Antony Waste Handling Cell Limited

Antony Waste Handling Cell Limited (AWHCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Utilities›Other Utilities›Waste Management

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Key metrics

Price as of 2026-09-03

Stock price
₹371.40
Market cap
1,054 Cr
Stock P/E
15.8
P/B
1.15
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales465 Cr648 Cr856 Cr873 Cr934 Cr1,053 CrSign in for TTM
Operating expenses (approx.)350 Cr500 Cr709 Cr695 Cr739 Cr848 CrSign in for TTM
EBITDA115 Cr148 Cr147 Cr178 Cr195 Cr205 CrSign in for TTM
OPM %24.6%22.8%17.2%20.4%20.9%19.5%Sign in for TTM
Other income16 Cr18 Cr21 Cr24 Cr25 Cr31 CrSign in for TTM
Interest28 Cr20 Cr27 Cr40 Cr56 Cr61 CrSign in for TTM
Depreciation31 Cr33 Cr39 Cr53 Cr70 Cr86 CrSign in for TTM
Profit before tax71 Cr113 Cr102 Cr109 Cr118 Cr90 CrSign in for TTM
Tax %9.2%19.8%17.3%8.4%15.0%-2.2%Sign in for TTM
Net profit64 Cr90 Cr85 Cr100 Cr101 Cr92 CrSign in for TTM
EPS (₹)₹17.14₹24.00₹24.07₹30.40₹30.10₹26.59Sign in for TTM
Dividend payout %—0.0%2.9%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves334 Cr403 Cr472 Cr560 Cr645 Cr725 Cr
Borrowings115 Cr170 Cr352 Cr415 Cr473 Cr426 Cr
Other liabilities235 Cr262 Cr290 Cr329 Cr362 Cr398 Cr
Total liabilities793 Cr965 Cr1,258 Cr1,462 Cr1,654 Cr1,739 Cr
Fixed assets (net)124 Cr114 Cr192 Cr304 Cr388 Cr437 Cr
CWIP0.85 Cr9 Cr31 Cr31 Cr38 Cr29 Cr
Investments0 Cr0 Cr0 Cr0 Cr0.05 Cr0.05 Cr
Loans & advances4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.09 Cr0.13 Cr0.11 Cr0 Cr0 Cr0 Cr
Trade receivables90 Cr128 Cr216 Cr252 Cr265 Cr322 Cr
Cash & bank101 Cr71 Cr52 Cr71 Cr124 Cr110 Cr
Other assets474 Cr643 Cr767 Cr804 Cr838 Cr841 Cr
Total assets793 Cr965 Cr1,258 Cr1,462 Cr1,654 Cr1,739 Cr

Cash flows

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—106 Cr90 Cr140 Cr187 Cr139 Cr
Cash from investing—-140 Cr-260 Cr-152 Cr-149 Cr-56 Cr
Cash from financing—4 Cr149 Cr35 Cr12 Cr-93 Cr
Net cash flow—-30 Cr-22 Cr22 Cr49 Cr-9 Cr
Free cash flow (OCF − Capex)—-3 Cr-178 Cr-17 Cr-15 Cr80 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.8%32.0%13.3%13.1%13.5%11.2%
ROE %10.2%16.3%11.0%12.0%10.4%8.2%
Debtor days707292105103111
Inventory days000000
Days payable484939404240
Cash conversion cycle222353666271
Debt / equity0.330.410.720.720.720.58
Current ratio1.641.441.311.301.221.18
Net debt / EBITDA0.000.002.041.931.791.54

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