sL.
'JO. PARTICULARS
AHLUW ART A CONTRACTS (ZNDIA) LIMITED
Regd. Office : A-177, Okhla Industrial Area, Phase-I, New Delhi-110020. csN Ho. must of oLls7sPLc009s54 - website - https://www.acitnet.com Email - mail@acilnet.com
Statement of Um-Audited Fiitancial Results for the quarter ended 30th June, 2025
S T A N D A L O N E Quaker Ended | Year Ended | ||
3O/06/2025 | 31/03/2025 | 30/06/2024 | 31/03/2025 |
(Un-Audited) | (Audited) | (Un-Audited) | (Audited) |
(Rs. in Lakhs)
I Revenue from Operations | 100487.96 | 121583.63 | 91934.83 | 409862.31 | |||
II Olher Income | 15B5.77 | 1802.97 | 1077.71 | 5537.46 | |||
III | Total Income (i+II) | 102073.73 | 123386.60 93012.54 415399.77 | ||||
IV | Expenses | ||||||
(a) Cost of Materials Consumed | 42715.11 | 54434.17 | 40472.52 | 179888.93 | |||
(b ) Consruclioi1 Expenses | 73fi8,36 | 8450.78 | 6619.94 | 29857.61 | |||
(c) Sub-Contract work | 30480.39 | 34596.16 | 28395.71 | 122244.53 | |||
(d) Employees benefits expense | 9111.86 | 9315.58 | 8090.07 | 35158.71 | |||
(e) Finance Costs | 1193.65 | 1283.31 | 1475.22 | 5813.73 | |||
(§ Depreciation, amorlisation and impairment expenses | 2074.02 | 170G.67 | 1501.23 | 6663.42 | |||
(g) Olher Expenses | 2183.88 | 2725.52 | 2311.50 | 8532.62 | |||
Total Expenses (IV) | 95127.27 | 112212.19 | 88866.19 | 388159.55 | |||
V• | Profit Defore exceptioi at items aod tax ( III-IV) | 6946.46 | 11174.41 | 4146.35 | 27240.22 | ||
VI- | Exceptional ilen4s-Gain | 0.00 | 0.00 | 0.00 | 0.00 | ||
VII- | Profit before tax (V-VI) | 6946.46 | 11174.41 | 4146.35 | 27240.22 | ||
VIII- | Tax Expense a) Curret Tax | 207 2.14 | 3036.26 | 1208.75 | 7344.52 | ||
b) Deferred Tax Charge/(Credit) | (236.7 2) | (178.32) | (122.35) | (255.38) | |||
Total Tax Expense | 1835.42 | 2857.94 | 1086.40 | 7089.14 | |||
IX- | Net Profit after tax for tile period/ year (VII-VIII) | 5111.04 | 8316.47 | 3059.95 | 20151.08 | ||
X- | Other Coinprehensive Income l| Loss) Item to be reclassi(ied o profit or loss | 0.00 | o.o0 | 0.00 | 0.00 | ||
Income tax relating to items to be reclassified to profil or loss | 0.00 | 0.00 | 0.00 | 0.00 | |||
hem nol to be reclassified lo profit or loss | (7.68) | 22.69 | (17.80) | (30.72) | |||
lucome tax relating to items not to be reclassified to profit or loss | 1.93 | (5.7 4) | 4.48 | 7.73 | |||
XI- | Total Comprel eilsive Income (IX+X) | 5105.29 | 8333.45 | 3046.63 | 20128.09 | ||
XII- | Paid-up equity share c apital (Face value of Rs. 2/- each) | t339.75 | 1339.7S | 1339.75 | |||
XIII- | Other Equity | 178666.82 | |||||
XIV- | Ean1ing per equily share (EPS) in Rupees (Face value of | ||||||
Rs. 2I- each) ( i ol amlualised): | |||||||
- Basic | 7.63 | 12.41 | 4.57 | 30.Q8 | |||
- Diluted | 7.63 | 4.57 | 30.08 | ||||
SEGMENT RESULTS | |||||||
SL. | S T A N D A L | 0 N E | |||||
NO. | PARTICULARS | Quarter Ended | Year Ended | ||||
30/06/2025 | 34I0SI2 025 | 30/06/2024 | 31/03/2025 | ||||
(Audited) | (Un-Audited) | (Audited) | |||||
(refer note-3) | |||||||
