Ahluwalia Contracts (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,233.87 | 966.82 | 1,023.19 |
| Operating Expense | 1,092.22 | 867.60 | 938.11 |
| Net Profit | 83.16 | 49.39 | 38.36 |
| Net Profit Margin | 6.74 | 5.11 | 3.75 |
| Earning Per Share | 12.41 | 7.37 | 5.73 |
| EBIDTA | 143.42 | 95.97 | 87.88 |
| Effective Tax Rate | 21.43 | 14.16 | 19.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1233.87 |
| Operating Expense | 1092.22 |
| Net Profit | 83.16 |
| Net Profit Margin | 6.74 |
| Earning Per Share | 12.41 |
| EBIDTA | 143.42 |
| Effective Tax Rate | 21.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,855.30 | 2,838.39 | 2,692.47 |
| Operating Expenses Annual | 3,466.75 | 2,534.22 | 2,435.86 |
| Operating Profit Annual | 620.16 | 333.69 | 285.74 |
| Interest Annual | 48.13 | 33.08 | 43.73 |
| Depreciation | 50.69 | 37.77 | 32.64 |
| Net Profit Annual | 375.55 | 194.16 | 155.26 |
| Tax Annual | 129.62 | 67.68 | 53.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,855.30 |
| Operating Expenses Annual | 3,466.75 |
| Operating Profit Annual | 620.16 |
| Interest Annual | 48.13 |
| Depreciation | 50.69 |
| Net Profit Annual | 375.55 |
| Tax Annual | 129.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 365.90 | 246.38 | 325.49 |
| Cash Flow from Operations | 257.46 | 301.33 | 65.77 |
| Cash Flow from Investing | -309.61 | -165.75 | -100.69 |
| Cash Flow from Financing | 20.72 | -16.05 | -44.19 |
| Cash Flow at the End | 334.47 | 365.90 | 246.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 365.90 |
| Cash Flow from Operations | 257.46 |
| Cash Flow from Investing | -309.61 |
| Cash Flow from Financing | 20.72 |
| Cash Flow at the End | 334.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11 | 11.76 | 10.61 |
| PBIT Margin (%) | 9.27 | 10.39 | 9.37 |
| PBT Margin (%) | 9.08 | 10.08 | 9.16 |
| Net PROFIT Margin (%) | 9.74 | 6.84 | 5.77 |
| Return On Networth / Equity (%) | 16.38 | 17.13 | 16.20 |
| Return On Networth /Employed (%) | 20.92 | 23.09 | 22.14 |
| Return On Assets (%) | 22.01 | 15.19 | 13.61 |
| Total Debt / Equity (X) | 0.06 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 2.26 | 2.22 | 2.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11 |
| PBIT Margin (%) | 9.27 |
| PBT Margin (%) | 9.08 |
| Net PROFIT Margin (%) | 9.74 |
| Return On Networth / Equity (%) | 16.38 |
| Return On Networth /Employed (%) | 20.92 |
| Return On Assets (%) | 22.01 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 2.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 245.99 | 184.07 | 116.36 |
| Total Current Assets Annual | 2,631.38 | 2,004.26 | 1,558.15 |
| Non Current Assets Annual | 564.98 | 490.16 | 489.01 |
| Total Shareholders Funds Annual | 1,602.13 | 1,229.80 | 1,036.47 |
| Total Assets Annual | 3,196.36 | 2,494.43 | 2,047.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 245.99 |
| Total Current Assets Annual | 2,631.38 |
| Non Current Assets Annual | 564.98 |
| Total Shareholders Funds Annual | 1,602.13 |
| Total Assets Annual | 3,196.36 |
EPS (INR)
Expected
12.44
Reported
12.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.27%
Jun 2024
EPS beaten by 0.70%
