Antony Waste Handling Cell (AWHCL)₹308.75−0.61%Waste Management
In the Jun 2026 quarter (consolidated), Antony Waste Handling Cell reported sales of ₹261 Cr, up 5.5% from Jun 2025, and net profit of ₹0.75 Cr, down 96.7% year on year. For the year to Mar 2026, sales were ₹1,053 Cr and net profit ₹92.21 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 217 | 210 | 227 | 221 | 243 | 242 | 247 | 257 | 262 | 286 | 261 |
| Expenses | 172 | 173 | 173 | 177 | 178 | 190 | 191 | 192 | 206 | 219 | 228 | 223 |
| Operating Profit | 51.28 | 44.29 | 36.22 | 49.56 | 42.72 | 52.10 | 51.17 | 55.22 | 50.83 | 42.87 | 57.11 | 37.30 |
| OPM % | 22.8% | 20.3% | 17.2% | 21.8% | 19.3% | 21.5% | 21.0% | 22.3% | 19.7% | 16.3% | 19.9% | 14.2% |
| Other Income | 5.38 | 5.60 | 7.38 | 5.91 | 5.96 | 6.49 | 30.88 | 7.09 | 6.47 | 6.92 | 10.57 | 7.87 |
| Interest | 6.86 | 11.42 | 14.16 | 13.19 | 12.25 | 15.00 | 15.20 | 15.85 | 15.43 | 14.45 | 15.00 | 21.39 |
| Depreciation | 11.15 | 15.12 | 16.41 | 16.60 | 17.14 | 18.10 | 18.15 | 20.63 | 21.52 | 22.04 | 21.62 | 22.27 |
| Profit before tax | 38.36 | 23.11 | 12.87 | 25.44 | 19.06 | 25.28 | 48.28 | 25.54 | 20.10 | 13.05 | 30.76 | 1.32 |
| Tax % | 18.1% | 32.7% | −133.6% | 16.6% | 19.9% | 28.9% | 5.1% | 10.5% | 14.5% | −11.7% | −19.6% | 44.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 31.58 | 15.65 | 30.23 | 21.35 | 15.37 | 18.08 | 46.16 | 23.02 | 17.31 | 14.68 | 36.99 | 0.75 |
| EPS (Rs) | 9.76 | 4.50 | 9.68 | 6.16 | 4.25 | 5.54 | 14.08 | 6.27 | 4.80 | 4.06 | 11.45 | 0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 244 | 276 | 284 | 451 | 465 | 648 | 854 | 865 | 933 | 1,053 | 1,066 |
| Expenses | 154 | 174 | 205 | 206 | 324 | 349 | 498 | 703 | 691 | 735 | 844 | 876 |
| Operating Profit | 67.15 | 69.19 | 70.19 | 76.25 | 126 | 115 | 148 | 148 | 173 | 196 | 207 | 188 |
| OPM % | 30.0% | 28.0% | 25.0% | 27.0% | 28.0% | 25.0% | 23.0% | 17.0% | 20.0% | 21.0% | 20.0% | 17.7% |
| Other Income | 2.01 | 6.02 | 14.05 | 15.07 | −4.02 | 16.06 | 18.08 | 20.07 | 29.10 | 49.16 | 30.14 | 31.83 |
| Interest | 23.97 | 20.96 | 22.95 | 24.95 | 29.93 | 27.92 | 19.95 | 26.94 | 39.89 | 55.92 | 60.86 | 66.27 |
| Depreciation | 18.01 | 17.01 | 13.01 | 18.01 | 24.02 | 31.01 | 33.02 | 38.99 | 53.05 | 69.99 | 86.01 | 87.45 |
| Profit before tax | 26.91 | 36.91 | 48.87 | 47.84 | 66.81 | 70.83 | 113 | 102 | 109 | 118 | 89.80 | 65.23 |
| Tax % | 16.1% | 16.1% | 18.1% | 27.0% | 30.0% | 9.0% | 20.1% | 17.1% | 8.0% | 15.1% | −2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −13.01 | 0.00 | 0.00 | −1.01 | 0.00 | 29.01 | −1.01 | 0.00 |
| Net Profit | 23.09 | 31.08 | 40.15 | 35.12 | 47.16 | 64.18 | 90.21 | 85.28 | 100 | 101 | 92.21 | 69.73 |
| EPS (Rs) | 133.50 | 213.75 | 224.89 | 19.18 | 10.68 | 15.91 | 23.98 | 24.08 | 30.34 | 30.05 | 26.57 | 20.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 0.99 | 7.01 | 12.99 | 14.00 | 13.99 | 14.01 | 13.99 | 13.99 | 14.02 |