1 | Segine* t Revenue | ||||||
a) Contract Work | 100336.06 | 121145.21 | 91789.64 | 408779.08 | |||
b) Investment Property | 151.90 | 129.92 | 145.19 | 59g.73 | |||
c) Oll4ers | 0.00 | 308.50 | 0.00 | 483.50 | |||
Tolal | 100t87.96 | 1215B3.63 | 91934.83 | 409862.31 | |||
Less: Inter Segment Revenue | o.on | 0.00 | 0.00 | a.o0 | |||
Revenue From Operations | 100487.96 | 121583.63 | 91934.83 | 409862.31 | |||
2 | Se ginent Result | ||||||
a) Contracl Work | 7173.89 | 11495.56 | 5255.29 | 30741.96 | |||
b) Invesfn em Property | t3.97 | 29.35 | (15.30) | (I} .74) | |||
c) Others | 105.32 | 0.00 | 123.50 | ||||
Total | 7187.86 | 11630.23 | 5 239.99 | 30853.72 | |||
Less: | |||||||
a) Finance Cosl | 103.65 | 128 3.3 1 | 475.22 | 5813.73 | |||
b) Other ui1-allocable income nel of unallocable expense | (952.25 | (8z7.49) | (381.58) | (2200.Z3) | |||
Total Profit before Tax | 6946.46 | 11174.41 | 4146.35 | 27240.22 | |||
Segment Assets | |||||||
a) Contract Work | Z83408.56 | 271778.24 | 264g43.78 | 271778.24 | |||
b) InveslnaeiJl Property | BB55.63 | 8903.52 | 9035.76 | 8903.52 | |||
c) Others | 3460.48 | 3460.48 | 3820.48 | 3460.48 | |||
d) Unallocated | 87516.58 | 86570.88 | 56532.11 | 86570.88 | |||
Total Segment Assets | 383241.25 | 370713.12 | 334232.13 | 370713.12 | |||
Segment Liabilities
Total Segment Liabilities | 19t93?.74 6179.40 0.00 }2.24 | 183677.59 6105.78 0.00 923.J8 | 155034.08 5933.85 0.00 t0004.15 | J836?7.59 6105.78 0.00 923.GB | |
198129.38 | 190706.65 | 170972.06 | 190706.55 | ||
3 | Capital Employed ( Segment Assets - Segment Liabilities)
Total Capital Smployet | 91470.82 2676.23 3460.48 8t504.34 | 88100.65 2797.74 3460.48 85647.70 | 109809.?0 310t.9t 3820.48 46527.96 | 88100.65 2797.74 3460.48 85647.70 |
180006.57 | 163260.05 | J80006.6t |
News :
2•
The above slandalone & consolidaled financial results have been reviewed by the Audit Commillee and thereafter approved by the Board of Directors at their meeting held on J4th AugusI,2025. The slandalone 6 consolidated financial resuHs have been prepared in accordance wilh Indian Accounting Standards (IND-AS) prescn6ed under seclion t33 of the Companies Act, 20J3 read with Rule 3 of ihe Companies
( Indian Accounting Standards) Rules, 20J5 and relevant amendment rules thereefler. The stetulory auditors have expressed an unmodified
opinion on these results.
Based on the "management approach* es defined in Ind AS J08- Operating Segments the Chief Operating Decision Maker evaluates Ihe Company's performance and allocates resources based on an analysis of various performance indiceto‹s by business segments end segment infonnetioit is presenled accordingly.
Figures for Ine quener ended lvlarch 3t, 2025 are balancing figures beMeen Ne audited figures in respect of Ihe fuk 6nancial year aitd the yeer Io dale figures upto the third quarter of Ihe respective Fmancial year.
Previous period figures have been regrouped/rearranged whenever necessary to make them comparable wilh current period.
