Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224.26 | 217.15 | 210.08 | 226.97 | 221.24 | 242.74 | 242.66 | 247.34 | 257.65 | 262.44 | 285.77 | 260.99 |
| Expenses | 173.13 | 173.00 | 173.93 | 177.51 | 178.65 | 190.74 | 191.64 | 192.28 | 206.96 | 219.71 | 228.82 | 223.79 |
| Operating Profit | 51.13 | 44.15 | 36.15 | 49.46 | 42.59 | 52.00 | 51.02 | 55.06 | 50.69 | 42.73 | 56.95 | 37.20 |
| OPM % | 22.80% | 20.33% | 17.21% | 21.79% | 19.25% | 21.42% | 21.03% | 22.26% | 19.67% | 16.28% | 19.93% | 14.25% |
| Other Income | 5.35 | 5.58 | 7.35 | 5.88 | 5.94 | 6.46 | 30.78 | 7.06 | 6.44 | 6.89 | 10.52 | 7.84 |
| Interest | 6.87 | 11.44 | 14.20 | 13.23 | 12.28 | 15.03 | 15.22 | 15.88 | 15.46 | 14.48 | 15.03 | 21.43 |
| Depreciation | 11.14 | 15.11 | 16.39 | 16.58 | 17.15 | 18.08 | 18.16 | 20.61 | 21.50 | 22.05 | 21.61 | 22.28 |
| Profit before tax | 38.47 | 23.18 | 12.91 | 25.53 | 19.10 | 25.35 | 48.42 | 25.63 | 20.17 | 13.09 | 30.83 | 1.33 |
| Tax % | 18.07% | 32.61% | -133.62% | 16.57% | 19.84% | 28.88% | 5.02% | 10.42% | 14.43% | -11.76% | -19.66% | 44.36% |
| Net Profit | 31.50 | 15.61 | 30.16 | 21.30 | 15.32 | 18.03 | 45.99 | 22.96 | 17.26 | 14.64 | 36.90 | 0.74 |
| EPS in Rs | 9.77 | 4.51 | 9.69 | 6.17 | 4.26 | 5.55 | 14.09 | 6.26 | 4.81 | 4.05 | 11.46 | 0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 244 | 276 | 284 | 451 | 465 | 648 | 854 | 866 | 934 | 1,053 | 1,067 |
| Expenses | 154 | 175 | 206 | 207 | 325 | 350 | 500 | 706 | 693 | 738 | 847 | 879 |
| Operating Profit | 67 | 69 | 70 | 76 | 126 | 115 | 148 | 148 | 173 | 195 | 206 | 188 |
| OPM % | 30% | 28% | 25% | 27% | 28% | 25% | 23% | 17% | 20% | 21% | 20% | 18% |
| Other Income | 2 | 6 | 14 | 15 | -4 | 16 | 18 | 20 | 29 | 49 | 30 | 32 |
| Interest | 24 | 21 | 23 | 25 | 30 | 28 | 20 | 27 | 40 | 56 | 61 | 66 |
| Depreciation | 18 | 17 | 13 | 18 | 24 | 31 | 33 | 39 | 53 | 70 | 86 | 87 |
| Profit before tax | 27 | 37 | 49 | 48 | 67 | 71 | 113 | 102 | 109 | 118 | 90 | 65 |
| Tax % | 16% | 16% | 18% | 27% | 30% | 9% | 20% | 17% | 8% | 15% | -2% | |
| Net Profit | 23 | 31 | 40 | 35 | 47 | 64 | 90 | 85 | 100 | 101 | 92 | 70 |
| EPS in Rs | 133.60 | 213.90 | 224.92 | 19.17 | 10.69 | 15.92 | 24.00 | 24.07 | 30.37 | 30.07 | 26.58 | 20.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 18% | 7% | 12% | ||
| Compounded Profit Growth | 16% | 11% | 3% | -13% | ||
| Stock Price CAGR | % | 0% | -1% | -34% | ||
| Return on Equity | % | 13% | 12% | 11% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 7 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -41 | -20 | 119 | 143 | 211 | 334 | 403 | 472 | 560 | 645 | 725 |
| Borrowings | 298 | 281 | 153 | 185 | 209 | 154 | 175 | 355 | 447 | 505 | 459 |
| Other Liabilities | 67 | 90 | 149 | 168 | 243 | 279 | 352 | 397 | 429 | 478 | 538 |
| Total Liabilities | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,450 | 1,642 | 1,735 |
| Fixed Assets | 117 | 116 | 41 | 166 | 259 | 253 | 238 | 309 | 662 | 721 | 732 |
| CWIP | 51 | 86 | 106 | 23 | 14 | 6 | 61 | 250 | 41 | 56 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 157 | 151 | 275 | 315 | 404 | 521 | 645 | 680 | 747 | 866 | 964 |
| Total Assets | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,450 | 1,642 | 1,735 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58 | 63 | 36 | 31 | 108 | 112 | 105 | 90 | 140 | 188 | 143 |
| Cash from Investing Activity | -24 | -44 | 14 | -54 | -116 | -33 | -140 | -260 | -152 | -148 | -56 |
| Cash from Financing Activity | -17 | -45 | -30 | 11 | 14 | -4 | 5 | 149 | 35 | 7 | -96 |
