Antony Waste Handling Cell Ltd

NSE: AWHCL BSE: 543254

₹306.60

+15.05 (5.16%)

Sat, 07 Nov 2026, 09:22 pm

MTF 5xInvest in Antony Waste Handling Cell Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)829.04

PE Ratio14.89

Dividend0.17

Transportation

Trucking

24.5K

Antony Waste Handling Cell Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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