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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	249	273	254	264	269
Expenses	191	192	192	207	220
Operating Profit	52	51	55	51	43
Operating Profit Margin %	21%	21%	22%	20%	16%
Other Income	7	31	7	6	7
EBITDA	59	82	62	57	50
Interest	15	15	16	16	15
Depreciation	18	18	21	22	22
Profit Before Tax	25	48	26	20	13
Tax %	29%	5%	10%	14%	-12%
Net Profit	18	46	23	17	15
EPS	6	14	6	5	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	14	14
Reserve & Surplus	334	403	472	541	626
Minority Interest	95	116	131	145	160
Non Current Liabilities	156	195	363	429	466
Current Liabilities	194	237	279	314	369
Total Liabilities	793	965	1,258	1,462	1,654
Fixed Assets	253	238	309	662	721
Capital Work in Progress	6	61	250	41	56
Investments	0	0	0	0	0
Other Assets	534	666	700	759	878
Total Assets	793	965	1,258	1,462	1,654

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	41	-28.28%	24	284.09%
FY 2023-24	57	-19.98%	6	-50.51%
FY 2022-23	72	0.52%	13	-31.42%
FY 2021-22	71	17.73%	19	33.33%
FY 2020-21	61	1.78%	14	202.5%

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Antony Waste Handling Cell

Antony Waste Handling Cell

AWHCL Financials

Income Statement

Balance Sheet

Cash Flow

AWHCL Revenue Growth