| Net Cash Flow | 18 | -26 | 21 | -12 | 6 | 75 | -30 | -22 | 22 | 48 | -9 |
| Free Cash Flow | 32 | 16 | 39 | -32 | 1 | 93 | -4 | -177 | -14 | -11 | 83 |
| CFO/OP | 93% | 97% | 64% | 59% | 103% | 112% | 85% | 84% | 96% | 112% | 85% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 | 106 | 104 | 112 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 | 106 | 104 | 112 |
| Working Capital Days | 83 | 83 | -88 | -86 | -7 | -8 | 7 | 6 | 1 | -21 | -16 |
| ROCE % | 21% | 24% | 20% | 26% | 18% | 20% | 15% | 14% | 12% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.23% | 46.07% | 46.07% | 46.07% | 46.07% | 46.08% | 46.08% | 46.08% | 46.08% | 46.08% | 46.08% | 46.08% |
| FIIs | 13.77% | 12.39% | 11.94% | 10.79% | 11.36% | 10.46% | 10.99% | 13.09% | 12.81% | 11.78% | 14.79% | 13.08% |
| DIIs | 6.10% | 6.08% | 6.61% | 5.14% | 4.01% | 4.42% | 4.70% | 3.68% | 3.68% | 3.72% | 3.39% | 3.38% |
| Public | 33.89% | 35.26% | 35.29% | 37.93% | 38.49% | 38.98% | 38.17% | 37.09% | 37.38% | 38.37% | 35.70% | 37.43% |
| Others | 0.00% | 0.17% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.02% |
| No. of Shareholders | 50,368 | 50,353 | 49,666 | 52,532 | 72,605 | 81,428 | 83,872 | 81,269 | 80,657 | 82,392 | 78,822 | 79,076 |
Fundamentals
Market Cap₹ 1,029 Cr.
Current Price₹ 364
Stock P/E17.6
Book Value₹ 260
ROCE11.2 %
ROE10.9 %
Dividend Yield0.14 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-13%
Consolidated figures.
Valuation
Market capRs 1,009 Cr
Enterprise valueRs 1,344 Cr
P/E (TTM)17.26x
Price to book1.37x
Price to sales0.95x
EV / EBITDA6.13x
EV / EBIT10.20x
EV / sales1.26x
Price to cash flow7.08x
Earnings yield5.79%
Dividend yield0.14%
P/E, 3-year average15.70x
P/B, 3-year average2.01x
P/E, 5-year average13.65x
P/B, 5-year average1.85x
Profitability
Operating margin (excl. other income)19.58%
Operating margin (incl. other income)22.44%
EBITDA margin20.55%
Pre-tax margin6.13%
Net profit margin5.48%
Net margin, latest quarter0.29%
ROE10.79%
ROCE12.75%
ROA4.47%
ROE, 3-year average13.64%
ROCE, 3-year average14.88%
ROA, 3-year average5.47%
ROE, 5-year average14.75%
ROCE, 5-year average17.40%
ROA, 5-year average6.10%
ROIC (approx.)12.55%
Tax rate-2.24%
Other income / net worth4.07%
Growth
Sales growth (latest year)12.81%
Profit growth (latest year)-11.61%
Sales CAGR, 3 years7.23%
Sales CAGR, 5 years17.76%
Profit CAGR, 3 years3.49%
Profit CAGR, 5 years10.87%
Sales growth QoQ-8.67%
Profit growth QoQ-97.66%
Sales growth YoY (latest quarter)5.52%
Profit growth YoY (latest quarter)-95.73%
Per share
EPS (TTM)Rs 20.59
EPS (latest year)Rs 26.58
EPS (latest quarter)Rs 0.27
EPS, 3-year averageRs 29.01
EPS, 5-year averageRs 27.02
Book value per shareRs 260.33
Sales per shareRs 375.89
Cash flow per shareRs 50.22
Free cash flow per shareRs 29.24
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout1.88%
Dividend payout, 3-year average1.88%
Dividend payout, 5-year average1.88%
Efficiency
Asset turnover0.61x
Fixed asset turnover1.44x
Debtor days112 days
Debtors turnover3.27x
Cash conversion cycle112 days
Working capital days-16 days
Leverage
Total debtRs 459 Cr
Cash and bankRs 123 Cr
Net debtRs 335 Cr
Debt to equity0.62x
Net debt / EBITDA1.53x
Interest coverage1.99x
Current ratio (filing 2026-03-31)1.18x
Quick ratio (filing 2026-03-31)1.18x
Trade payables (filing 2026-03-31)Rs 116 Cr
Owners' fund to total sources42.59%
Debt to assets26.43%
Cash flow
Cash from Operating Activity (latest year)Rs 143 Cr
