Ahluwalia Contracts India Ltd. | Mid-cap | Industrials
₹986.75
4.71%
| Ahluwalia Contracts Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.0B
Gross Profit 7.8B 19.00%
Operating Income 2.8B 6.72%
Net Income 2.0B 4.93%
EPS (Diluted) ₹30.17

Balance Sheet Metrics

Total Assets 37.1B
Total Liabilities 19.1B
Shareholders Equity 18.0B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 458.9M
Free Cash Flow 1.7B

Revenue & Profitability Trend

Ahluwalia Contracts Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.0B 38.4B 28.0B 26.7B 19.6B
Cost of Goods Sold 33.2B 31.2B 22.9B 22.0B 15.9B
Gross Profit 7.8B 7.1B 5.1B 4.7B 3.8B
Operating Expenses 851.3M 463.3M 350.1M 387.0M 258.7M
Operating Income 2.8B 3.4B 2.6B 2.2B 1.8B
Pre-tax Income 2.7B 5.0B 2.6B 2.1B 1.0B
Income Tax 708.9M 1.3B 676.8M 531.8M 262.8M
Net Income 2.0B 3.7B 1.9B 1.6B 772.0M
EPS (Diluted) ₹30.17 ₹55.95 ₹28.96 ₹23.17 ₹11.52

Income Statement Trend

Ahluwalia Contracts Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 30.1B 26.3B 20.0B 15.6B 15.6B
Non-Current Assets 6.9B 5.6B 4.9B 4.9B 5.0B
Total Assets 37.1B 31.9B 24.9B 20.5B 20.6B
Liabilities
Current Liabilities 14.2B 12.1B 11.2B 8.8B 9.7B
Non-Current Liabilities 4.9B 3.8B 1.5B 1.3B 2.1B
Total Liabilities 19.1B 15.9B 12.7B 10.1B 11.8B
Equity
Total Shareholders Equity 18.0B 16.0B 12.3B 10.4B 8.8B

Balance Sheet Composition

Ahluwalia Contracts Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 5.0B 2.6B 2.1B 1.0B
Operating Cash Flow 458.9M 497.5M 505.2M 2.3B -445.1M
Investing Activities
Capital Expenditures -1.9B -1.1B -1.0B -269.0M -352.9M
Investing Cash Flow -1.9B -1.1B -1.0B -269.0M -352.9M
Financing Activities
Dividends Paid -30.8M -26.8M -20.1M - -
Financing Cash Flow -340.5M 395.9M -45.0K -156.9M -310.0M
Free Cash Flow 1.7B 1.4B 2.0B 376.7M 2.2B

Cash Flow Trend

Ahluwalia Contracts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.27
Forward P/E 17.25
Price to Book 3.51
Price to Sales 1.54
PEG Ratio -0.68

Profitability Ratios

Profit Margin 4.93%
Operating Margin 8.77%
Return on Equity 11.89%
Return on Assets 4.99%

Financial Health

Current Ratio 2.12
Debt to Equity 4.23
Beta 0.58

Per Share Data

EPS (TTM) ₹30.16
Book Value per Share ₹268.48
Revenue per Share ₹611.91

Financial data is updated regularly. All figures are in the company's reporting currency.