Investor Presentation

CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email: Ref.: AW/COMP/SE/2026-27/63 Date: November 06, 2026 To, To, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No.C-1, Dalal Street, Fort Block G, Bandra-Kurla Complex, Mumbai – 400001 Bandra (E), Mumbai 400051 Scrip Code: 543254 Symbol: AWHCL Dear Madam/Sir, Sub. : Investor Presentation Ref. : Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations") With reference to the captioned subject and in continuation to our letter having reference no. AW/COMP/SE/2026-27/60 dated November 05, 2026, please find enclosed Investor Presentation with regard to the announcement of the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended September 30, 2026 (“Financial Results”). The Investor Presentation is available on the website of the Company i.e. www.antony-waste.in This is for your information and records please. Thanking You, Yours faithfully, For and on behalf of ANTONY WASTE HANDLING CELL LIMITED HARSHADA RANE COMPANY SECRETARY & COMPLIANCE OFFICER A34268 Enc. a/a Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com Antony Waste Handling Cell Limited Q2 & H1FY27 Investor Presentation Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Antony Waste Handling Cell Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means ofastatutoryofferingdocumentcontaining detailedinformation abouttheCompany. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respectofthecontentsof,oranyomissionfrom,thisPresentationisexpresslyexcluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of theeconomiesof variousinternationalmarkets, theperformance of theindustry in Indiaand world-wide, competition, thecompany’sabilitytosuccessfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third partiesincluded in thisPresentation are not adoptedbytheCompanyandtheCompanyisnotresponsibleforsuchthirdpartystatementsandprojections. Sustainability with Growth …. 2 End-to-end waste management capabilities… Q2 & H1FY27 Highlights Sustainability with Growth …. 3 Key Updates 1 ~1.28 MMT / ~2.71 MMT 2 ~10,380+ Hours / ~18,690+ Hours Waste Managed* Training Provided Q2FY27 / H1FY27 Q2FY27 / H1FY27 3 ~49,000 Tonnes / ~89,000 Tonnes 4 ~2,000 Tonnes / ~8,000 Tonnes Sale of Refuse Derived Fuel Sale of Compost Q2FY27 / H1FY27 Q2FY27 / H1FY27 5 ~1,148 Tonnes / ~4,132 Tonnes Avoided tonnes of Co e Q2FY27 / H1FY27 *Tonnage handled by the C&T business excludes projects billed based on fixed shifts, trips, or household counts. Sustainability with Growth …. 4 Quarterly Highlights Total Revenue EBITDA PAT after excluding exceptional item (₹ in Cr) (₹ in Cr) (₹ in Cr) 330 37 249 250 254 265 269 269 59 58 57 58 227 49 50 45 23 18 17 18 15 15 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 Net Debt/Equity Current Ratio Debtor Days 1.2x 1.2x 1.2x 1.2x 1.2x 1.2x 1.2x 121 0.5x 0.4x 0.4x 0.4x 0.4x 0.4x 0.4x 0.4x 114 114 114 0.3x 108 1.1x 1.1x Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 FY25 FY25 FY25 FY26 FY26 FY26 FY26 FY27 FY27 Sustainability with Growth …. 5 Consolidated Profit & Loss Statement Profit and Loss (₹ in Cr) Q2FY27 Q2FY26 Y-o-Y H1FY27 H1FY26 Y-o-Y Revenue from MSW C&T 227.5 160.5 42% 393.8 311.9 26% Revenue from MSW Processing 49.0 72.1 (32%) 123.7 144.3 (14%) Revenue from other operating income 44.7 25.1 78% 64.7 48.8 32% Total Operating Revenue 321.2 257.7 25% 582.2 505.0 15% Contract & Others 9.1 6.4 16.9 14.2 Total Revenue 330.3 264.1 25% 599.2 519.2 15% Employee Cost 98.8 85.8 189.9 163.3 Project Expenses 21.9 2.0 22.7 3.2 Other Expenses 151.4 119.2 283.2 233.5 EBITDA 58.3 57.1 2% 103.3 119.3 (13%) EBITDA Margin 17.6% 21.6% 17.2% 23.0% Depreciation 23.7 21.5 46.0 42.1 EBIT 34.6 35.6 (3%) 57.3 77.2 (26%) EBIT Margin 10.5% 13.5% 9.6% 14.9% Finance Cost 15.8 15.5 37.3 31.3 Profit before Tax Exceptional Item 18.7 20.2 (7%) 20.1 45.8 (56%) Profit before Tax Margin 5.7% 7.6% 3.4% 8.8% Exceptional items [(income) / expense] 19.9 0.0 19.9 0.0 Profit before Tax -1.2 20.2 NA 0.1 45.8 (100%) Profit before Tax Margin -0.4% 7.6% 0.0% 8.8% Tax 0.5 2.9 1.1 5.6 PAT -1.7 17.3 NA -1.0 40.2 NA PAT Margin % -0.5% 6.5% -0.2% 7.7% Less: PAT for Non-controlling interest 0.1 3.6 0.1 8.8 PAT for Owners of the Company -1.8 13.7 NA -1.1 31.4 NA EPS -0.6 4.8 -0.4% 11.1 Sustainability with Growth …. 6 Consolidated Balance Sheet Assets (₹ inCr) Sep-26 Mar-26 Equity & Liabilities (₹ inCr) Sep-26 Mar-26 Non -Current Assets 1,316.1 1,229.9 Total Equity 929.7 915.2 Property Plant & Equipment 434.1 409.0 Share Capital 14.2 14.2 CWIP 30.0 28.8 Reserves & Surplus 724.4 724.7 Right-of-Use Assets 29.5 28.1 Non-Controlling Interest 191.2 176.3 Other Intangible Assets 280.3 295.1 Non-Current Liabilities 420.3 392.3 Intangible assets under development 29.0 10.0 Financial Liabilities Financial Assets (i) Borrowings 298.6 270.2 (i) Trade Receivables 87.4 80.4 (ii)Lease Liabilities 31.7 29.2 (ii) Other Financial Assets 249.5 263.2 Provisions 89.7 89.2 Deferred Tax Assets 92.7 83.1 Deferred Tax Liabilities 0.4 3.7 Income Tax Assets 22.0 19.6 Current Liabilities 465.9 431.2 Other Non-Current Assets 61.5 12.5 Financial Liabilities Current Assets 499.9 508.8 (i) Borrowings 150.4 155.3 Inventories 0.0 0.0 (ii)Lease Liabilities 3.9 3.9 Financial Assets (iii) Trade Payables 112.3 116.2 (i) TradeReceivables 386.9 322.1 Other Financial Liabilities 105.7 76.3 (ii) Cash 59.1 109.9 Other Current Liabilities 11.6 9.3 (iii) Bank 4.4 13.3 (iv) Other financial assets 28.5 50.0 Income Tax Liabilities 12.2 9.5 Other Current Assets 21.1 13.5 Provisions 69.9 60.7 Total Assets 1,816.0 1,738.7 Total Equity & Liabi [Showing first 8,000 characters — download PDF for full document]