| Reserves | −41.13 | −20.06 | 119 | 144 | 212 | 335 | 403 | 473 | 562 | 648 | 728 |
| Borrowings | 298 | 281 | 153 | 185 | 209 | 154 | 174 | 354 | 446 | 504 | 458 |
| Other Liabilities | 67.33 | 90.44 | 148 | 167 | 242 | 278 | 350 | 395 | 427 | 477 | 536 |
| Total Liabilities | 325 | 353 | 421 | 502 | 677 | 780 | 942 | 1,237 | 1,449 | 1,642 | 1,734 |
| Fixed Assets | 117 | 116 | 41.12 | 166 | 260 | 253 | 239 | 310 | 663 | 723 | 734 |
| CWIP | 51.04 | 86.04 | 106 | 22.99 | 14.01 | 5.99 | 60.99 | 250 | 40.99 | 56.01 | 39.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 156 | 151 | 274 | 314 | 403 | 520 | 643 | 678 | 745 | 864 | 961 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 73.05 | 89.06 | 44.04 | 56.08 | 86.15 | 90.17 | 178 | 216 | 252 | 265 | 322 |
| Cash & equivalents | 37.89 | 10.96 | 33.90 | 21.92 | 34.88 | 128 | 92.70 | 71.80 | 85.63 | 130 | 123 |
| Total Assets | 325 | 353 | 421 | 502 | 677 | 780 | 942 | 1,237 | 1,449 | 1,642 | 1,734 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 57.99 | 63.01 | 35.97 | 31.02 | 108 | 112 | 105 | 89.95 | 140 | 188 | 143 |
| Cash from investing activity | −23.92 | −43.83 | 13.95 | −53.86 | −116 | −32.90 | −140 | −259 | −152 | −147 | −55.82 |
| Cash from financing activity | −16.93 | −44.88 | −29.90 | 10.96 | 13.95 | −3.99 | 4.98 | 149 | 34.86 | 6.97 | −95.63 |
| Net cash flow | 18.06 | −26.10 | 21.06 | −12.04 | 6.02 | 75.24 | −30.12 | −22.09 | 22.07 | 48.18 | −9.03 |
| Capex | 27.03 | 47.06 | 0.00 | 62.13 | 108 | 19.04 | 109 | 268 | 153 | 200 | 60.08 |
| Free cash flow | 32.10 | 16.07 | 39.12 | −32.14 | 1.01 | 93.35 | −4.02 | −178 | −14.06 | −11.03 | 83.38 |
| CFO / OP % | 93.0% | 96.9% | 64.0% | 59.0% | 102.9% | 112.0% | 84.9% | 83.9% | 95.9% | 111.9% | 85.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 | 106 | 104 | 112 |
| Cash conversion cycle | 122 | 135 | 60 | 73 | 71 | 71 | 101 | 93 | 107 | 105 | 113 |
| Working capital days | 83 | 83 | −88 | −86 | −7 | −8 | 7 | 6 | 1 | −21 | −16 |
| ROCE % | — | 21.0% | 24.0% | 20.1% | 26.1% | 18.1% | 20.0% | 15.0% | 14.0% | 12.0% | 11.0% |
For the Jun 2026 quarter, Antony Waste Handling Cell reported sales of ₹261 Cr, up 5.5% year on year and net profit of ₹0.75 Cr, down 96.7% year on year. The operating margin was 14.2%.
Antony Waste Handling Cell's sales for the year to Mar 2026 were ₹1,053 Cr; over the last twelve months they were ₹1,066 Cr.
Net profit for the year to Mar 2026 was ₹92.21 Cr, and ₹69.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.57.
Antony Waste Handling Cell reported borrowings of ₹458 Cr at Mar 2026, against cash and equivalents of ₹123 Cr.
Cash from operations was ₹143 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹83.38 Cr.