Antony Waste Financials
NSE: AWHCL | BSE: 543254
₹311.55
₹-4.55
(-1.44%)
As on 13-Nov-2026IST
Market cap
₹882 Cr
Revenue (TTM)
₹1,130 Cr
P/E Ratio
20.5
P/B Ratio
1.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,130.43
|
1,053.19
|
933.61
|
866.39
|
854.25
|
648.42
|
|
|
|
|
|
|
Total Income
|
1,164.77
|
1,084.84
|
958.79
|
894.94
|
875.21
|
666.79
|
|
|
|
|
|
|
Total Expenditure
|
944.37
|
848.50
|
738.55
|
693.09
|
707.29
|
500.29
|
|
|
|
|
|
|
EBITDA
|
186.06
|
204.69
|
195.06
|
173.30
|
146.96
|
148.13
|
|
|
|
|
|
|
Depreciation
|
89.63
|
85.76
|
69.96
|
53.26
|
39.00
|
33.31
|
|
|
|
|
|
|
EBIT
|
96.44
|
118.93
|
125.10
|
120.04
|
107.96
|
114.82
|
|
|
|
|
|
|
Interest
|
66.77
|
60.85
|
55.76
|
39.51
|
26.64
|
20.49
|
|
|
|
|
|
|
Other Income
|
34.34
|
31.65
|
25.18
|
28.55
|
20.96
|
18.37
|
|
|
|
|
|
|
Exceptional Items
|
-19.93
|
--
|
23.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.08
|
89.73
|
118.41
|
109.08
|
102.29
|
112.69
|
|
|
|
|
|
|
Provision for Tax
|
-6.47
|
-2.02
|
17.77
|
9.19
|
17.72
|
22.29
|
|
|
|
|
|
|
Profit after Tax
|
50.55
|
91.75
|
100.64
|
99.89
|
84.56
|
90.40
|
|
|
|
|
|
|
Minority Interest
|
-7.59
|
-16.30
|
-15.28
|
-13.68
|
-16.48
|
-22.51
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.96
|
75.45
|
85.36
|
86.21
|
68.08
|
67.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
738.54
|
738.88
|
659.22
|
573.69
|
485.74
|
416.77
|
|
|
|
|
|
|
Minority Interest
|
-7.59
|
176.31
|
160.00
|
144.73
|
131.06
|
115.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
420.30
|
364.93
|
469.35
|
416.88
|
322.61
|
161.41
|
|
|
|
|
|
|
Current Liabilities
|
465.93
|
464.15
|
415.02
|
350.04
|
278.55
|
237.19
|
|
|
|
|
|
|
Total Liabilities
|
1,815.96
|
1,823.65
|
1,755.62
|
1,529.03
|
1,238.37
|
943.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
866.10
|
1,202.61
|
1,211.07
|
1,046.82
|
853.36
|
585.03
|
|
|
|
|
|
|
Current Assets
|
499.90
|
541.66
|
492.52
|
438.51
|
364.61
|
342.73
|
|
|
|
|
|
|
Total Assets
|
1,815.96
|
1,823.65
|
1,755.62
|
1,529.03
|
1,238.37
|
943.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
425.50
|
473.03
|
414.55
|
351.73
|
170.99
|
|
|
|
|
|
|
Net Current Assets
|
33.96
|
77.51
|
77.50
|
88.48
|
86.06
|
105.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.80
|
62.64
|
44.52
|
6.70
|
7.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
142.54
|
188.20
|
139.53
|
89.99
|
105.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.54
|
-147.53
|
-152.03
|
-260.40
|
-140.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-96.27
|
7.26
|
34.69
|
148.55
|
4.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.27
|
47.93
|
22.20
|
-21.86
|
-29.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.88
|
26.59
|
30.09
|
30.40
|
24.07
|
24.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.14
|
62.57
|
60.14
|
54.00
|
43.68
|
43.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
260.22
|
260.43
|
232.41
|
202.30
|
171.55
|
147.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
50.24
|
66.35
|
49.20
|
31.81
|
37.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.03
|
-14.91
|
-3.39
|
-66.02
|
-8.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.11
|
16.43
|
16.28
|
18.09
|
24.55
|
|
|
|
|
|
|
ROE (%)
|
9.94
|
13.12
|
16.33
|
18.86
|
18.75
|
23.65
|
|
|
|
|
|
|
ROA (%)
|
2.88
|
5.32
|
6.31
|
7.39
|
7.87
|
10.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.53
|
11.29
|
13.40
|
13.86
|
12.64
|
17.71
|
|
|
|
|
|
|
Net Margin (%)
|
4.34
|
8.46
|
10.50
|
11.16
|
9.66
|
13.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.85
|
18.27
|
17.68
|
14.46
|
19.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.14
|
12.81
|
7.76
|
1.42
|
31.74
|
39.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.06
|
-4.93
|
4.21
|
11.19
|
-5.97
|
37.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.88
|
-8.83
|
0.75
|
18.12
|
-6.46
|
41.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.74
|
-11.63
|
-1.01
|
26.31
|
0.28
|
50.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.08
|
14.91
|
18.22
|
16.44
|
19.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.52
|
14.26
|
17.78
|
15.18
|
10.30
|
10.86
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
1.46
|
2.30
|
2.28
|
1.44
|
1.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.75
|
5.83
|
8.45
|
8.11
|
5.84
|
4.90
|
|
|
|
|
|
|
Close Price (₹)
|
364.55
|
375.75
|
534.45
|
461.70
|
247.65
|
260.10
|
|
|
|
|
|
|
High Price (₹)
|
605.00
|
693.00
|
902.25
|
579.25
|
368.95
|
455.15
|
|
|
|
|
|
|
Low Price (₹)
|
337.55
|
372.50
|
407.95
|
245.00
|
234.00
|
241.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
881.55
|
1,076.05
|
1,517.96
|
1,308.43
|
701.08
|
737.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.58
|
0.72
|
0.72
|
0.72
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.05
|
0.19
|
0.06
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.17
|
1.19
|
1.25
|
1.31
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.17
|
1.19
|
1.25
|
1.31
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
2.47
|
3.12
|
3.76
|
4.84
|
6.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.23
|
30.58
|
28.42
|
29.08
|
25.34
|
27.49
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.61
|
0.59
|
0.64
|
0.79
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
101.80
|
101.12
|
98.66
|
84.32
|
75.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
0.05
|
0.06
|
|
|
|
|
|
|
Payable days
|
--
|
3,306.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,204.93
|
--
|
98.66
|
84.38
|
75.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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