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Ahluwalia Contracts (India) Limited (AHLUCONT) Financial Statements

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Ahluwalia Contracts (India) Limited Financial Overview

Ahluwalia Contracts (India) Limited's market cap is currently ₹37.31B. The company's EPS TTM is ₹33.59; its P/E ratio is 16.44; and it has a dividend yield of 0.13%. Ahluwalia Contracts (India) Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹6.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 45.65B	₹ 40.99B	₹ 38.37B	₹ 28.05B	₹ 26.71B
Gross Profit	₹ 4.30B	₹ 7.79B	₹ 7.14B	₹ 5.18B	₹ 4.71B
Operating Income	₹ 3.37B	₹ 2.75B	₹ 3.37B	₹ 2.69B	₹ 2.24B
EBITDA	₹ 5.08B	₹ 3.98B	₹ 6.05B	₹ 3.33B	₹ 2.74B
Net Income	₹ 2.66B	₹ 2.02B	₹ 3.75B	₹ 1.94B	₹ 1.55B
Balance Sheet
Cash & Short-Term Investments	₹ 8.17B	₹ 9.98B	₹ 7.80B	₹ 4.25B	₹ 4.33B
Total Assets	₹ 42.65B	₹ 37.06B	₹ 31.95B	₹ 24.93B	₹ 20.46B
Total Debt	₹ 731.40M	₹ 761.32M	₹ 1.05B	₹ 577.98M	₹ 539.28M
Net Debt	₹ -2.35B	₹ -2.42B	₹ -2.29B	₹ -3.08B	₹ -1.93B
Total Liabilities	₹ 22.06B	₹ 19.07B	₹ 15.95B	₹ 12.65B	₹ 10.11B
Stockholders' Equity	₹ 20.59B	₹ 17.98B	₹ 16.00B	₹ 12.28B	₹ 10.35B
Cash Flow
Free Cash Flow	₹ 573.48M	₹ 1.71B	₹ 1.43B	₹ 1.95B	₹ 376.66M
Operating Cash Flow	₹ 3.23B	₹ 3.59B	₹ 2.57B	₹ 3.01B	₹ 657.49M
Investing Cash Flow	₹ -3.15B	₹ -3.23B	₹ -3.10B	₹ -1.66B	₹ -1.01B
Financing Cash Flow	₹ -183.96M	₹ -524.36M	₹ 207.16M	₹ -160.50M	₹ -441.90M

Currency in INR

Ahluwalia Contracts (India) Limited Earnings and Revenue History

Income Statement >

Ahluwalia Contracts (India) Limited Debt to Assets

Balance Sheet >

Ahluwalia Contracts (India) Limited Cash Flow

Cash Flow >

Ahluwalia Contracts (India) Limited Forecast EPS vs Actual EPS

Earnings >