Antony Waste Handling Cell Ltd Financial Statements & Historical Data

Updated NSE: AWHCLBSE: 543254
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Antony Waste Handling Cell Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 5.5% to ₹261 crore against Jun 2025. Net profit fell 96.8% to ₹0.74 crore against the same period a year earlier. Operating margin fell from 22.3% to 14.3% (8.0 percentage points lower). For the full year ending Mar 2026, operating margin eased to 19.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price334₹ per share
Reported P/E16.2Times
Book value per share260₹ per share
Reported ROCE11.2 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap947 Cr.
Current Price334
High / Low605/327
Stock P/E16.2
Book Value260
Dividend Yield0.15 %
ROCE11.2 %
ROE10.9 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 5.5% to ₹261 crore against Jun 2025. Net profit fell 96.8% to ₹0.74 crore against the same period a year earlier. Operating margin fell from 22.3% to 14.3% (8.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 221.99224.26217.15210.08226.97221.24242.74242.66247.34257.65262.44285.77260.99
Expenses 175.11173.13173.00173.93177.51178.65190.74191.64192.28206.96219.71228.82223.79
Operating Profit 46.8851.1344.1536.1549.4642.5952.0051.0255.0650.6942.7356.9537.20
OPM % 21.12%22.80%20.33%17.21%21.79%19.25%21.42%21.03%22.26%19.67%16.28%19.93%14.25%
Other Income 5.265.355.587.355.885.946.4630.787.066.446.8910.527.84
Interest 7.006.8711.4414.2013.2312.2815.0315.2215.8815.4614.4815.0321.43
Depreciation 10.6111.1415.1116.3916.5817.1518.0818.1620.6121.5022.0521.6122.28
Profit before tax 34.5338.4723.1812.9125.5319.1025.3548.4225.6320.1713.0930.831.33
Tax % 34.52%18.07%32.61%-133.62%16.57%19.84%28.88%5.02%10.42%14.43%-11.76%-19.66%44.36%
Net Profit 22.6131.5015.6130.1621.3015.3218.0345.9922.9617.2614.6436.900.74
EPS in Rs 6.469.774.519.696.174.265.5514.096.264.814.0511.460.27

Last Updated: September 29, 2026, 8:47 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 12.7% to ₹1,053 crore against Mar 2025. Net profit fell 8.9% to ₹92 crore against the same period a year earlier. Operating margin fell from 20.9% to 19.6% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 17, 2026, 8:25 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2202442762844514656488548669341,0531,067
Expenses 154175206207325350500706693738847879
Operating Profit 67697076126115148148173195206188
OPM % 30%28%25%27%28%25%23%17%20%21%20%18%
Other Income 261415-416182029493032
Interest 242123253028202740566166
Depreciation 181713182431333953708687
Profit before tax 2737494867711131021091189065
Tax % 16%16%18%27%30%9%20%17%8%15%-2%
Net Profit 23314035476490851001019270
EPS in Rs 13.4421.5222.6219.1710.6915.9224.0024.0730.3730.0726.5820.59
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%2%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)34.78%29.03%-12.50%34.29%36.17%40.62%-5.56%17.65%1.00%-8.91%
Change in YoY Net Profit Growth (%)0.00%-5.75%-41.53%46.79%1.88%4.45%-46.18%23.20%-16.65%-9.91%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:16%
3 Years:13%
TTM:9%
Compounded Profit Growth
10 Years:Not available
5 Years:15%
3 Years:1%
TTM:-21%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:18%
1 Year:-19%
Return on Equity
10 Years:Not available
5 Years:15%
3 Years:14%
Last Year:11%

