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Antony Waste Handling Cell
SectorUtilities
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.72 | 118.18 | 91.66 | 115.74 | 123.48 | 134.17 | 145.37 | 153.5 | 161.32 | 188.22 | 235.11 | 199.84 | 217.53 | 201.77 | 221.99 | 224.26 | 217.15 | 210.08 | 226.97 | 221.24 | 242.74 | 242.66 | 247.34 | 257.65 | 262.44 | 285.77 | 260.99 |
| Expenses | 86.37 | 86.42 | 68.64 | 86.85 | 90.85 | 104.15 | 107.98 | 116.02 | 129.57 | 146.72 | 191.1 | 158.79 | 188.05 | 169.34 | 175.12 | 173.14 | 173 | 173.92 | 177.51 | 178.65 | 190.74 | 191.64 | 192.27 | 206.96 | 219.7 | 228.82 | 223.79 |
| EBITDA | 27.35 | 31.76 | 23.02 | 28.89 | 32.63 | 30.02 | 37.39 | 37.48 | 31.75 | 41.5 | 44.01 | 41.05 | 29.48 | 32.43 | 46.87 | 51.12 | 44.15 | 36.16 | 49.46 | 42.59 | 52 | 51.02 | 55.07 | 50.69 | 42.74 | 56.95 | 37.2 |
| Depreciation | 6.32 | 7.36 | 7.61 | 7.93 | 7.86 | 7.83 | 7.99 | 8.13 | 8.67 | 8.52 | 8.31 | 8.37 | 9.62 | 12.69 | 10.61 | 11.14 | 15.11 | 16.39 | 16.58 | 17.15 | 18.08 | 18.16 | 20.61 | 21.5 | 22.05 | 21.61 | 22.28 |
| EBIT | 21.03 | 24.4 | 15.41 | 20.96 | 24.77 | 22.19 | 29.4 | 29.35 | 23.08 | 32.98 | 35.7 | 32.68 | 19.86 | 19.74 | 36.26 | 39.98 | 29.04 | 19.77 | 32.88 | 25.44 | 33.92 | 32.86 | 34.46 | 29.19 | 20.69 | 35.34 | 14.92 |
| Interest | 7.89 | 8.43 | 7.09 | 7.05 | 6.89 | 7.42 | 5.42 | 6.16 | 4.91 | 4 | 5.55 | 6.36 | 6 | 8.73 | 7 | 6.87 | 11.44 | 14.2 | 13.23 | 12.28 | 15.03 | 15.22 | 15.88 | 15.46 | 14.48 | 15.03 | 21.43 |
| Profit Before Tax | 13.14 | 15.97 | 8.32 | 13.91 | 17.88 | 14.77 | 23.98 | 23.19 | 18.17 | 28.98 | 30.15 | 26.32 | 13.86 | 11.01 | 29.26 | 33.11 | 17.6 | 5.57 | 19.65 | 13.16 | 18.89 | 17.64 | 18.58 | 13.73 | 6.21 | 20.31 | -6.51 |
| Net Profit | 11.07 | -1.93 | 11.29 | 17.78 | 19.43 | 15.57 | 22.36 | 23.61 | 19 | 25.43 | 28.65 | 27.51 | 16.02 | 12.38 | 22.61 | 31.51 | 15.61 | 30.16 | 21.3 | 15.32 | 18.03 | 45.99 | 22.96 | 17.26 | 14.63 | 36.9 | 0.75 |
| EPS | 4.94 | -4.1 | 2.85 | 4.83 | 5.31 | 4.16 | 5.93 | 6.38 | 4.61 | 7.09 | 8.2 | 8.24 | 4.24 | 3.38 | 6.46 | 9.77 | 4.53 | 9.7 | 6.17 | 4.26 | 5.56 | 14.1 | 6.27 | 4.81 | 4.05 | 11.46 | 0.27 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.21 | 62.58 | 36.05 | 30.69 | 108.43 | 111.51 | 105.12 | 89.99 | 139.53 | 188.2 | 142.54 |
| Investing Cash Flow | -23.69 | -43.67 | 14.06 | -53.75 | -116.37 | -32.77 | -140.09 | -260.4 | -152.03 | -147.53 | -55.54 |
| Financing Cash Flow | -16.97 | -45.01 | -29.5 | 11.14 | 13.85 | -3.67 | 4.99 | 148.55 | 34.69 | 7.26 | -96.27 |
| Net Cash Flow | 17.55 | -26.1 | 20.61 | -11.92 | 5.91 | 75.07 | -29.98 | -21.86 | 22.19 | 47.93 | -9.27 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 169.18 | 206.68 | 299.87 | 442.6 | 532.7 | 616.8 | 718.41 | 819.22 | 915.19 |
| Total Liabilities | 258.89 | 305.96 | 385.66 | 350.16 | 432.07 | 641.6 | 743.58 | 836.2 | 823.56 |
| Total Assets | 428.07 | 512.64 | 685.53 | 792.76 | 964.76 | 1,258.41 | 1,462 | 1,655.43 | 1,738.75 |