Cash from Investing Activity (latest year)Rs -56 Cr
Cash from Financing Activity (latest year)Rs -96 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs 83 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Cash from ops / profit, 5 years1.42x
Sales to cash flow7.39x
Statement figures
Net sales (TTM)Rs 1,067 Cr
Net sales (latest year)Rs 1,053 Cr
Sales (latest quarter)Rs 261 Cr
Operating profit excl. other income (latest year)Rs 206 Cr
Operating profit (latest quarter)Rs 37 Cr
Other income (TTM)Rs 32 Cr
EBITDA (TTM)Rs 219 Cr
PBDT (TTM)Rs 153 Cr
Profit before tax (TTM)Rs 65 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 58 Cr
Net profit (latest year)Rs 75 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 87 Cr
Depreciation (latest quarter)Rs 22 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 282 Cr
Total expenditure (latest year)Rs 847 Cr
Total income (latest year)Rs 1,083 Cr
Share capitalRs 14 Cr
ReservesRs 725 Cr
Shareholders' fundsRs 739 Cr
Total assetsRs 1,735 Cr
Net blockRs 732 Cr
Capital work in progressRs 39 Cr
InvestmentsRs 0 Cr
ReceivablesRs 322 Cr
Other liabilitiesRs 538 Cr
Shares outstanding (crore)2.84
Ownership
Promoter holding46.08% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.3 is at the 36th percentile of its own 5.8-year range
(median 18.2, low 10.3, high 31.2).
P/B 1.37 is the lowest in 5.8 years (median 2.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AWHCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.7% | -2.8% | -4.0 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | -26.3% | -7.6% | -18.6 pts |
| 6 months | -5.4% | +0.4% | -5.8 pts |
| 1 year | -38.0% | -9.9% | -28.1 pts |
| 2 years | -50.6% | -13.6% | -37.0 pts |
| 3 years | -4.7% | +14.2% | -18.9 pts |
| 5 years | +2.2% | +27.9% | -25.7 pts |
1 mutual fund schemes hold about ₹23 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Old Bridge Focused Fund | 0.58% | 23 | -7% |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹261 Cr +5.5% vs Jun 2025.
Net profit ₹1 Cr -96.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Refex Industries Ltd | 3,729 | 13.1 | 22.7 % |
| EMS Ltd | 1,874 | 27.5 | 12.8 % |
| Effwa Infra & Research Ltd | 831 | 29.0 | 29.3 % |
| Eco Recycling Ltd | 779 | 32.4 | 30.8 % |
| Namo eWaste Management Ltd | 765 | 53.4 | 21.3 % |
| Z-Tech (India) Ltd | 641 | 17.4 | 20.0 % |
| Concord Enviro Systems Ltd | 538 | 6.76 % | |
| VVIP Infratech Ltd | 360 | 12.0 | 18.8 % |
| Hi-Green Carbon Ltd | 307 | 59.4 | 10.2 % |
| Organic Recycling Systems Ltd | 304 | 12.1 | 15.9 % |
| Race Eco Chain Ltd | 206 | 27.4 | 11.1 % |
| Urban Enviro Waste Management Ltd | 106 | 7.14 | 29.1 % |
| Gem Enviro Management Ltd | 81 | 18.2 | 11.8 % |
| Greenleaf Envirotech Ltd | 65 | 9.01 | 34.7 % |
| EP Biocomposites Ltd | 16 | 11.3 | 16.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-13 | Dividend - Re 0.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Antony Waste Handling Cell Ltd?
Antony Waste Handling Cell Ltd (AWHCL) has a market capitalisation of Rs 1,029 Cr. at the 2026-10-01 close.
What is the P/E ratio of Antony Waste Handling Cell Ltd?
Antony Waste Handling Cell Ltd trades at a P/E of 17.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Antony Waste Handling Cell Ltd's latest quarterly results?
In the Jun 2026 quarter, Antony Waste Handling Cell Ltd sales was Rs 261 Cr (+5.5% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Antony Waste Handling Cell Ltd?
The 52-week high is Rs 605.00 and the 52-week low is Rs 337.55.