Last Updated: September 5, 2025, 2:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹459 crore in Mar 2026. They decreased from ₹505 crore in Mar 2025 (9.1% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 17, 2026, 8:25 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111713141414141414
Reserves -41-20119143211334403472560645725
Borrowings 298281153185209154175355447505459
Other Liabilities 6790149168243279352397429478538
Total Liabilities 3253534225036777819441,2381,4501,6421,735
Fixed Assets 11711641166259253238309662721732
CWIP 51861062314661250415639
Investments -0-0-0-0-0-0-0-0-000
Other Assets 157151275315404521645680747866964
Total Assets 3253534225036777819441,2381,4501,6421,735
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹143 crore in Mar 2026. Reported free cash flow for the same period was ₹83 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 155.4% of the ₹92 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5863363110811210590140188143
Cash from Investing Activity + -24-4414-54-116-33-140-260-152-148-56
Cash from Financing Activity + -17-45-301114-45149357-96
Net Cash Flow 18-2621-12675-30-222248-9
Free Cash Flow 321639-32193-4-177-14-1183
CFO/OP 93%97%64%59%103%112%85%84%96%112%85%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 93%97%64%59%103%112%85%84%96%112%85%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow32.0016.0039.00-32.001.0093.00-4.00-177.00-14.00-11.0083.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -20 in Mar 2025. That is 21 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1211345972707010092106104
Inventory Days
Days Payable
Cash Conversion Cycle 1211345972707010092106104
Working Capital Days 8383-88-86-7-8761-20
ROCE %21%24%20%26%18%20%15%14%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 46.08% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 3.38% in Jun 2026, 0.30 percentage points below their holding in Jun 2025. FIIs held 13.08% in Jun 2026, 0.01 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.23%46.07%46.07%46.07%46.07%46.08%46.08%46.08%46.08%46.08%46.08%46.08%
FIIs 13.77%12.39%11.94%10.79%11.36%10.46%10.99%13.09%12.81%11.78%14.79%13.08%
DIIs 6.10%6.08%6.61%5.14%4.01%4.42%4.70%3.68%3.68%3.72%3.39%3.38%
Public 33.89%35.26%35.29%37.93%38.49%38.98%38.17%37.09%37.38%38.37%35.70%37.43%
Others 0.00%0.17%0.09%0.07%0.07%0.06%0.06%0.06%0.04%0.04%0.04%0.02%
No. of Shareholders 50,36850,35349,66652,53272,60581,42883,87281,26980,65782,39278,82279,076
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Old Bridge Focused Fund 640,000 1.03 24.05N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 30.1030.4024.0724.0017.14
Diluted EPS (Rs.) 30.0830.3924.0624.0017.14
Cash EPS (Rs.) 60.1454.0043.6843.7333.70
Book Value[Excl.RevalReserv]/Share (Rs.) 232.41202.30218.05188.32156.51
Book Value[Incl.RevalReserv]/Share (Rs.) 232.41202.30218.05188.32156.51
Revenue From Operations / Share (Rs.) 329.14307.81302.48229.23164.44
PBDIT / Share (Rs.) 77.6571.1859.3658.8646.06
PBIT / Share (Rs.) 52.9852.4045.5847.0835.02
PBT / Share (Rs.) 41.7538.4636.1639.8424.96
Net Profit / Share (Rs.) 35.4835.2229.8931.9622.66
NP After MI And SOA / Share (Rs.) 30.0930.4024.0724.0015.93
PBDIT Margin (%) 23.5923.1219.6225.6728.01
PBIT Margin (%) 16.0917.0215.0620.5421.29
PBT Margin (%) 12.6812.4911.9517.3715.17
Net Profit Margin (%) 10.7711.449.8813.9413.77
NP After MI And SOA Margin (%) 9.149.877.9510.479.68
Return on Networth / Equity (%) 12.9415.0214.0116.2912.94
Return on Capital Employeed (%) 11.6912.8813.1518.3016.54
Return On Assets (%) 5.165.895.417.035.68
Long Term Debt / Equity (X) 0.500.530.530.240.24
Total Debt / Equity (X) 0.710.720.720.400.33
Asset Turnover Ratio (%) 0.590.640.760.100.11
Current Ratio (X) 1.221.301.311.461.61
Quick Ratio (X) 1.221.301.311.461.61
Inventory Turnover Ratio (X) 0.0015784.660.000.000.00
Interest Coverage Ratio (X) 3.955.116.308.134.58
Interest Coverage Ratio (Post Tax) (X) 2.383.534.175.413.25
Enterprise Value (Cr.) 2018.691781.851110.93930.73771.07
EV / Net Operating Revenue (X) 2.162.041.301.441.66
EV / EBITDA (X) 9.178.836.625.595.92
MarketCap / Net Operating Revenue (X) 1.631.500.811.141.48
Price / BV (X) 2.302.281.441.771.98
Price / Net Operating Revenue (X) 1.631.500.811.141.48
EarningsYield 0.050.060.090.090.06

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Antony Waste Handling Cell Ltd 947 Cr. 334 605/32716.2 2600.15 %11.2 %10.9 % 5.00
Eco Recycling Ltd 796 Cr. 414 640/22533.1 57.30.24 %30.8 %23.6 % 10.0
EP Biocomposites Ltd 15.5 Cr. 92.0 150/75.510.6 71.70.00 %16.3 %12.9 % 10.0
Industry Average586.17 Cr280.0019.97129.670.13%19.43%15.80%8.33

All Competitor Stocks of Antony Waste Handling Cell Ltd