Results are available at Company*s website cv.acilnel.com and also at BSE and NSE Websites https://www.bseindia.com 6 https://www.nseindia.com
On behalf of Ote Bo rd of Directors
Place : New Delhi Date : 14.06.2025
(BIKRAMJIT AHLUWALIA) CHAIRMAN & MANAGING DIRECTOR
DIN NO.00304947
AHLUWALIA CONTRACTS (INDIA) LILYITED
Regd. Office : A-177, Oklla Industrial Area, Phase-I, New Delhi-110020.
CIN NO. L4 fi1 0g DLI 979PLC 009 65 4 - Web sit e • https://www.a cil net.coin Edna il - tJ4ail@ac ilne(.corn
Statement of Un-Audited Financial Results for the quarter ended 30th June, 2025
'ARTICULARS
(Rs. in Lakhs)
C O N S 0 L I D A T E D Quarter Ended | Year Ended | ||
30/06/2025 | 31/03/2025 | 30/06/2024 | 31103/2025 |
(Un-Audited) | (Audited) (reler* ote-3) | (Un-Audited) | (Audited) |
100487.96 | 121583.63 | 91934.83 | 409862.31 | |||||
; Other Income | 1565.77 | 1B02.97 | 1077.71 | 5537.46 | ||||
102073.73 | 123386.60 | 93012.54 | 415399.77 | |||||
IV Expenses | ||||||||
( | a) C o$l of Materials Consumed | 42715.11 | 54434.17 | 40472.52 | 179888.93 | |||
{b ) Construction Expenses | 7368.36 | 8150.78 | 6619.94 | 29857.61 | ||||
{c) Su&Contract work | 30480.39 | 34596.16 | 28395.71 | 122244.53 | ||||
'd) Employees benefits expense | 9111.86 | 9315.58 | 8090.07 | 35158.71 | ||||
'e) Finance Costs | 1193.65 | 1283.31 | 1d75.22 | 5813.73 | ||||
(f} Depreciation, amortisation and impairmenl expenses | 2074.02 | 1706.67 | 1501.23 | 6663.42 | ||||
(g) Other Expenses | 2178.75 | 2719.90 | 2310.23 | 8512.78 | ||||
Total Expenses (IV) | 95122.14 | 112206.57 | 88864.92 | 388139.71 | ||||
Profit before share of Profit/(Loss) from Joint Vetzture, exceptional items and tax IIi-IV) | 1118 0.03 | 4147.6 2 | 27260.0G | |||||
VI- | Share of Profit(Loss) of Joint Venture | 4.88 | 11.15 | (4.89) | 37.21 | |||
v)l. | Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | |||
VIII- | Profit before tax (V*VI-VII) | 6956.47 | 11191.IB | 4't42.73 | 27297.27 | |||
Ix- | Tax Expense | |||||||
a) Current Tax | 2072.14 | 3036.26 | 1208.75 | 7344,52 | ||||
b) Deferred Tax Charge/(Credit) | (236.72) | (178.32) | (122.35) | (255.38) | ||||
Total Tax Expense | 1835.42 | 2857.94 | 1086.40 | 7089.14 | ||||
Net Profit after tax for the period/ year {VIII-IX) | 81z1.OS | B333.24 | 3056.33 | 20208.13 | ||||
xl- | Other Comprehensive li4colne /(Loss) | |||||||
Item to be reclassified to profit or loss | 0.00 | 0.00 | 0.00 | 0,00 | ||||
Income tax reIaing to ilems to be reclassified to profit or loss | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Item not to be reclassified to prof1t or loss | (7.6B) | 22.69 | (17.80) | (30.72) | ||||
Income tax relating to items not to be reclassified to profit or loss | 1.93 | (5.71) | 4,48 | 7.73 | ||||
Total Comprehensive lnrome (X+XI) | 5115.30 | 8350.22 | 3043.01 | Z018S.14 | ||||
Paid -up equity sl›aFe capital ( Face value of Rs. 2/• eacl›) | 1339.75 | 0339.75 | 1339.7 S | 1339.7S | ||||
