	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,446	1,431	961	1,060	1,250	1,427	1,647	1,755	1,885	1,982	2,692	2,838	3,855	4,099	4,565
Cost of Operating Revenue	1,159	1,203	715	800	930	1,098	1,290	1,381	1,532	1,614	2,230	2,322	3,187	3,384	3,695
Gross Profit	287	228	246	260	319	328	356	373	353	368	462	516	668	715	870
Gross Margin	19.8	16.0	25.6	24.6	25.5	23.0	21.6	21.3	18.7	18.6	17.2	18.2	17.3	17.4	19.1
Total Operating Expenses	1,472	1,503	937	966	1,109	1,277	1,453	1,566	1,764	1,858	2,469	2,573	3,533	3,823	4,228
Operating Profit	-27	-72	24	94	141	150	194	189	121	124	224	265	322	275	337
Operating Margin	-1.8	-5.0	2.5	8.9	11.3	10.5	11.8	10.8	6.4	6.2	8.3	9.3	8.4	6.7	7.4
Financing Income/(Expense) - Net	-26	-32	-30	-30	-25	-22	-20	-11	-25	-32	-32	-18	-18	-11	-50
Profit before Taxes	-48	-71	22	67	119	131	175	179	97	103	208	262	504	273	359
Income Taxes	-2	0	0	3	35	45	59	62	24	26	53	68	130	71	93
Profit after Tax	-46	-71	22	64	84	86	115	117	64	77	155	194	375	202	266
PAT Margin	-3.2	-5.0	2.3	6.0	6.8	6.0	7.0	6.7	3.4	3.9	5.8	6.8	9.7	4.9	5.8
EPS - Basic - ex Extraordinary Items	-7.40	-11.36	3.46	9.99	12.60	12.87	17.23	17.51	10.86	11.52	23.17	28.96	55.95	30.17	39.69
EPS - Diluted - ex Extraordinary Items	-7.40	-11.36	3.46	9.99	12.60	12.87	17.23	17.51	10.86	11.52	23.17	28.96	55.95	30.17	39.69
EBIT	-27	-72	24	94	141	150	194	189	121	124	224	265	322	275	337
EBITDA	21	-32	36	115	161	171	216	213	149	150	253	300	369	338	435
EBITDA Margin	1.4	-2.2	3.8	10.9	12.9	12.0	13.1	12.2	7.9	7.6	9.4	10.6	9.6	8.3	9.5

Balance Sheet

Abridged

Understanding Balance Sheet

Ahluwalia Contracts (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	758	707	681	685	764	846	910	1,132	1,286	1,559	1,558	2,004	2,631	3,012	3,179
Long-Term Investments	50	7	9	14	97	108	103	100	138	143	129	169	146	121	316
Property Plant & Equipment - Net	226	159	137	121	112	105	97	100	108	121	115	184	252	372	549
Total Non-Current Assets	411	366	369	358	390	387	342	354	473	502	488	489	564	694	1,086
Total Assets	1,170	1,074	1,050	1,042	1,154	1,232	1,252	1,485	1,759	2,061	2,046	2,493	3,195	3,706	4,265
Total Current Liabilities	840	793	724	648	650	661	600	680	836	972	882	1,116	1,214	1,419	1,679
Long Term Debt	30	41	33	9	0	0	1	1	42	49	50	52	57	62	66
Total Non-Current Liabilities	54	77	100	57	85	66	31	68	120	210	129	149	381	488	527
Total Liabilities	894	869	824	705	735	728	631	748	956	1,182	1,011	1,265	1,595	1,907	2,206
Total Shareholders' Equity	276	204	226	338	419	505	621	737	803	879	1,035	1,228	1,600	1,798	2,059
Total Equity	276	204	226	338	419	505	621	737	803	879	1,035	1,228	1,600	1,798	2,059
Total Liabilities & Equity	1,170	1,074	1,050	1,042	1,154	1,232	1,252	1,485	1,759	2,061	2,046	2,493	3,195	3,706	4,265

