AWHCL

- Concall Schedule - Concall Date: August 25, 2026 - Concall Time: 11:00 a.m. Onwards

- Q1 FY27 Consolidated Operating Revenue grew 6% YoY to ₹269 crores. - Q1 FY27 EBITDA declined 27% YoY to ₹45 crores, with EBITDA margin contracting to 16.8% from 24.4% in Q1 FY26. - Q1 FY27 PAT stood at ₹0.7 crores, down sharply from ₹23 crores in Q1 FY26. - Refinanced a term loan, reducing the interest rate from 10.25% to 8.25%, expecting recurring interest savings. - Won a new contract from Greater Noida Industrial Development Authority valued at ₹243 crores over 5 years, expected to contribute ₹46 crores in revenue in its first year (commencing Q3 FY27). - A tragic incident at the PCMC Waste-to-Energy facility resulted in 9 fatalities and temporary suspension of operations; the WtE plant is expected to restart by the first week of October. - Anticipates an impairment charge of ₹22-24 crores in Q2 FY27 due to WtE plant damage (exceptional item), with potential offset from insurance claims. - Management expects the margin profile to improve, aiming to return to historical EBITDA margin trends (22-24%) in FY28 as cost pressures normalize and new projects contribute. - New BMC contract will add approximately 1,500 tons/day and the Atkoli project 600-800 tons/day, reaching full volume by Q4 FY27. - The company is evaluating Compressed Biogas (CBG) projects.

- The audio recording of the Earnings Call for Q1FY27, held on August 11, 2026, at 2:30 pm (IST), has been uploaded to the company's website.

- Order Win: Antony Waste Handling Cell Limited won an order from Greater Noida Industrial Development Authority (GNIDA). - Order Value: Approximately ₹243.22 Crore. - Completion Timeline: 5 years, extendable by 2 additional years. - Order Details: Procurement/Engagement of Electric Mechanical Road Sweeping Machines (MRSMs) with comprehensive O&M for roads under the jurisdiction of Greater Noida (East Zone).

- Q1 FY27 Consolidated Total Operating Revenue ₹260.1Cr vs ₹246.0Cr (▲6% YoY) - EBITDA ₹45.0Cr vs ₹62.1Cr (▼27% YoY) - PAT ₹0.7Cr vs ₹23.0Cr (▼97% YoY) - EBITDA Margin 16.8% vs 24.4% (▼760bps)

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- Concall Schedule - Concall Date: August 13, 2026 - Concall Time: 10:00 a.m. Onwards

- Q1 FY27 Consolidated Revenue ₹260.99 Cr vs ₹247.34 Cr (▲5.51% YoY) - EBITDA ₹37.20 Cr vs ₹55.06 Cr (▼32.44% YoY) - PAT ₹0.75 Cr vs ₹22.96 Cr (▼96.73% YoY) - EBITDA Margin 14.25% vs 22.26% (▼801bps) - Uncertainty regarding recoverability of ₹19.47 Cr in trade receivables from a Municipal Corporation. - Ongoing uncertainty related to Income Tax Department search operations from October 2021. - A subsidiary's Waste-to-Energy facility was affected by a force majeure event on July 8, 2026, causing damage, loss of life, and injuries. Financial impact is under evaluation.

- Concall Schedule - Concall Date: Tuesday, August 11, 2026 - Concall Time: 2:30 pm IST

- The 25th Annual General Meeting (AGM) of Antony Waste Handling Cell Limited will be held on Thursday, August 20, 2026, at 11:30 a.m. (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM). - Shareholders are provided with web-links and QR codes to access the Integrated Annual Report 2025-26 and the Notice for the AGM.

- Reported FY2025-26 Total Revenue of ₹1,084.1 Cr, EBITDA of ₹236.3 Cr, and PAT of ₹91.8 Cr. - The company announced a maiden dividend during its Silver Jubilee year; August 13, 2026, is the Record Date. - The 25th Annual General Meeting will be held on August 20, 2026, at 11:30 a.m. (IST) via VC/OAVM.

- Antony Waste Handling Cell Limited is acquiring a 26% stake in Arts EV Private Limited for ₹26,000. - Arts EV is a Special Purpose Vehicle (SPV) formed to undertake the procurement, operation, and maintenance of up to 800 electric buses in Delhi under the PM E-DRIVE Scheme. - Antony Waste will be responsible for providing bus cleaning, sanitation, and hygiene-management services to Arts EV's electric bus fleet. - This acquisition is a strategic move to extend the company's services into the electric mobility ecosystem. - The acquisition is expected to be completed within 2 months.

- 25th Annual General Meeting (AGM) scheduled for August 20, 2026. - Record date for final dividend of ₹0.50 per equity share for FY2025-26 is August 13, 2026. - Dividend to be paid within 30 days from AGM approval.

- Board of Directors approved the re-appointment of Mr. Shiju Jacob Kallarakal as Executive Director. - His term is fixed for 5 years, from July 28, 2026, to July 27, 2031. - The re-appointment is subject to ratification by members at the upcoming 25th Annual General Meeting.

- Operational Highlights for Q1 FY27: Total tonnage managed grew ~5.4% YoY to ~1.40 MT, with core revenue growth of ~7% YoY. - Refinanced ALREPL term loan reduced interest rate from 10.25% to 8.25% (200 bps lower), improving cash flow and returns. - Natural calamity at PCMC WtE Facility on July 8, 2026, caused structural damage and tragic loss of 9 lives due to a landfill collapse. - Company is supporting bereaved families with financial aid, employment, and educational expenses, and committed to phased restart of the facility.

- Natural calamity (landfill collapse due to rains) at Waste-to-Energy plant site on July 12, 2026. - Nine employees lost their lives, 14 injured, and the administrative building was severely damaged. - Waste-to-Energy plant operations are temporarily suspended; municipal waste services are unaffected. - Company committed to providing ₹25 lakh financial aid to each bereaved family, covering medical, funeral, employment, and education support.

- Natural calamity at PCMC WtE Plant on July 8, 2026, caused a waste mound collapse onto the administration building following heavy rainfall. Emergency response and rescue operations are ongoing to assist affected individuals, whose numbers are being ascertained. The company states no immediate material impact on its operations has been identified, as the plant was under scheduled maintenance.

- Antony Waste Handling Cell Limited issued a Corporate Guarantee of ₹20 Crore to Kotak Mahindra Bank Limited on behalf of its subsidiary, Mumbai Eco Solutions Private Limited, for credit facilities. - The guarantee creates a contingent liability for the Company.

- Closure of trading window for Designated Persons and their Immediate Relatives. - Effective from July 01, 2026. - Will remain closed until 48 hours after the disclosure of unaudited financial results for the first quarter ending June 30, 2026.

- Antony Waste Handling Cell Limited issued a Corporate Guarantee of ₹50 Crore for its material subsidiary, Antony Lara Enviro Solutions Private Limited, for credit facilities from Oxyzo Financial Services Limited. - This guarantee constitutes a contingent liability for the company, in the event the subsidiary is unable to meet its repayment obligations.