Antony Waste Handling Cell Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	273	254	264	269	296
Expenses	192	192	207	220	229
Operating Profit	51	55	51	43	57
Operating Profit Margin %	21%	22%	20%	16%	20%
Other Income	31	7	6	7	11
EBITDA	82	62	57	50	68
Interest	15	16	16	15	15
Depreciation	18	21	22	22	22
Profit Before Tax	48	26	20	13	31
Tax %	5%	10%	14%	-12%	-20%
Net Profit	46	23	17	15	37
EPS	14	6	5	4	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	403	472	541	626	725
Minority Interest	116	131	145	160	176
Non Current Liabilities	195	363	429	466	392
Current Liabilities	237	279	314	369	431
Total Liabilities	965	1,258	1,462	1,654	1,739
Fixed Assets	238	309	662	721	771
Capital Work in Progress	61	250	41	56	29
Investments	0	0	0	0	0
Other Assets	666	700	759	878	0
Total Assets	965	1,258	1,462	1,654	1,739

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	112	105	90	140	190
Investing Activities	-33	-140	-260	-152	-152
Financing Activities	-4	5	149	35	12
Net Cash Flow	75	-30	-22	22	49

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	640	-28.28%	4	284.09%
FY 2023-24	41	-19.98%	24	-50.51%
FY 2022-23	57	0.52%	6	-31.42%
FY 2021-22	72	17.73%	13	33.33%
FY 2020-21	71	1.78%	19	202.5%

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Antony Waste Handling Cell

AWHCL Financials

Income Statement

Balance Sheet

Cash Flow

AWHCL Revenue Growth