Antony Waste Handling Cell Ltd (AWHCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Antony Waste Handling Cell Ltd reported sales of ₹260.99 Cr, operating profit of ₹37.2 Cr (OPM 14.25%) and net profit of ₹0.74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AWHCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 221.24 242.74 242.66 247.34 257.65 262.44 285.77 260.99 Expenses 178.65 190.74 191.64 192.28 206.96 219.71 228.82 223.79 Operating Profit 42.59 52 51.02 55.06 50.69 42.73 56.95 37.2 OPM 19.25% 21.42% 21.03% 22.26% 19.67% 16.28% 19.93% 14.25% Other Income 5.94 6.46 30.78 7.06 6.44 6.89 10.52 7.84 Interest 12.28 15.03 15.22 15.88 15.46 14.48 15.03 21.43 Depreciation 17.15 18.08 18.16 20.61 21.5 22.05 21.61 22.28 Profit before tax 19.1 25.35 48.42 25.63 20.17 13.09 30.83 1.33 Tax 19.84% 28.88% 5.02% 10.42% 14.43% -11.76% -19.66% 44.36% Net Profit 15.32 18.03 45.99 22.96 17.26 14.64 36.9 0.74 EPS in Rs 4.26 5.55 14.09 6.26 4.81 4.05 11.46 0.27
AWHCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 648 854 866 934 1,053 1,067 Expenses 500 706 693 738 847 879 Operating Profit 148 148 173 195 206 188 OPM 23% 17% 20% 21% 20% 18% Other Income 18 20 29 49 30 32 Interest 20 27 40 56 61 66 Depreciation 33 39 53 70 86 87 Profit before tax 113 102 109 118 90 65 Tax 20% 17% 8% 15% -2% - Net Profit 90 85 100 101 92 70 EPS in Rs 24 24.07 30.37 30.07 26.58 20.59 Dividend Payout 0% 0% 0% 0% 2% -
AWHCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 472 560 645 677 725 Borrowings 355 447 505 471 459 Other Liabilities 397 429 478 535 538 Total Liabilities 1,238 1,450 1,642 1,697 1,735 Fixed Assets 309 662 721 748 732 CWIP 250 41 56 31 39 Investments 0 0 0 0 0 Other Assets 680 747 866 918 964 Total Assets 1,238 1,450 1,642 1,697 1,735
AWHCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 105 90 140 188 143 Cash from Investing Activity -140 -260 -152 -148 -56 Cash from Financing Activity 5 149 35 7 -96 Net Cash Flow -30 -22 22 48 -9 Free Cash Flow -4 -177 -14 -11 83 CFO/OP 85% 84% 96% 112% 85%
AWHCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 92 106 104 112 Cash Conversion Cycle 100 92 106 104 112 Working Capital Days 7 6 1 -21 -16 ROCE 20% 15% 14% 12% 11%