Antony Waste Handling Cell Ltd
NSE: AWHCL BSE: 543254
₹513.50
(0.92)%
Tue, 03 Feb 2026, 07:42 am
Market Cap15.96B
PE Ratio17.57
Dividend0
Transportation
Trucking
24.5KFinancials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -267.34M | -245.79M | -223.40M | -234.00M | -302.50M | -284.60M | -204.92M | -266.39M | -471.48M | -557.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.34B | 3.73B | 4.55B | 5.57B | 7.17B | 8.31B | 10.05B | 13.05B | 15.19B | 17.12B |
| Total current assets | 903.81M | 670.72M | 1.41B | 1.10B | 2.06B | 3.08B | 3.43B | 3.65B | 4.03B | 4.50B |
| Cash and short term investments | 402.73M | 126.72M | 336.00M | 219.50M | 354.70M | 1.28B | 927.96M | 725.02M | 858.58M | 1.32B |
| Cash & equivalents | 342.73M | 126.72M | 332.90M | 213.60M | 305.70M | 1.12B | 735.27M | 534.03M | 728.12M | 1.26B |
| Short term investments | 60.00M | 0 | 3.10M | 5.90M | 49.00M | 163.30M | 192.69M | 190.99M | 130.46M | 65.41M |
| Total receivables, net | 432.86M | 449.00M | 1.00B | 812.00M | 1.64B | 1.68B | 2.34B | 2.80B | 2.99B | 2.99B |
| Accounts receivable - trade, net | 373.82M | 433.35M | 766.00M | 666.80M | 1.10B | 1.10B | 1.82B | 2.16B | 2.52B | 2.65B |
| Other receivables | 59.04M | 15.65M | 235.80M | 145.20M | 543.90M | 577.90M | 520.31M | 636.76M | 474.98M | 333.06M |
| Total inventory | 7.39M | 11.20M | 9.10M | 9.70M | 30.60M | 42.40M | 64.84M | 36.29M | 0 | 0 |
| Other current assets, total | 54.80M | 57.13M | 38.90M | 40.80M | 24.10M | 63.50M | 75.57M | 47.73M | 79.59M | 91.09M |
| Total non-current assets | 2.43B | 3.06B | 3.14B | 4.47B | 5.11B | 5.23B | 6.62B | 9.40B | 11.17B | 12.63B |
| Long term investments | 1.12B | 1.38B | 1.27B | 2.03B | 1.80B | 1.89B | 2.26B | 2.42B | 2.58B | 3.15B |
| Note receivable - long term | 1.05B | 1.32B | 1.27B | 2.03B | 1.66B | 1.76B | 1.73B | 1.90B | 2.00B | 2.18B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K |
| Other investments | 66.00M | 62.61M | 0 | 0 | 141.60M | 129.50M | 531.89M | 521.59M | 586.70M | 966.11M |
| Net property/plant/equipment | 605.33M | 574.35M | 456.40M | 799.50M | 1.42B | 1.30B | 1.71B | 2.54B | 3.47B | 4.79B |
| Gross property/plant/equipment | 740.99M | 819.16M | 688.20M | 1.13B | 1.91B | 2.01B | 2.65B | 3.72B | 5.01B | 6.71B |
| Deferred tax assets | 69.80M | 120.57M | 213.00M | 301.30M | 401.90M | 561.20M | 738.23M | 870.13M | 1.13B | 1.24B |
| Net intangible assets | 584.21M | 926.76M | 1.06B | 1.13B | 1.33B | 1.32B | 1.73B | 3.36B | 3.68B | 3.20B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 584.21M | 926.76M | 1.06B | 1.13B | 1.33B | 1.32B | 1.73B | 3.36B | 3.68B | 3.20B |
| Other long term assets, total | 57.46M | 50.11M | 139.70M | 188.90M | 150.40M | 149.50M | 183.19M | 159.47M | 210.59M | 241.08M |
| Short term debt | 631.96M | 568.31M | 719.70M | 782.90M | 651.70M | 659.40M | 690.34M | 927.74M | 1.11B | 1.45B |
