Ahluwalia Contracts (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,020.74 | 1,233.87 | 966.82 |
| Operating Expense | 918.60 | 1,092.22 | 867.60 |
| Net Profit | 51.11 | 83.16 | 49.39 |
| Net Profit Margin | 5.01 | 6.74 | 5.11 |
| Earning Per Share | 7.63 | 12.41 | 7.37 |
| EBIDTA | 104.51 | 143.42 | 95.97 |
| Effective Tax Rate | 20.29 | 21.43 | 14.16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1020.74 |
| Operating Expense | 918.60 |
| Net Profit | 51.11 |
| Net Profit Margin | 5.01 |
| Earning Per Share | 7.63 |
| EBIDTA | 104.51 |
| Effective Tax Rate | 20.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,098.62 | 3,855.30 | 2,838.39 |
| Operating Expenses Annual | 3,756.82 | 3,466.75 | 2,534.22 |
| Operating Profit Annual | 397.17 | 620.16 | 333.69 |
| Interest Annual | 58.14 | 48.13 | 33.08 |
| Depreciation | 65.34 | 50.69 | 37.77 |
| Net Profit Annual | 201.51 | 375.55 | 194.16 |
| Tax Annual | 70.89 | 129.62 | 67.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,098.62 |
| Operating Expenses Annual | 3,756.82 |
| Operating Profit Annual | 397.17 |
| Interest Annual | 58.14 |
| Depreciation | 65.34 |
| Net Profit Annual | 201.51 |
| Tax Annual | 70.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 334.47 | 365.90 | 246.38 |
| Cash Flow from Operations | 359.25 | 257.46 | 301.33 |
| Cash Flow from Investing | -323.04 | -309.61 | -165.75 |
| Cash Flow from Financing | -52.44 | 20.72 | -16.05 |
| Cash Flow at the End | 318.24 | 334.47 | 365.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 334.47 |
| Cash Flow from Operations | 359.25 |
| Cash Flow from Investing | -323.04 |
| Cash Flow from Financing | -52.44 |
| Cash Flow at the End | 318.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.69 | 11 | 11.76 |
| PBIT Margin (%) | 8.06 | 9.27 | 10.39 |
| PBT Margin (%) | 7.92 | 9.08 | 10.08 |
| Net PROFIT Margin (%) | 4.92 | 9.74 | 6.84 |
| Return On Networth / Equity (%) | 11.85 | 16.38 | 17.13 |
| Return On Networth /Employed (%) | 15.26 | 20.92 | 23.09 |
| Return On Assets (%) | 9.29 | 22.01 | 15.19 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 1.89 | 2.26 | 2.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.69 |
| PBIT Margin (%) | 8.06 |
| PBT Margin (%) | 7.92 |
| Net PROFIT Margin (%) | 4.92 |
| Return On Networth / Equity (%) | 11.85 |
| Return On Networth /Employed (%) | 15.26 |
| Return On Assets (%) | 9.29 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 371.61 | 245.99 | 184.07 |
| Total Current Assets Annual | 3,012.20 | 2,631.38 | 2,004.26 |
| Non Current Assets Annual | 694.93 | 564.98 | 490.16 |
| Total Shareholders Funds Annual | 1,800.07 | 1,602.13 | 1,229.80 |
| Total Assets Annual | 3,707.13 | 3,196.36 | 2,494.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 371.61 |
| Total Current Assets Annual | 3,012.20 |
| Non Current Assets Annual | 694.93 |
| Total Shareholders Funds Annual | 1,800.07 |
| Total Assets Annual | 3,707.13 |
EPS (INR)
Expected
7.64
Reported
7.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.27%
