Ahluwalia Contracts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	967	1,234	1,021	1,192	1,076
Expenses	868	1,092	919	1,049	965
Operating Profit	84	124	86	128	96
Operating Profit Margin %	9%	10%	9%	11%	9%
Other Income	15	18	16	15	15
EBITDA	99	142	102	143	111
Interest	15	13	12	15	11
Depreciation	18	17	21	22	26
Profit Before Tax	67	112	70	106	74
Tax %	26%	26%	26%	26%	27%
Net Profit	50	83	51	79	54
EPS	7	12	8	12	8

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	13
Reserve & Surplus	865	1,022	1,215	1,587	1,785
Minority Interest	0	0	0	0	0
Non Current Liabilities	210	129	149	381	488
Current Liabilities	973	882	1,116	1,214	1,419
Total Liabilities	2,061	2,046	2,493	3,195	3,706
Fixed Assets	235	228	293	337	456
Capital Work in Progress	0	0	1	7	12
Investments	0	0	0	0	0
Other Assets	1,826	1,818	2,199	2,851	3,238
Total Assets	2,061	2,046	2,493	3,195	3,706

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	259	66	301	258	359
Investing Activities	-48	-101	-166	-310	-323
Financing Activities	-51	-44	-16	21	-52
Net Cash Flow	161	-79	120	-31	-16

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,154	6.31%	202	-46.34%
FY 2023-24	3,892	35.83%	376	93.42%
FY 2022-23	2,868	5.42%	194	25.06%
FY 2021-22	2,722	35.83%	155	101.01%
FY 2020-21	2,005	5.16%	77	19.87%

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Ahluwalia Contracts

AHLUCONT Share Price

AHLUCONT Financials

Income Statement

Balance Sheet

Cash Flow

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