AHLUWALIA CONTRACTS (INDIA) LT (AHLUCONT)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 863.05 763.61 901.55 1,026.48 1,163.66 919.35 1,011.48 951.96 1,215.84 1,004.88 2,182.18 1,060.72
YOY Revenue Growth % 18.09% 25.34% 44.75% 38.11% 34.83% 20.39% 12.19% -7.26% 4.48% 9.3% 115.74% 11.43%
Other Income 8.91 6.82 8.46 9.02 12.35 10.78 11.71 14.86 18.03 15.86 30.85 15.21
Total Income 871.96 770.43 910.01 1,035.50 1,176.01 930.13 1,023.19 966.82 1,233.87 1,020.74 2,213.03 1,075.93
Total Expenses + 752.80 680.95 811.77 914.63 1,059.40 858.90 938.11 867.60 1,122.12 951.27 2,037.19 1,002.20
Cost of Materials Consumed 406.98 356.51 421.41 494.26 567.29 404.73 431.90 417.93 544.34 427.15 903.43 398.78
Employee Benefit Expense 53.83 65.97 68.80 72.23 75.39 80.90 89.00 88.53 93.16 91.12 211.87 115.79
Other Expenses 291.98 258.48 321.56 348.14 416.72 373.27 417.21 361.14 27.26 400.33 852.03 450.11
Operating Profit 110.25 82.66 89.78 111.85 104.26 60.45 73.37 84.36 93.71 53.61 144.99 58.52
OPM % 12.8% 10.8% 10% 10.9% 9% 6.6% 7.3% 8.9% 7.7% 5.3% 6.6% 5.5%
Profit Before Tax + 97.72 66.85 74.19 95.03 269.10 41.46 52.51 66.69 111.74 69.46 175.84 73.73
Tax Expense 25.51 17.12 18.89 24.37 69.25 10.86 14.15 17.30 28.58 18.35 45.68 19.71
Tax % 26.1% 25.6% 25.5% 25.6% 25.7% 26.2% 26.9% 25.9% 25.6% 26.4% 26% 26.7%
Profit After Tax 72.21 49.73 55.30 70.66 199.85 30.60 38.36 49.39 83.16 51.11 130.16 54.02
EPS (Basic) 10.78 7.42 8.26 10.55 29.83 4.57 5.73 7.37 12.41 7.63 19.43 8.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,098.62 3,855.30 2,838.39 2,692.47 1,982.19 1,884.93 1,752.18
YOY Revenue Growth % 6.31% 35.83% 5.42% 35.83% 5.16% 7.58% -
Other Income 55.37 36.64 29.52 29.14 22.32 10.44 9.77
Total Income 4,154.00 3,891.94 2,867.91 2,721.61 2,004.51 1,895.37 1,761.96
Total Expenses + 3,881.60 3,466.75 2,534.22 2,435.86 1,827.95 1,731.91 1,538.23
Cost of Materials Consumed 1,798.89 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66
Employee Benefit Expense 351.59 282.39 200.01 187.87 153.45 154.32 143.28
Other Expenses 85.33 1,344.90 973.43 1,008.97 755.27 672.92 594.30
Operating Profit 217.03 388.55 304.17 256.60 154.24 153.02 213.95
OPM % 5.3% 10.1% 10.7% 9.5% 7.8% 8.1% 12.2%
Profit Before Exceptional 272.40 310.20 261.84 208.44 103.52 96.59 179.30
Exceptional Items 0.00 194.97 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 272.40 505.17 261.84 208.44 103.52 96.59 179.30
Tax Expense 70.89 129.62 67.68 53.18 26.28 32.15 62.03
Tax % 26% 25.7% 25.8% 25.5% 25.4% 33.3% 34.6%
Profit After Tax 201.51 375.55 194.16 155.26 77.24 64.44 117.27
EPS (Basic) 30.08 56.06 28.98 23.18 11.53 9.62 17.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 694.93 564.98 490.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 359.12 237.02 182.90 0.00 0.00 0.00 0.00
Capital Work in Progress 6.89 7.32 0.83 0.00 0.00 0.00 0.00
Non-Current Investments 6.28 6.28 0.00 0.00 0.00 0.00 0.00
Goodwill 5.88 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.91 8.97 1.17 0.00 0.00 0.00 0.00
Current Assets + 3,012.20 2,631.38 2,004.26 0.00 0.00 0.00 0.00
Inventories 339.20 315.85 244.03 0.00 0.00 0.00 0.00
Trade Receivables 785.38 746.39 606.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 318.24 334.47 365.90 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.40 13.40 13.40 0.00 0.00 0.00 0.00
Other Equity 1,786.67 1,588.74 1,216.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 488.12 380.54 148.92 0.00 0.00 0.00 0.00
Current Liabilities 1,418.94 1,213.69 1,115.71 0.00 0.00 0.00 0.00
Total Liabilities 1,907.07 1,594.23 1,264.63 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 359.25 257.46 301.33 65.77 0.00 0.00 0.00
Cash from Investing Activities -323.04 -309.61 -165.75 -100.69 0.00 0.00 0.00
Cash from Financing Activities 52.44 20.72 -16.05 -44.19 0.00 0.00 0.00
Net Increase/Decrease in Cash 72.41 -31.43 119.52 -79.11 0.00 0.00 0.00