Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.46B | 40.99B | 38.37B | 28.05B | 26.71B | 19.66B |
Gross Profit | 5.34B | 7.79B | 7.14B | 5.18B | 4.71B | 3.80B |
EBITDA | 5.67B | 3.98B | 6.05B | 3.33B | 2.74B | 1.64B |
Net Income | 3.19B | 2.02B | 3.75B | 1.94B | 1.55B | 772.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 37.06B | 31.95B | 24.93B | 20.46B | 20.61B |
Cash, Cash Equivalents and Short-Term Investments | 7.63B | 9.98B | 7.80B | 4.25B | 3.11B | 4.18B |
Total Debt | 0.00 | 761.32M | 1.05B | 577.98M | 539.28M | 677.24M |
Total Liabilities | -16.66B | 19.07B | 15.95B | 12.65B | 10.11B | 11.82B |
Stockholders Equity | 16.66B | 17.98B | 16.00B | 12.28B | 10.35B | 8.79B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.71B | 1.43B | 1.95B | 376.66M | 2.23B |
Operating Cash Flow | 0.00 | 3.59B | 2.57B | 3.01B | 657.49M | 2.59B |
Investing Cash Flow | 0.00 | -3.23B | -3.10B | -1.66B | -1.01B | -478.63M |
Financing Cash Flow | 0.00 | -524.36M | 207.16M | -160.50M | -441.90M | -507.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 54.45B | 3.01 | 43.27% | ― | -8.43% | 184.27% | |
72 Outperform | ₹67.99B | 30.53 | ― | 0.06% | 4.32% | -37.38% | |
72 Outperform | 6.60B | 9.16 | 12.32% | 0.38% | -0.58% | -12.30% | |
69 Neutral | 47.40B | 11.63 | 13.01% | 0.64% | 17.23% | 18.23% | |
65 Neutral | 41.64B | 20.49 | 10.37% | ― | -14.64% | -25.44% | |
64 Neutral | 25.42B | 12.92 | 11.86% | ― | 14.40% | 20.33% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Ahluwalia Contracts (India) Limited has released its un-audited financial results for the first quarter of the fiscal year 2025-26. The results, published in Financial Express and Jansatta, provide insights into the company’s financial performance and compliance with SEBI Listing Regulations, potentially impacting its market positioning and stakeholder confidence.