Antony Waste Handling Cell Ltd Share Price ₹445

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Antony Waste Handling Cell Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	218	202	222	224	217	210	227	221	243	243	247	258	262
Expenses +	188	169	175	173	173	174	178	179	191	192	192	207	220
Operating Profit	29	32	47	51	44	36	49	43	52	51	55	51	43
OPM %	14%	16%	21%	23%	20%	17%	22%	19%	21%	21%	22%	20%	16%
Other Income +	5	7	5	5	6	7	6	6	6	31	7	6	7
Interest	6	9	7	7	11	14	13	12	15	15	16	15	14
Depreciation	10	13	11	11	15	16	17	17	18	18	21	22	22
Profit before tax	19	18	35	38	23	13	26	19	25	48	26	20	13
Tax %	14%	31%	35%	18%	33%	-134%	17%	20%	29%	5%	10%	14%	-12%
Net Profit +	16	12	23	32	16	30	21	15	18	46	23	17	15
EPS in Rs	4.24	3.38	6.46	9.77	4.51	9.69	6.17	4.26	5.55	14.09	6.26	4.81	4.05

Financials of Antony Waste Handling Cell Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	220	244	276	284	451	465	648	854	866	934	1,010
Expenses +	154	175	206	207	325	350	500	706	693	738	811
Operating Profit	67	69	70	76	126	115	148	148	173	195	200
OPM %	30%	28%	25%	27%	28%	25%	23%	17%	20%	21%	20%
Other Income +	2	6	14	15	-4	16	18	20	29	49	51
Interest	24	21	23	25	30	28	20	27	40	56	61
Depreciation	18	17	13	18	24	31	33	39	53	70	82
Profit before tax	27	37	49	48	67	71	113	102	109	118	107
Tax %	16%	16%	18%	27%	30%	9%	20%	17%	8%	15%
Net Profit +	23	31	40	35	47	64	90	85	100	101	101
EPS in Rs	133.60	213.90	224.92	19.17	10.69	15.92	24.00	24.07	30.37	30.07	29.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Antony Waste Handling Cell Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	1	1	1	7	13	14	14	14	14	14	14
Reserves	-41	-20	119	143	211	334	403	472	560	645	677
Borrowings +	298	281	153	185	209	154	175	355	447	505	471
Other Liabilities +	67	90	149	168	243	279	352	397	429	476	535
Total Liabilities	325	353	422	503	677	781	944	1,238	1,450	1,641	1,697
Fixed Assets +	117	116	41	166	259	253	238	309	662	721	748
CWIP	51	86	106	23	14	6	61	250	41	56	31
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	157	151	275	315	404	521	645	680	747	865	918
Total Assets	325	353	422	503	677	781	944	1,238	1,450	1,641	1,697

Financials of Antony Waste Handling Cell Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	58	63	36	31	108	112	105	90	140	190
Cash from Investing Activity +	-24	-44	14	-54	-116	-33	-140	-260	-152	-152
Cash from Financing Activity +	-17	-45	-30	11	14	-4	5	149	35	12
Net Cash Flow	18	-26	21	-12	6	75	-30	-22	22	49
Free Cash Flow	32	16	39	-32	1	93	-4	-177	-14	-9
CFO/OP	93%	97%	64%	59%	103%	112%	85%	84%	96%	113%

Financials of Antony Waste Handling Cell Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	134	59	72	70	70	100	92	106	104
Inventory Days
Days Payable
Cash Conversion Cycle	121	134	59	72	70	70	100	92	106	104
Working Capital Days	83	83	-88	-86	-7	-8	7	6	1	-20
ROCE %		21%	24%	20%	26%	18%	20%	15%	14%	12%