Antony Waste Handling Cell Ltd.

Antony Waste Handling Cell Ltd.

293.00
INR
-16.65
(-5.38%)
24.52EPS
22.74P/E
13.29BMarket Cap
Nov 06Next Earn
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
88.87
107.55
108.58
158.86
176.01
228.35
300.63
304.69
328.01
369.89
376.16
Basic EPS, GAAP
6.71
11.96
12.69
9.67
17.14
24
24.06
30.4
30.1
26.59
20.6
Free Cash Flow per Basic Share
8.72
2.38
17
0.07
35.31
-1.37
-62.83
-4.92
-5.58
28.04
- -
Dividend per Share
- -
2.58
1.46
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.77
32.3
43.5
79.21
122.96
147.33
171.72
202.3
232.41
260.43
- -
Tangible Book Value per Share
1.12
-0.46
6.17
32.3
76.21
86.12
53.03
72.54
119.43
152.89
- -
Basic Weighted Avg Shares
26
26
26
28
26
28
28
28
28
28
28
Sales/Revenue/Turnover
2,272
2,750
2,777
4,494
4,625
6,459
8,507
8,640
9,303
10,493
10,668
Operating Margin (%)
21.77
19.87
22.12
23.89
18.25
17.86
13.48
14.15
14.98
12.72
9.95
Depreciation Expense
136
111
125
243
312
333
390
533
700
858
874
Net Income, GAAP
172
306
325
274
450
679
681
862
854
754
584
Effective Tax Rate (%)
20.4
7.39
14.39
29.56
9.24
19.78
17.33
8.43
15.01
- -
- -
Profit Margin (%)
7.55
11.12
11.69
6.09
9.74
10.51
8
9.98
9.18
7.19
5.48
Working Capital
-65
-364
-317
272
1,175
1,055
861
885
788
775
- -
LT Debt
1,196
1,063
806
1,482
878
1,056
2,626
3,355
3,603
2,993
- -
Total Equity
930
1,309
1,724
2,999
4,426
5,327
6,168
7,184
8,192
9,152
- -
Return on Invested Capital (%)
- -
21.26
19.71
14.86
13.73
14.23
10.98
11.08
10.47
- -
- -
Return on Capital (%)
- -
14.77
12.42
6.53
9
8.71
7.85
9.36
8.57
- -
- -
Return on Common Equity (%)
- -
39.99
30.28
15.76
15.75
17.76
15.09
16.27
13.85
10.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,592
- -
LT Borrowings
- -
2,702
- -
LT Finance Leases
- -
292
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
13,770
10,661
13,294

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,088
- -
Cash, Cash Equivalents & STI
- -
1,220
- -
Accounts Receivable, Net
- -
3,221
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,313
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,592
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.67%
11.71%
Free Cash Flow
- -
737.74%
-602.26%
Net Income, GAAP
- -
13.01%
-11.61%
Sales/Revenue/Turnover
- -
18.68%
12.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,270
2,212
2,427
2,427
9,303
2026
2,473
2,577
2,624
2,858
10,493
2027
2,610
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.17
4.26
5.56
14.1
30.1
2026
6.27
4.81
4.05
11.46
26.59
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jose Jacob Kallarakal
Full Time Employees
10,860
Sector
Transportation
Industry
Trucking
Address
A-59, Road No. 10 Thane MH India 400604
IPO Date
Jan 1, 2021
Business
Antony Waste Handling Cell Limited engages in municipal solid waste management in India, providing collection and transportation services using specialized vehicles and compactors; processing services including sorting, segregation, composting, refuse-derived fuel production, and recycling; waste-to-energy projects converting waste into renewable power; mechanized and non-mechanized road sweeping; bio-waste remediation; construction and demolition waste management; and design, construction, operation, and maintenance of integrated waste management facilities including landfills and the largest single-location waste processing plant in Asia at Kanjurmarg, Mumbai. Founded in 2001 and headquartered in Thane, Maharashtra, the company operates over 39 projects across 10 states, serving more than 25 municipalities and handling over 5 million tonnes of waste annually from 4.57 million households and establishments, primarily for municipal corporations in cities including Mumbai, where it processes approximately 90% of generated waste. Recent developments include its subsidiary Antony Lara Enviro Solutions securing two 15 MW waste-to-energy projects in Andhra Pradesh valued at Rs 3,200 crore over 20 years, leading to the incorporation of special purpose vehicles Kadapa Renew Energy Private Limited and Kurnool Renew Energy Private Limited; the National Company Law Tribunal admitting the scheme for merger by absorption of wholly-owned subsidiary AG Enviro Infra Projects Private Limited, effective April 1, 2025; and commissioning of the waste-to-energy plant in Pimpri Chinchwad Municipal Corporation under green energy open access rules.