xiv. | Other Equity | 178504.99 | ||||||
XV- | Earning per equily share (EPS) in Rupees (Face value of Rs. 2/- | |||||||
each) ( nol annualized): | ||||||||
- Basic | 7.64 | 12.44 | 4.66 | 30.17 | ||||
,- | Diluted | 7.64 | 12.44, | 30.17 | ||||
SEGMENT RESULTS SL. | C 0 N S 0 L | I D A 7 E D | ||||||
NO. | PARTICULARS | Quarter Ended | Year Ended | |||||
30106/2025 | 31/03/202S | 30106/2024 | 31/03/2025 | |||||
(Um-Audited) | (Audited) | (Un-Audited) | (Audited) | |||||
(refer note-3) | ||||||||
Segi tent Revel4ue | ||||||||
a) Contract Work | 100336.06 | 121145.21 | 91769.64 | 408779.08 | ||||
b) Investment Property | 151.90 | 129.92 | 145.19 | 599.73 | ||||
c) Others | 0.00 | 30B.50 | 0.00 | 483.50 | ||||
Total | 1004B7.9G | 121583.63 | 91934.83 | d09862.31 | ||||
Less: Inter Segment Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Reveizue From Operations | 100487.96 | 121583.63 | 91934.83 | 409862.31 | ||||
2 | Segment Result | |||||||
a) Conlracl Work | 7181.39 | 11503.06 | 5255.29 | 30764.46 | ||||
b) Investment Property' | 41.60 | 27.47 | (14.03 | 14.40) | ||||
c) Others | 0.00 | 105.32 | 0.00 | 123,50 | ||||
Total | 7192.99 | 11635.BS | 5241.26 | 30873.56 | ||||
Less: | ||||||||
a) Finance Cost | 1193.65 | 1283.31 | 1475,22 | 5813.73 | ||||
b) Oliver un-allocable iiJcolne net of uoa|Iocable expense | (952.25) | (827.49) | (381.58) | (2200.23) | ||||
Total Profit before Share of Profit/(Loss) of Joint Venture and | ||||||||
Tax | 6951.59 | 111B0.03 | 4147.62 | 27260.06 | ||||
Share of Profit/ (Loss) Of Joint Venture | 4.88 | 11.15 | (4.89 | 37,21 | ||||
Total Profit hefore Tax | 6956.47 | 11191.18 | 4142.73 | 27297.27 | ||||
Segment Assets | ||||||||
a) Contract Work | 282741.74 | 271106.54 | 264129.97 | 271106.54 | ||||
b) lnvestnJelJt Property | 9249.82 | 9297.65 | 9427.63 | 9297.65 | ||||
c) Olhers | 3460.48 | 3460.48 | 3820.48 | 3460.48 | ||||
d) Unallocated | 87680.04 | 86729.95 | 56672,82 | 86729.95 | ||||
Total Segl›4ei I Assets | 383132.08 | 370594.62 | 334050.90 | 370594.62 | ||||
a) Contract Work | 191937.74 | 1B3677.59 | 155034.08 | 183677.59 | ||
b) Invesiment Property | 6222.05 | 6149.JI | 5075.14 | 6149.11 | ||
c) Othe‹s | 0.00 | 0.00 | 0.00 | 0.00 | ||
d) Unallocated | J2.24 | 023.JB | 10004.15 | 923.18 | ||
Total Segment Liabilities | 198172.03 | 1907d9.88 | 171013.37 | 190749.66 | ||
3 | Capital Employee | |||||
(Segment Assets - Segment Liabilities) | ||||||
a) Contract Work | 90804.00 | 87a2e.95 | 109005.89 | 87428.95 | ||
b) investment Progeny | 3027.77 | 3148.54 | 3452.49 | 31d .54 | ||
c) Othe‹s | 3460.48 | 3460.48 | 3820.48 | 3460.*6 | ||
d) Unalloc4ted | 87667.80 | 85806.77 | 46668.67 | 85806.77 | ||
Total Capital Employed | 164960.05 | 179844.74 | 16303?.53 | 179644.74 |
On behalf of tl›e Board of Directors
Place : New Delhi
Date : 14.as.zo2s
(BIKRAMJIT AHl.UWALtA) CHAIRMAN & MANAGING DIRECTORDIN NO.00304947