Antony Waste HDG Cell Ltd
NSE: AWHCL · Waste Management · sector
₹285.55NSE close 2026-10-26
Key numbers
Market cap₹810 cr
Price₹285.55
52w high / low₹605 / ₹286
P/E13.9xSector median 15.9x
P/B1.1xSector median 1.6x
Book value₹260.4
Dividend yield–Sector median 0.53%
ROE8.4%Sector median 13.5%
ROCE11.3%Sector median 15.9%
OPM17.5%Sector median 16.8%
Debt / equity0.58xSector median 0.26x
EV/EBITDA6.0xSector median 10.5x
Interest cover2.0x
Current ratio1.18x
Sales growth 3y+7.2%Sector median +24.1%
Profit growth 3y+3.5%Sector median +36.0%
PEG4.11x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 10 companies in Waste Management (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹123 cr vs borrowings ₹426 cr (FY26): borrowings are higher by ₹302 cr.
- Operating profit covered interest 2.0x in the last 12 months.
- 0.23% of the promoters' shares are pledged (0.1% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 56% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹285.55 on 2026-10-26: -52.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹833.55 · low ₹285.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 243 | 243 | 247 | 258 | 262 | 286 | 261 |
| EBITDA | 43 | 52 | 75 | 55 | 50 | 43 | 57 | 37 |
| OPM % | 19.3% | 21.4% | 30.9% | 22.3% | 19.4% | 16.3% | 19.9% | 14.3% |
| Other income | 6 | 6 | 7 | 7 | 7 | 7 | 11 | 8 |
| Net profit | 12 | 16 | 40 | 18 | 14 | 12 | 33 | 1 |
| EPS (₹) | 4.26 | 5.56 | 14.10 | 6.27 | 4.81 | 4.05 | 11.46 | 0.27 |
| Revenue YoY | +16.5% | +8.1% | +17.8% | +5.5% | ||||
| Profit YoY | +12.9% | -27.0% | -18.7% | -95.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 648 | 856 | 873 | 934 | 1,053 | 1,067 |
| EBITDA | 148 | 147 | 178 | 219 | 205 | 187 |
| Net profit | 68 | 68 | 86 | 85 | 75 | 58 |
| EPS (₹) | 24.00 | 24.07 | 30.40 | 30.10 | 26.59 | 20.59 |
| Revenue growth | +32.0% | +2.0% | +7.0% | +12.8% | +11.8% | |
| Profit growth | +0.3% | +26.6% | -1.0% | -11.6% | -31.8% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.2% | +17.8% | +11.8% |
| Net profit | +3.5% | +10.9% | -31.8% |
| EPS | +3.4% | +9.2% | – |
| Share price | – | -37.0% (2y) | -41.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 486 | 574 | 659 | 739 |
| Borrowings | – | 352 | 415 | 473 | 426 |
| Cash & equivalents | – | 73 | 86 | 132 | 123 |
| Total assets | – | 1,258 | 1,462 | 1,654 | 1,739 |
| Fixed assets | – | 192 | 304 | 388 | 437 |
| Capital work in progress | – | 31 | 31 | 38 | 29 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 216 | 252 | 265 | 322 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 92 | 95 | 107 | 116 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 106 | 90 | 140 | 187 | 139 |
| Cash from investing | -140 | -260 | -152 | -149 | -56 |
| Cash from financing | 4 | 149 | 35 | 12 | -93 |
| Capex | 109 | 268 | 157 | 202 | 60 |
| Free cash flow | -3 | -178 | -18 | -15 | 80 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.0% | 15.0% | 12.9% | 10.2% |
| ROCE % | – | 15.4% | 15.0% | 15.4% | 12.9% |
| Debtor days | – | 92 | 105 | 104 | 112 |
| Inventory days | – | 76 | 0 | 0 | 0 |
| Payable days | – | 63,864 | 3,13,484 | 42 | 3,474 |
| Cash conversion cycle (days) | – | -63,696 | -3,13,379 | 62 | -3,362 |
| Working capital days | – | 37 | 39 | 32 | 27 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.09% |
| FIIs | 10.76% |
| DIIs | 3.38% |
| of which Mutual funds | 2.33% |
| Public (non-institutions) | 39.76% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.09% | 46.09% | 46.09% | 46.09% | 46.09% | 46.09% | 46.09% | 46.09% |
| Promoter group | % |
|---|---|
| Jose Jacob Kallarakal | 18.40% |
| Antony Motors Private Limited | 7.06% |
| Antony Garages Private Limited | 7.05% |
| Shiju Jacob Kallarakal | 5.25% |
| Tito Varghese Kallarakkal | 5.09% |
| John Jacob Kallarakkal | 0.82% |
| Jose Antony Kallarakkal | 0.43% |
| Jacob Ouseph Kallarakkal | 0.38% |
| Jimmy John Kallarakkal | 0.36% |
| Thomas Ouseph Kallarakkal | 0.32% |
| Antony Ouseph Kallarkkal | 0.31% |
| Poulose Ouseph Kallarakkal | 0.27% |
| Edison Thomas Kallarakkal | 0.14% |
| Shiju Antony Kallarakal | 0.12% |
| Justin J Kallarakkal | 0.08% |
| Public holders above 1% | % |
|---|---|
| Massachusetts Institute of Technology | 6.93% |
| OLD Bridge Focused Fund | 2.33% |
| Authum Investment and Infrastructure Limited | 1.73% |
| 238 Plan Associates LLC | 1.67% |
| The Miri Strategic Emerging Markets Fund LP | 1.46% |
| Long Term Equity Fund | 1.04% |
78,937 shareholders. Pledged: 0.23% of promoter shares.
Peers in Waste Management
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REFEX | ₹3,094 cr | 12.5x | 2.1x | 18.1% | 26.0% | 14.9% | +11.8% | 0.21% |
| EMSLIMITED | ₹1,569 cr | 23.0x | 1.5x | 6.7% | 9.5% | 17.1% | – | 0.53% |
| AWHCL | ₹810 cr | 13.9x | 1.1x | 8.4% | 11.3% | 17.5% | +7.2% | – |
| ECORECO | ₹755 cr | 29.4x | 6.8x | 25.8% | 32.2% | 59.5% | +39.5% | – |
| CEWATER | ₹465 cr | – | 0.8x | -1.3% | 2.5% | 2.9% | – | – |
| VVIPIL | ₹357 cr | 11.9x | 1.8x | 15.9% | 35.4% | 20.6% | – | – |
| RACE | ₹180 cr | 22.8x | 2.4x | 10.5% | 11.1% | 2.8% | +32.0% | – |
| ORGANICREC | ₹171 cr | 6.7x | 1.4x | 21.1% | 16.1% | 28.8% | – | – |
| GEMENVIRO | ₹85 cr | 17.9x | 2.0x | 11.9% | 15.7% | 5.5% | – | 0.70% |
| EPBIO | ₹15 cr | – | 1.4x | 15.1% | 22.0% | 16.4% | +24.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-13 | Dividend | Dividend - Re 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Water supply sewerage and waste management and remediation activities: Waste collection, treatment and disposal activities, materials recovery and other waste management services
| Sector | Utilities |
| Industry | Waste Management |
| Sub-industry | Waste Management |
| Symbol | AWHCL |
| BSE code | 543254 |
| ISIN | INE01BK01022 |
| Face value | ₹5.0 |
| Incorporated | 2001-01-17 |
| Website | www.antony-waste.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.