Antony Waste Handling Cell working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00×0.00×—182.50×82.94×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
101.80×101.80×101.12×97.93×73.40×
3,331.45×3,331.45×—3,09,271.17×62,023.30×
−3,229.65×−3,229.65×—−3,08,990.74×−61,866.96×
13.76×13.59×11.52×9.28×9.85×
0.62×0.62×0.60×0.64×0.77×
1.52×1.52×1.86×1.40×1.06×
0.68×0.68×0.96×0.78×0.61×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AWHCL₹287.25

Antony Waste Handling Cell Limited

· Energy & Power
₹ CrorePeersCEWATEREMSLIMITEDRACEECORECOMcap ₹815 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)82.94182.50—0.000.00
Receivable Days (DSO)73.4097.93101.12101.80101.80
Payable Days (DPO)62,023.303,09,271.17—3,331.453,331.45
Cash Conversion Cycle (days)-61,866.96-3,08,990.74—-3,229.65-3,229.65
Working Capital Turnover9.859.2811.5213.5913.76
Asset Turnover0.770.640.600.620.62
Cash Conversion (CFO/Net Income)1.061.401.861.521.52
CFO/EBITDA0.610.780.960.680.68
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.