26.63% 0.28% 50.73% 64.62% 10.68% -14.37% 1.98% EPS 24.49 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

Top Investors:

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

Annual Reports:

News Update:

Antony Waste Handling Cell bags order worth Rs 243.22 crore
11th Aug 2026, 15:19 PM

Project revenue for a period of 5 years would be approximately Rs 243.22 crore
Read More
Antony WasteHandling - Quarterly Results
11th Aug 2026, 00:00 AM

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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.

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