AWHCL

Antony Waste Handling Cell Limited

Antony Waste Handling Cell Limited (AWHCL) financial statements and selected valuation metrics through 30 June 2026.

Utilities›Utilities›Other Utilities›Waste Management

antony-waste.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹332.85
Market cap
945 Cr
Stock P/E
16.2
P/B
1.28
Dividend yield
0.3%
ROE (FY26)
8.2%
ROCE (FY26)
11.2%
Operating margin (FY26)
11.4%
Debt / equity (FY26)
0.58
OCF / EBITDA (FY26)
67.8%
OCF / EBITDA (3Y)
80.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Antony Waste (Antony Waste Handling Cell) collects, transports and processes municipal solid waste for city and municipal bodies in India, and turns part of it into energy, refuse-derived fuel and compost.

Company snapshot

3rdBy market cap

Ranked among 6 companies in Waste Management.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales225 Cr217 Cr210 Cr227 Cr221 Cr243 Cr243 Cr247 Cr258 Cr262 Cr286 Cr261 Cr
Operating expenses (approx.)174 Cr173 Cr174 Cr178 Cr179 Cr191 Cr192 Cr192 Cr208 Cr220 Cr229 Cr224 Cr
EBITDA51 Cr44 Cr36 Cr49 Cr43 Cr52 Cr51 Cr55 Cr50 Cr43 Cr57 Cr37 Cr
OPM %22.7%20.3%17.2%21.8%19.2%21.4%21.0%22.3%19.4%16.3%19.9%14.3%
Other income5 Cr6 Cr7 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr11 Cr8 Cr
Interest7 Cr11 Cr14 Cr13 Cr12 Cr15 Cr15 Cr16 Cr15 Cr14 Cr15 Cr21 Cr
Depreciation11 Cr15 Cr16 Cr17 Cr17 Cr18 Cr18 Cr21 Cr21 Cr22 Cr22 Cr22 Cr
Profit before tax38 Cr23 Cr13 Cr26 Cr19 Cr25 Cr48 Cr26 Cr20 Cr13 Cr31 Cr1 Cr
Tax %18.1%32.6%-133.5%16.6%19.8%28.9%5.0%10.4%14.4%-11.7%-19.7%43.9%
Net profit32 Cr16 Cr30 Cr21 Cr15 Cr18 Cr46 Cr23 Cr17 Cr15 Cr37 Cr0.75 Cr
EPS (₹)₹9.77₹4.53₹9.70₹6.17₹4.26₹5.56₹14.10₹6.27₹4.81₹4.05₹11.46₹0.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales276 Cr284 Cr451 Cr465 Cr648 Cr856 Cr873 Cr934 Cr1,053 CrSign in free for the trailing twelve months
Operating expenses (approx.)206 Cr208 Cr325 Cr350 Cr500 Cr709 Cr695 Cr739 Cr848 CrSign in free for the trailing twelve months
EBITDA70 Cr76 Cr126 Cr115 Cr148 Cr147 Cr178 Cr195 Cr205 CrSign in free for the trailing twelve months
OPM %25.3%26.9%27.9%24.6%22.8%17.2%20.4%20.9%19.5%Sign in free for the trailing twelve months
Other income15 Cr15 Cr14 Cr16 Cr18 Cr21 Cr24 Cr25 Cr31 CrSign in free for the trailing twelve months
Interest23 Cr25 Cr30 Cr28 Cr20 Cr27 Cr40 Cr56 Cr61 CrSign in free for the trailing twelve months
Depreciation13 Cr18 Cr24 Cr31 Cr33 Cr39 Cr53 Cr70 Cr86 CrSign in free for the trailing twelve months
Profit before tax49 Cr48 Cr82 Cr71 Cr113 Cr102 Cr109 Cr118 Cr90 CrSign in free for the trailing twelve months
Tax %18.2%27.3%24.3%9.2%19.8%17.3%8.4%15.0%-2.2%Sign in free for the trailing twelve months
Net profit40 Cr35 Cr62 Cr64 Cr90 Cr85 Cr100 Cr101 Cr92 CrSign in free for the trailing twelve months
EPS (₹)₹22.49₹20.38₹27.48₹17.14₹24.00₹24.07₹30.40₹30.10₹26.59Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%2.9%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr7 Cr13 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves119 Cr143 Cr198 Cr334 Cr403 Cr472 Cr560 Cr645 Cr725 Cr
Borrowings111 Cr136 Cr176 Cr115 Cr170 Cr352 Cr415 Cr473 Cr426 Cr
Other liabilities148 Cr170 Cr210 Cr235 Cr262 Cr290 Cr329 Cr362 Cr398 Cr
Total liabilities428 Cr513 Cr672 Cr793 Cr965 Cr1,258 Cr1,462 Cr1,654 Cr1,739 Cr
Fixed assets (net)40 Cr58 Cr138 Cr124 Cr114 Cr192 Cr304 Cr388 Cr437 Cr
CWIP—15 Cr0.55 Cr0.85 Cr9 Cr31 Cr31 Cr38 Cr29 Cr
Investments———0 Cr0 Cr0 Cr0 Cr0.05 Cr0.05 Cr
Loans & advances———4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.05 Cr0.09 Cr0.10 Cr0.09 Cr0.13 Cr0.11 Cr0 Cr0 Cr0 Cr
Trade receivables44 Cr56 Cr86 Cr90 Cr128 Cr216 Cr252 Cr265 Cr322 Cr
Cash & bank31 Cr20 Cr25 Cr101 Cr71 Cr52 Cr71 Cr124 Cr110 Cr
Other assets312 Cr365 Cr422 Cr474 Cr643 Cr767 Cr804 Cr838 Cr841 Cr
Total assets428 Cr513 Cr672 Cr793 Cr965 Cr1,258 Cr1,462 Cr1,654 Cr1,739 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr31 Cr96 Cr112 Cr106 Cr90 Cr140 Cr187 Cr139 Cr
Cash from investing14 Cr-54 Cr-104 Cr-33 Cr-140 Cr-260 Cr-152 Cr-149 Cr-56 Cr
Cash from financing-29 Cr11 Cr14 Cr-4 Cr4 Cr149 Cr35 Cr12 Cr-93 Cr
Net cash flow21 Cr-12 Cr6 Cr75 Cr-30 Cr-22 Cr22 Cr49 Cr-9 Cr
Free cash flow (OCF − Capex)—-32 Cr-12 Cr93 Cr-3 Cr-178 Cr-17 Cr-15 Cr80 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.6%21.2%24.3%17.8%18.9%13.3%13.1%13.5%11.2%
ROE %17.4%13.3%14.8%10.2%12.7%11.0%12.0%10.4%8.2%
Debtor days587170707292105103111
Inventory days000000000
Days payable424644484939404240
Cash conversion cycle172526222353666271
OCF / EBITDA %51.7%40.3%76.3%97.3%71.7%61.2%78.4%95.8%67.8%
OCF / EBITDA % (3 years)——59.9%75.2%80.7%75.1%71.0%80.1%80.5%
Debt / equity0.930.910.830.330.410.720.720.720.58
Current ratio0.770.711.161.641.441.311.301.221.18
Net debt / EBITDA1.141.531.200.120.672.041.931.791.54