| Current portion of LT debt and capital leases | 249.82M | 239.19M | 412.90M | 475.80M | 347.30M | 356.70M | 383.24M | 24.19M | 39.39M | 34.41M |
| Short term debt excl. current portion of LT debt | 382.14M | 329.12M | 306.80M | 307.10M | 304.40M | 302.70M | 307.10M | 903.56M | 1.07B | 1.42B |
| Accounts payable | 128.54M | 160.34M | 317.40M | 362.10M | 542.60M | 609.10M | 871.08M | 924.37M | 949.90M | 1.07B |
| Income tax payable | 16.02M | 27.58M | 72.50M | 73.30M | 69.30M | 65.20M | 135.04M | 61.33M | 102.03M | 81.81M |
| Long term debt | 1.20B | 1.06B | 806.00M | 1.06B | 1.48B | 878.40M | 1.06B | 2.63B | 3.35B | 3.60B |
| Long term debt excl. lease liabilities | 1.20B | 1.06B | 806.00M | 1.06B | 1.48B | 878.40M | 1.06B | 2.63B | 3.35B | 3.60B |
| Total equity | 929.64M | 1.31B | 1.86B | 2.35B | 3.00B | 4.43B | 5.33B | 6.17B | 7.18B | 8.19B |
| Shareholders' equity | 615.90M | 913.71M | 1.40B | 1.79B | 2.24B | 3.48B | 4.17B | 4.86B | 5.74B | 6.59B |
| Common equity, total | -557.08M | -259.27M | 224.80M | 771.20M | 2.24B | 3.48B | 4.17B | 4.86B | 5.74B | 6.59B |
| Other common equity | 177.70M | 177.70M | 177.70M | 205.60M | 367.70M | 367.70M | 367.67M | 372.42M | 367.67M | 367.67M |
| Total debt | 1.83B | 1.63B | 1.53B | 1.84B | 2.13B | 1.54B | 1.75B | 3.55B | 4.47B | 5.05B |
| Net debt | 1.43B | 1.50B | 1.19B | 1.62B | 1.78B | 255.20M | 818.20M | 2.83B | 3.61B | 3.73B |
| Change in accounts receivable | -288.57M | -300.22M | -48.10M | -167.80M | -270.80M | -69.30M | -441.52M | -635.36M | -395.04M | -362.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 215.40M | 49.40M | 180.50M | 66.50M | 261.99M | 223.04M | 45.84M | 133.15M |
| Change in other assets/liabilities | 65.48M | 96.51M | -308.40M | -249.30M | 22.30M | 96.80M | -207.77M | -13.25M | 256.58M | 152.92M |
| Sale of fixed assets & businesses | 1.20M | 1.69M | 12.10M | 2.70M | 8.20M | 2.20M | 1.58M | 2.98M | 654.00K | 10.27M |
| Purchase/sale of investments, net | 0 | 0 | -13.00M | -42.40M | -102.00M | -165.10M | -347.54M | 15.50M | 0 | -417.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | — | 759.98M | 0 | 12.58M |
| Purchase of investments | 0 | 0 | -13.00M | -42.40M | -102.00M | -165.10M | -347.54M | -744.48M | 0 | -13.00M |
| Other investing cash flow items, total | -37.00M | 63.39M | 0 | 0 | 0 | 0 | 0 | 10.64M | -4.67M | 443.38M |
| Issuance/retirement of debt, net | -90.75M | -171.42M | -132.30M | 283.70M | 424.60M | -600.30M | 209.54M | 1.69B | 652.15M | 545.25M |
| Issuance/retirement of long term debt | -32.33M | -118.40M | -79.10M | 338.40M | 427.30M | -598.60M | 205.11M | 1.74B | 598.94M | 538.08M |
| Issuance/retirement of short term debt | -58.42M | -53.02M | -22.30M | 300.00K | -2.70M | -1.70M | 4.44M | -53.08M | 53.21M | 7.17M |
| Issuance/retirement of other debt | — | — | -30.90M | -55.00M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -65.93M | 0 | 0 | 0 | 0 | 0 | -24.14M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800