Cash Flow

Abridged

Understanding Cash Flow Statement

Ahluwalia Contracts (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-27.17	-80.52	-6.11	119.09	131.22	147.07	147.12	139.11	126.68	156.47	189.76	247.99	242.39	267.26	365.26
Working Capital - Increase/(Decrease)	-6.44	40.57	0.45	-55.18	-71.78	-33.24	-71.17	-56.25	-26.75	93.59	-140.49	54.58	22.04	118.91	-41.96
Net CF from Operating Activities	-33.61	-39.95	-5.66	63.92	59.43	113.84	75.95	82.85	99.93	250.05	49.27	302.57	264.43	386.18	323.30
Capital Expenditures - Net	60.47	-5.92	14.22	21.23	21.86	20.15	17.53	29.29	36.25	35.29	26.90	103.41	112.82	187.96	265.39
Net CF from Investing Activities	-59.38	7.31	25.60	17.14	-34.20	-14.35	-24.14	-49.51	-54.85	-57.87	-109.89	-180.42	-332.32	-364.61	-315.28
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	2.01	2.01	-	-	2.01	2.68	3.08	3.70
Debt - LT & ST - Issuance/(Retirement) - Total	44.01	25.70	-35.41	-65.46	-31.16	-51.82	-60.32	31.31	-15.27	-31.69	-18.52	-0.64	39.13	-34.54	-14.70
Net Cash Flow from Financing Activities	44.01	25.70	-35.41	-65.46	-31.16	-51.82	-60.31	28.89	-17.70	-31.69	-18.52	-2.65	36.45	-37.62	-18.40
Free Cash Flow to Equity	-50.08	-8.33	-55.28	-22.76	6.41	41.87	-1.89	84.87	48.41	183.08	3.85	198.53	190.74	163.68	43.22
Free Operating CF net dividend	-98.74	-75.49	-39.52	41.99	37.15	93.47	58.05	51.04	61.17	214.32	21.19	194.42	147.38	194.31	53.65
Free Operating CF	-98.74	-75.49	-39.52	41.99	37.15	93.47	58.05	53.05	63.18	214.32	21.19	196.43	150.06	197.39	57.35

Business Segment Analysis

FY End:

Mar 25

Ahluwalia Contracts (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction Contract (99.7%)₹ 4,084.71 CrInvestment Property(Lease Rental) (0.1%)₹ 6.00 CrOther (0.1%)₹ 4.83 Cr

Assets

Construction Contract (73.2%)₹ 2,711.07 CrUnallocated (23.4%)₹ 867.30 CrInvestment Property(Lease Rental) (2.5%)₹ 92.98 CrOther (0.9%)₹ 34.60 Cr

Regional Segment Analysis

FY End:

Mar 25

Ahluwalia Contracts (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.9%)₹ 4,095.54 CrOutside India (0.1%)₹ 3.08 Cr

Historical Segment Analysis

Track how Ahluwalia Contracts (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2017 Mar 31

Construction Contract	270
Investment Property(Lease Rental)	83
Other	47
Unallocated	105

Frequently Asked Questions

What is the revenue of Ahluwalia Contracts (India) Ltd.?

The latest trailing twelve month revenue of Ahluwalia Contracts (India) Ltd. is ₹ 4,565.20 Cr, reflecting a 1-year growth of 11.38% and a 3-year CAGR of 17.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ahluwalia Contracts (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Ahluwalia Contracts (India) Ltd. is ₹ 265.86 Cr, with a 3-year earnings CAGR of 11.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ahluwalia Contracts (India) Ltd.?

The trailing twelve month EBITDA of Ahluwalia Contracts (India) Ltd. is approximately ₹ 336.75 Cr (based on an operating margin of 7.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ahluwalia Contracts (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ahluwalia Contracts (India) Ltd. is 39.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ahluwalia Contracts (India) Ltd.?

The debt-to-equity ratio of Ahluwalia Contracts (India) Ltd. stands at 0.04. The interest coverage ratio is 6.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ahluwalia Contracts (India) Ltd.?

The estimated book value per share of Ahluwalia Contracts (India) Ltd. is 313.80 (derived from a P/B ratio of 2.67 and market price of ₹ 837.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ahluwalia Contracts (India) Ltd.?

The trailing twelve month operating cash flow of Ahluwalia Contracts (India) Ltd. is ₹ 323.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ahluwalia Contracts (India) Ltd. report consolidated or standalone financials?

Ahluwalia Contracts (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.