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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,234	1,021	1,192	1,076	1,350
Expenses	1,092	919	1,049	965	1,199
Operating Profit	124	86	128	96	124
Operating Profit Margin %	10%	9%	11%	9%	9%
Other Income	18	16	15	15	27
EBITDA	142	102	143	111	151
Interest	13	12	15	11	12
Depreciation	17	21	22	26	29
Profit Before Tax	112	70	106	74	110
Tax %	26%	26%	26%	27%	25%
Net Profit	83	51	79	54	82
EPS	12	8	12	8	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	1,022	1,215	1,587	1,785	2,046
Minority Interest	0	0	0	0	0
Non Current Liabilities	129	149	381	488	527
Current Liabilities	882	1,116	1,214	1,419	1,679
Total Liabilities	2,046	2,493	3,195	3,706	4,265
Fixed Assets	228	293	337	456	639
Capital Work in Progress	0	1	7	12	6
Investments	0	0	0	0	342
Other Assets	1,818	2,199	2,851	3,238	0
Total Assets	2,046	2,493	3,195	3,706	4,265

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	4,565	6.73%	264	-46.34%
FY 2023-24	4,154	35.71%	202	93.42%
FY 2022-23	3,892	5.38%	376	25.06%
FY 2021-22	2,868	35.77%	194	101.01%
FY 2020-21	2,722	5.76%	155	19.87%

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Ahluwalia Contracts

AHLUCONT Financials

Income Statement

Balance Sheet

Cash Flow

AHLUCONT Revenue Growth