Antony Waste Handling Cell Complete Financial Statements
In FY2026, Antony Waste Handling Cell (AWHCL) reported revenue ₹296 Cr, net profit ₹37 Cr and EPS ₹11.46, with a net profit margin of 12.5% and ROE of 4.0%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Antony Waste Handling Cell value estimation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
AWHCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
AWHCL YoY (Mar 2025 vs Mar 2026) — revenue +8.4%, net profit -19.6%, EBITDA -17.1%, expenses +19.3%. For live price, earnings ratios and company overview, see AWHCL screener.
AWHCL Income Statement — Revenue, EBITDA & Net Profit
Antony Waste Handling Cell revenue ₹296 Cr, EBITDA ₹68 Cr, net profit ₹37 Cr, EPS ₹11.46 (2026) — net profit margin 12.5%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 296 | 269 | 264 | 273 | 254 | 269 | 227 | 217 | 233 | 249 | 230 | 209 | 227 | 223 | 205 | 193 | 240 | 222 | 158 | 138 | 150 | 166 | 120 | 122 | 96 | 127 | 117 |
| Expenses | 229 | 224 | 207 | 192 | 192 | 220 | 179 | 174 | 178 | 191 | 173 | 169 | 175 | 173 | 159 | 147 | 191 | 188 | 116 | 104 | 108 | 130 | 87 | 105 | 69 | 91 | 86 |
| EBITDA | 68 | 45 | 57 | 82 | 62 | 50 | 49 | 44 | 55 | 59 | 57 | 39 | 52 | 50 | 46 | 46 | 49 | 34 | 42 | 34 | 42 | 36 | 33 | 17 | 27 | 37 | 31 |
| Operating Profit Margin % | 20.00% | 14.00% | 20.00% | 21.00% | 22.00% | 16.00% | 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 | 22 | 22 | 18 | 21 | 22 | 17 | 16 | 17 | 18 | 11 | 13 | 11 | 15 | 8 | 9 | 8 | 10 | 8 | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 6 |
| Interest | 15 | 21 | 16 | 15 | 16 | 15 | 12 | 14 | 13 | 15 | 7 | 9 | 7 | 11 | 6 | 4 | 6 | 6 | 6 | 7 | 5 | 5 | 7 | 8 | 7 | 7 | 8 |
| Profit Before Tax | 31 | 1 | 20 | 48 | 26 | 13 | 19 | 13 | 26 | 25 | 39 | 18 | 35 | 23 | 31 | 34 | 35 | 19 | 28 | 19 | 28 | 23 | 18 | 2 | 12 | 22 | 17 |
| Tax | -6 | 1 | 3 | 2 | 3 | -2 | 4 | -17 | 4 | 7 | 7 | 6 | 12 | 8 | 4 | 8 | 6 | 3 | 5 | 3 | 6 | 4 | 0 | 3 | 1 | 2 | 6 |
| Net Profit | 37 | 1 | 17 | 46 | 23 | 15 | 15 | 30 | 21 | 18 | 32 | 12 | 23 | 16 | 28 | 25 | 29 | 16 | 24 | 16 | 22 | 19 | 18 | -2 | 11 | 19 | 11 |
| Earnings Per Share (₹) | 11.46 | 0.27 | 4.81 | 14.10 | 6.27 | 4.05 | 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 |
AWHCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
AWHCL total assets ₹1,739 Cr, total equity ₹915 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,739 | 1,655 | 1,462 | 1,258 | 965 | 793 | 686 | 513 | 428 |
| Current Assets | 509 | 448 | 403 | 365 | 343 | 312 | 210 | 112 | 113 |
| Fixed Assets | 732 | 721 | 662 | 309 | 238 | 253 | 259 | 166 | 42 |
| Capital Work in Progress | 39 | 56 | 41 | 250 | 61 | 6 | 15 | 23 | 106 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 968 | 879 | 759 | 700 | 666 | 534 | 412 | 324 | 281 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 392 | 466 | 429 | 363 | 195 | 156 | 203 | 150 | 112 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 915 | 819 | 718 | 617 | 533 | 443 | 300 | 207 | 169 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 7 | 1 |
| Reserves & Surplus | 725 | 645 | 541 | 472 | 403 | 334 | 211 | 41 | 2 |
AWHCL Cash Flow Statement — Operating, Investing & Financing
Antony Waste Handling Cell operating cash flow ₹143 Cr, investing ₹-56 Cr, financing ₹-96 Cr, net cash flow ₹-9 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 143 | 188 | 140 | 90 | 105 | 112 | 108 | 31 | 36 | 63 | 58 |
| Investing Activities | -56 | -148 | -152 | -260 | -140 | -33 | -116 | -54 | 14 | -44 | -24 |
| Financing Activities | -96 | 7 | 35 | 149 | 5 | -4 | 14 | 11 | -30 | -45 | -17 |
| Net Cash Flow | -9 | 48 | 22 | -22 | -30 | 75 | 6 | -12 | 21 | -26 | 18 |