Antony Waste Handling Cell Complete Financial Statements
AWHCL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Antony Waste Handling Cell (AWHCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.42%
2025 data
EBITDA Margin
21.51%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
1.03%
2025 data
Return on Equity
2.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.52%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+16.3%
Year-over-Year
Expense Growth
+16.2%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
+35.7%
Year-over-Year
Financing Cash Flow Growth
-65.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 273 | 254 | 227 | 217 | 233 | 249 | 230 | 209 | 227 | 223 | 205 | 193 | 240 | 222 | 158 | 138 | 150 | 166 | 120 | 122 | 96 | 127 | 117 |
| Expenses | 208 | 192 | 192 | 179 | 174 | 178 | 191 | 173 | 169 | 175 | 173 | 159 | 147 | 191 | 188 | 116 | 104 | 108 | 130 | 87 | 105 | 69 | 91 | 86 |
| EBITDA | 57 | 82 | 62 | 49 | 44 | 55 | 59 | 57 | 39 | 52 | 50 | 46 | 46 | 49 | 34 | 42 | 34 | 42 | 36 | 33 | 17 | 27 | 37 | 31 |
| Operating Profit Margin % | 19.00% | 21.00% | 22.00% | 19.00% | 17.00% | 22.00% | 21.00% | 23.00% | 16.00% | 21.00% | 20.00% | 21.00% | 22.00% | 19.00% | 14.00% | 24.00% | 22.00% | 26.00% | 20.00% | 25.00% | 11.00% | 25.00% | 26.00% | 24.00% |
| Depreciation | 22 | 18 | 21 | 17 | 16 | 17 | 18 | 11 | 13 | 11 | 15 | 8 | 9 | 8 | 10 | 8 | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 6 |
| Interest | 16 | 15 | 16 | 12 | 14 | 13 | 15 | 7 | 9 | 7 | 11 | 6 | 4 | 6 | 6 | 6 | 7 | 5 | 5 | 7 | 8 | 7 | 7 | 8 |
| Profit Before Tax | 20 | 48 | 26 | 19 | 13 | 26 | 25 | 39 | 18 | 35 | 23 | 31 | 34 | 35 | 19 | 28 | 19 | 28 | 23 | 18 | 2 | 12 | 22 | 17 |
| Tax | 3 | 2 | 3 | 4 | -17 | 4 | 7 | 7 | 6 | 12 | 8 | 4 | 8 | 6 | 3 | 5 | 3 | 6 | 4 | 0 | 3 | 1 | 2 | 6 |
| Net Profit | 17 | 46 | 23 | 15 | 30 | 21 | 18 | 32 | 12 | 23 | 16 | 28 | 25 | 29 | 16 | 24 | 16 | 22 | 19 | 18 | -2 | 11 | 19 | 11 |
| Earnings Per Share (₹) | 4.81 | 14.10 | 6.27 | 4.26 | 9.70 | 6.17 | 5.56 | 9.77 | 3.38 | 6.46 | 4.53 | 8.24 | 7.09 | 8.20 | 4.24 | 6.38 | 4.16 | 5.93 | 4.61 | 4.83 | -4.10 | 2.85 | 5.31 | 4.94 |
Related Pages for Antony Waste Handling Cell
Additional stock information and data for AWHCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,654 | 1,462 | 1,258 | 965 | 793 | 686 | 513 | 428 |
| Current Assets | 450 | 403 | 365 | 343 | 312 | 210 | 112 | 113 |
| Fixed Assets | 721 | 662 | 309 | 238 | 253 | 259 | 166 | 42 |
| Capital Work in Progress | 56 | 41 | 250 | 61 | 6 | 15 | 23 | 106 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 878 | 759 | 700 | 666 | 534 | 412 | 324 | 281 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,654 | 1,462 | 1,258 | 965 | 793 | 686 | 513 | 428 |
| Current Liabilities | 466 | 429 | 363 | 195 | 156 | 203 | 150 | 112 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 819 | 718 | 617 | 533 | 443 | 300 | 207 | 169 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 13 | 7 | 1 |
| Reserves & Surplus | 626 | 541 | 472 | 403 | 334 | 211 | 41 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 190 | 140 | 90 | 105 | 112 | 108 | 31 | 36 | 63 | 58 |
| Investing Activities | -152 | -152 | -260 | -140 | -33 | -116 | -54 | 14 | -44 | -24 |
| Financing Activities | 12 | 35 | 149 | 5 | -4 | 14 | 11 | -30 | -45 | -17 |
| Net Cash Flow | 49 | 22 | -22 | -30 | 75 | 6 | -12 | 21 | -26 | 18 |