Antony Waste Handling Cell Ltd.

NSE: AWHCL

BSE: 543254

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

415.75-10.4 (-2.45%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Antony Waste Handling Cell Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	227	275	271	284	451	465	648	854	866	934	1,053
Cost of Operating Revenue	31	28	44	56	81	97	124	146	183	205	245
Gross Profit	196	247	227	227	370	368	524	708	684	729	808
Gross Margin	86.1	89.7	83.8	80.2	82.0	79.2	80.8	82.9	78.9	78.0	76.7
Total Operating Expenses	179	221	219	226	349	382	534	742	746	797	924
Operating Profit	48	54	53	58	101	83	115	112	120	137	129
Operating Margin	21.2	19.8	19.4	20.3	22.5	17.9	17.7	13.1	13.9	14.6	12.3
Financing Income/(Expense) - Net	-16	-13	-9	-12	-16	-13	-2	-8	-19	-33	-35
Profit before Taxes	33	42	46	47	67	71	113	102	109	118	90
Income Taxes	7	3	8	15	20	7	22	18	9	18	-2
Profit after Tax	17	31	29	25	27	45	68	68	86	85	75
PAT Margin	7.6	11.1	10.6	8.7	6.1	9.7	10.5	8.0	10.0	9.1	7.2
EPS - Basic - ex Extraordinary Items	9.46	18.16	20.04	16.24	17.78	17.60	24.00	24.07	30.48	30.10	26.60
EPS - Diluted - ex Extraordinary Items	9.46	18.16	11.00	8.99	17.78	17.14	24.00	24.06	30.40	30.10	26.59
EBIT	48	54	53	58	101	83	115	112	120	137	129
EBITDA	62	65	65	74	126	115	148	148	173	207	215
EBITDA Margin	27.2	23.8	23.9	26.2	27.9	24.6	22.9	17.3	20.0	22.1	20.4

Balance Sheet

Abridged

Understanding Balance Sheet

Antony Waste Handling Cell Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	90	67	141	110	210	312	346	365	403	450	509
Long-Term Investments	7	7	119	151	-	-	-	-	-	0	0
Property Plant & Equipment - Net	52	51	40	73	141	127	126	223	335	456	466
Total Non-Current Assets	236	298	301	426	476	481	618	893	1,059	1,204	1,230
Total Assets	327	365	442	536	686	793	965	1,258	1,462	1,654	1,739
Total Current Liabilities	97	104	146	154	181	194	237	279	309	369	431
Long Term Debt	120	106	81	106	145	88	106	263	335	360	299
Total Non-Current Liabilities	137	130	110	147	205	156	195	363	435	466	392
Total Liabilities	234	234	256	301	386	350	432	642	744	835	824
Total Shareholders' Equity	-56	-26	22	77	224	348	417	486	574	659	739
Minority Interest	31	40	46	56	76	95	116	131	145	160	176
Total Equity	93	131	186	235	300	443	533	617	718	819	915
Total Liabilities & Equity	327	365	442	536	686	793	965	1,258	1,462	1,654	1,739

Cash Flow

Abridged

Understanding Cash Flow Statement

Antony Waste Handling Cell Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Antony Waste Handling Cell Ltd.

Business Segment Analysis

FY End:

Mar 26

Antony Waste Handling Cell Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Integrated waste management (100.0%)₹ 59.71 Cr

Revenue / Sales

Integrated waste management (100.0%)₹ 1,053.19 Cr

Assets

Integrated waste management (100.0%)₹ 1,738.75 Cr

Operating Income

Integrated waste management (100.0%)₹ 129.41 Cr

Regional Segment Analysis

FY End:

Mar 26

Antony Waste Handling Cell Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,053.19 Cr

Assets

India (100.0%)₹ 1,738.75 Cr

Historical Segment Analysis

Track how Antony Waste Handling Cell Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2026 Mar 31

Integrated waste management	108	19	109	268	157	60

Frequently Asked Questions

What is the revenue of Antony Waste Handling Cell Ltd.?

The latest trailing twelve month revenue of Antony Waste Handling Cell Ltd. is ₹ 1,053.19 Cr, reflecting a 1-year growth of 12.81% and a 3-year CAGR of 7.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Antony Waste Handling Cell Ltd.?

The latest trailing twelve month net profit (PAT) of Antony Waste Handling Cell Ltd. is ₹ 75.45 Cr, with a 3-year earnings CAGR of 3.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Antony Waste Handling Cell Ltd.?

The trailing twelve month EBITDA of Antony Waste Handling Cell Ltd. is approximately ₹ 128.61 Cr (based on an operating margin of 12.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Antony Waste Handling Cell Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Antony Waste Handling Cell Ltd. is 26.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Antony Waste Handling Cell Ltd.?

The debt-to-equity ratio of Antony Waste Handling Cell Ltd. stands at 0.62. The interest coverage ratio is 2.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Antony Waste Handling Cell Ltd.?

The estimated book value per share of Antony Waste Handling Cell Ltd. is 260.42 (derived from a P/B ratio of 1.60 and market price of ₹ 415.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Antony Waste Handling Cell Ltd.?

The trailing twelve month operating cash flow of Antony Waste Handling Cell Ltd. is ₹ 92.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Antony Waste Handling Cell Ltd. report consolidated or standalone financials?

Antony Waste Handling Cell Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.