Ahluwalia Contracts Complete Financial Statements
AHLUCONT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ahluwalia Contracts (AHLUCONT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.63%
2025 data
EBITDA Margin
12.00%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.13%
2025 data
Return on Equity
4.39%
2025 data
Balance Sheet Ratios
Current Ratio
6.17
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.52%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+107.9%
Year-over-Year
EBITDA Growth
+68.2%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
+39.1%
Year-over-Year
Investing Cash Flow Growth
-4.2%
Year-over-Year
Financing Cash Flow Growth
-347.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,192 | 1,234 | 1,021 | 1,023 | 1,371 | 930 | 967 | 910 | 872 | 770 | 1,036 | 629 | 742 | 616 | 750 | 705 | 765 | 586 | 689 | 442 | 552 | 257 | 541 | 436 | 483 | 320 | 501 | 441 | 408 | 423 |
| Expenses | 1,049 | 1,092 | 919 | 938 | 1,059 | 859 | 868 | 812 | 753 | 681 | 915 | 561 | 667 | 549 | 672 | 635 | 692 | 520 | 614 | 400 | 526 | 231 | 505 | 395 | 423 | 278 | 454 | 382 | 355 | 369 |
| EBITDA | 143 | 142 | 102 | 85 | 312 | 71 | 99 | 98 | 119 | 90 | 121 | 68 | 75 | 68 | 78 | 70 | 73 | 66 | 74 | 41 | 26 | 26 | 37 | 41 | 60 | 42 | 46 | 59 | 54 | 54 |
| Operating Profit Margin % | 11.00% | 10.00% | 9.00% | 7.00% | 9.00% | 7.00% | 9.00% | 10.00% | 13.00% | 11.00% | 11.00% | 10.00% | 9.00% | 10.00% | 10.00% | 9.00% | 9.00% | 10.00% | 10.00% | 8.00% | 4.00% | 7.00% | 6.00% | 9.00% | 12.00% | 12.00% | 9.00% | 13.00% | 13.00% | 12.00% |
| Depreciation | 22 | 17 | 21 | 17 | 29 | 15 | 18 | 13 | 10 | 12 | 14 | 9 | 8 | 9 | 11 | 8 | 8 | 8 | 9 | 7 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 |
| Interest | 15 | 13 | 12 | 16 | 14 | 15 | 15 | 12 | 11 | 11 | 12 | 7 | 10 | 8 | 7 | 12 | 16 | 12 | 11 | 10 | 10 | 8 | 9 | 9 | 5 | 7 | 9 | 5 | 4 | 5 |
| Profit Before Tax | 106 | 112 | 70 | 53 | 269 | 41 | 67 | 74 | 98 | 67 | 95 | 52 | 57 | 51 | 60 | 50 | 50 | 47 | 55 | 24 | 8 | 10 | 20 | 24 | 48 | 28 | 29 | 47 | 43 | 41 |
| Tax | 27 | 29 | 18 | 14 | 69 | 11 | 17 | 19 | 26 | 17 | 24 | 13 | 14 | 14 | 15 | 14 | 12 | 12 | 13 | 6 | 2 | 3 | 5 | 11 | 17 | 10 | 8 | 16 | 15 | 15 |
| Net Profit | 79 | 83 | 51 | 38 | 200 | 31 | 50 | 55 | 72 | 50 | 71 | 39 | 42 | 38 | 45 | 36 | 37 | 35 | 42 | 18 | 6 | 8 | 15 | 13 | 31 | 18 | 21 | 31 | 28 | 27 |
| Earnings Per Share (₹) | 11.73 | 12.44 | 7.64 | 5.77 | 29.83 | 4.56 | 7.37 | 8.22 | 10.77 | 7.42 | 10.55 | 5.84 | 6.32 | 5.64 | 6.71 | 5.34 | 5.53 | 5.19 | 6.32 | 2.68 | 0.91 | 1.12 | 2.20 | 1.95 | 4.63 | 3.60 | 3.16 | 4.65 | 4.20 | 4.02 |
Related Pages for Ahluwalia Contracts
Additional stock information and data for AHLUCONT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,706 | 3,195 | 2,493 | 2,046 | 2,061 | 1,759 | 1,486 | 1,245 | 1,232 | 1,157 | 1,042 |
| Current Assets | 3,012 | 2,631 | 2,004 | 1,558 | 1,559 | 1,286 | 1,132 | 903 | 846 | 838 | 685 |
| Fixed Assets | 456 | 337 | 293 | 228 | 235 | 226 | 192 | 190 | 198 | 202 | 121 |
| Capital Work in Progress | 12 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 79 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 3,238 | 2,851 | 2,199 | 1,818 | 1,826 | 1,533 | 1,294 | 1,055 | 1,034 | 954 | 841 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,706 | 3,195 | 2,493 | 2,046 | 2,061 | 1,759 | 1,486 | 1,245 | 1,232 | 1,157 | 1,042 |
| Current Liabilities | 488 | 381 | 149 | 129 | 210 | 120 | 68 | 31 | 67 | 86 | 57 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,798 | 1,600 | 1,228 | 1,035 | 879 | 803 | 737 | 621 | 505 | 422 | 338 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 1,785 | 1,587 | 1,215 | 1,022 | 865 | 789 | 724 | 608 | 491 | 409 | 324 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 359 | 258 | 301 | 66 | 259 | 110 | 86 | 81 | 127 | 77 | 93 |
| Investing Activities | -323 | -310 | -166 | -101 | -48 | -46 | -43 | -20 | -9 | -25 | 21 |
| Financing Activities | -52 | 21 | -16 | -44 | -51 | -36 | 19 | -70 | -70 | -58 | -98 |
| Net Cash Flow | -16 | -31 | 120 | -79 | 161 | 27 | 62 | -9 | 48 | -6 | 16 |