Antony Waste Handling Cell
Antony Waste Handling Cell
UtilitiesKey Fundamentals
MicrocapWaste ManagementUtilitiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 12.1% over last 3 years.
- Dividend payout has been low at 0.63% of profits over last 3 years
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | 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 | 222 | 224 | 217 | 210 | 227 | 221 | 243 | 243 | 247 | 258 | 262 | 286 | 261 |
| Expenses | 175 | 173 | 173 | 174 | 178 | 179 | 191 | 192 | 192 | 207 | 220 | 229 | 224 |
| Operating Profit | 46.88 | 51.13 | 44.15 | 36.15 | 49.46 | 42.59 | 52 | 51.02 | 55.06 | 50.69 | 42.73 | 56.95 | 37.2 |
| OPM % | 21.12% | 22.8% | 20.33% | 17.21% | 21.79% | 19.25% | 21.42% | 21.03% | 22.26% | 19.67% | 16.28% | 19.93% | 14.25% |
| Other Income | 5.26 | 5.35 | 5.58 | 7.35 | 5.88 | 5.94 | 6.46 | 30.78 | 7.06 | 6.44 | 6.89 | 10.52 | 7.84 |
| Interest | 7 | 6.87 | 11.44 | 14.2 | 13.23 | 12.28 | 15.03 | 15.22 | 15.88 | 15.46 | 14.48 | 15.03 | 21.43 |
| Depreciation | 10.61 | 11.14 | 15.11 | 16.39 | 16.58 | 17.15 | 18.08 | 18.16 | 20.61 | 21.5 | 22.05 | 21.61 | 22.28 |
| PBT | 34.53 | 38.47 | 23.18 | 12.91 | 25.53 | 19.1 | 25.35 | 48.42 | 25.63 | 20.17 | 13.09 | 30.83 | 1.33 |
| 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 | 22.61 | 31.5 | 15.61 | 30.16 | 21.3 | 15.32 | 18.03 | 45.99 | 22.96 | 17.26 | 14.64 | 36.9 | 0.74 |
| EPS in Rs | 6.46 | 9.77 | 4.51 | 9.69 | 6.17 | 4.26 | 5.55 | 14.09 | 6.26 | 4.81 | 4.05 | 11.46 | 0.27 |
Profit & Loss
| Particulars | 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 | 866 | 934 | 1,053 | 1,067 |
| Expenses | 154 | 175 | 206 | 207 | 325 | 350 | 500 | 706 | 693 | 738 | 847 | 879 |
| Operating Profit | 67 | 69 | 70 | 76 | 126 | 115 | 148 | 148 | 173 | 195 | 206 | 188 |
| OPM % | 30% | 28% | 25% | 27% | 28% | 25% | 23% | 17% | 20% | 21% | 20% | 18% |
| Other Income | 2 | 6 | 14 | 15 | -4 | 16 | 18 | 20 | 29 | 49 | 30 | 32 |
| Interest | 24 | 21 | 23 | 25 | 30 | 28 | 20 | 27 | 40 | 56 | 61 | 66 |
| Depreciation | 18 | 17 | 13 | 18 | 24 | 31 | 33 | 39 | 53 | 70 | 86 | 87 |
| PBT | 27 | 37 | 49 | 48 | 67 | 71 | 113 | 102 | 109 | 118 | 90 | 65 |
| Tax % | 16% | 16% | 18% | 27% | 30% | 9% | 20% | 17% | 8% | 15% | -2% | — |
| Net Profit | 23 | 31 | 40 | 35 | 47 | 64 | 90 | 85 | 100 | 101 | 92 | 70 |
| EPS in Rs | 134 | 214 | 225 | 19.17 | 10.69 | 15.92 | 24 | 24.07 | 30.37 | 30.07 | 26.58 | 20.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | — |
Balance Sheet
| Particulars | 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 | 1 | 1 | 7 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -41 | -20 | 119 | 143 | 211 | 334 | 403 | 472 | 560 | 645 | 725 |
| Borrowings | 298 | 281 | 153 | 185 | 209 | 154 | 175 | 355 | 447 | 505 | 459 |
| Other Liabilities | 67 | 90 | 149 | 168 | 243 | 279 | 352 | 397 | 429 | 478 | 538 |
| Total Liabilities | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,450 | 1,642 | 1,735 |
| Fixed Assets | 117 | 116 | 41 | 166 | 259 | 253 | 238 | 309 | 662 | 721 | 732 |
| CWIP | 51 | 86 | 106 | 23 | 14 | 6 | 61 | 250 | 41 | 56 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 157 | 151 | 275 | 315 | 404 | 521 | 645 | 680 | 747 | 866 | 964 |
| Total Assets | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,450 | 1,642 | 1,735 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 58 | 63 | 36 | 31 | 108 | 112 | 105 | 90 | 140 | 188 | 143 |
| Investing | -24 | -44 | 14 | -54 | -116 | -33 | -140 | -260 | -152 | -148 | -56 |
| Financing | -17 | -45 | -30 | 11 | 14 | -4 | 5 | 149 | 35 | 7 | -96 |
| Net Cash Flow | 18 | -26 | 21 | -12 | 6 | 75 | -30 | -22 | 22 | 48 | -9 |
| Free Cash Flow | 32 | 16 | 39 | -32 | 1 | 93 | -4 | -177 | -14 | -11 | 83 |
| CFO/OP | 93 | 97 | 64 | 59 | 103 | 112 | 85 | 84 | 96 | 112 | 85 |
Ratios
| Particulars | 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 | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 | 106 | 104 | 112 |
| Working Capital Days | 83 | 83 | -88 | -86 | -7 | -8 | 7 | 6 | 1 | -21 | -16 |
| ROCE % | — | 21% | 24% | 20% | 26% | 18% | 20% | 15% | 14% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY16–FY26.
Documents
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Company Information
Antony Waste Handling Cell Ltd is engaged in the business of mechanical power sweeping of roads, collection and transportation of waste, waste to energy project and undertake the designing, construction, operation and maintenance of the integrated waste management facility in Kanjurmarg, Mumbai.[1] It is one of the top five players in the Indian municipal waste management industry with a track record of ~20 years.[2]
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