Ahluwalia Contracts (India) Limited
Ahluwalia Contracts (India) Limited (AHLUCONT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
acilnet.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹595.45
Market cap
1,995 Cr
Stock P/E
8.9
P/B
0.97
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 902 Cr | 1,026 Cr | 1,164 Cr | 919 Cr | 1,011 Cr | 952 Cr | 1,216 Cr | 1,005 Cr | 1,177 Cr | 1,061 Cr | 1,322 Cr | 1,126 Cr |
| Operating expenses (approx.) | 812 Cr | 915 Cr | 1,059 Cr | 859 Cr | 938 Cr | 868 Cr | 1,092 Cr | 919 Cr | 1,049 Cr | 965 Cr | 1,199 Cr | 1,078 Cr |
| EBITDA | 90 Cr | 112 Cr | 104 Cr | 60 Cr | 73 Cr | 84 Cr | 124 Cr | 86 Cr | 129 Cr | 96 Cr | 124 Cr | 48 Cr |
| OPM % | 10.0% | 10.9% | 9.0% | 6.6% | 7.3% | 8.9% | 10.2% | 8.6% | 10.9% | 9.1% | 9.4% | 4.3% |
| Other income | 8 Cr | 9 Cr | 12 Cr | 11 Cr | 12 Cr | 15 Cr | 18 Cr | 16 Cr | 15 Cr | 15 Cr | 25 Cr | 16 Cr |
| Interest | 11 Cr | 12 Cr | 14 Cr | 15 Cr | 16 Cr | 15 Cr | 13 Cr | 12 Cr | 15 Cr | 11 Cr | 12 Cr | 16 Cr |
| Depreciation | 13 Cr | 14 Cr | 29 Cr | 15 Cr | 17 Cr | 18 Cr | 17 Cr | 21 Cr | 22 Cr | 26 Cr | 29 Cr | 32 Cr |
| Profit before tax | 74 Cr | 95 Cr | 269 Cr | 41 Cr | 53 Cr | 67 Cr | 112 Cr | 70 Cr | 106 Cr | 74 Cr | 110 Cr | 14 Cr |
| Tax % | 25.5% | 25.8% | 25.7% | 26.2% | 26.8% | 25.9% | 25.5% | 26.4% | 25.8% | 26.7% | 25.3% | 27.5% |
| Net profit | 55 Cr | 70 Cr | 200 Cr | 31 Cr | 39 Cr | 50 Cr | 83 Cr | 51 Cr | 79 Cr | 54 Cr | 82 Cr | 10 Cr |
| EPS (₹) | ₹8.22 | ₹10.49 | ₹29.83 | ₹4.56 | ₹5.77 | ₹7.39 | ₹12.44 | ₹7.64 | ₹11.73 | ₹8.07 | ₹24.48 | ₹3.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,752 Cr | 1,885 Cr | 1,982 Cr | 2,692 Cr | 2,838 Cr | 3,855 Cr | 4,099 Cr | 4,565 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,536 Cr | 1,732 Cr | 1,828 Cr | 2,436 Cr | 2,534 Cr | 3,467 Cr | 3,757 Cr | 4,130 Cr | Sign in for TTM |
| EBITDA | 216 Cr | 153 Cr | 154 Cr | 257 Cr | 304 Cr | 388 Cr | 342 Cr | 435 Cr | Sign in for TTM |
| OPM % | 12.3% | 8.1% | 7.8% | 9.5% | 10.7% | 10.1% | 8.3% | 9.5% | Sign in for TTM |
| Other income | 10 Cr | 10 Cr | 22 Cr | 29 Cr | 30 Cr | 37 Cr | 55 Cr | 72 Cr | Sign in for TTM |
| Interest | 19 Cr | 35 Cr | 43 Cr | 44 Cr | 33 Cr | 48 Cr | 58 Cr | 50 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 32 Cr | 30 Cr | 34 Cr | 39 Cr | 67 Cr | 67 Cr | 98 Cr | Sign in for TTM |
| Profit before tax | 179 Cr | 97 Cr | 103 Cr | 208 Cr | 262 Cr | 504 Cr | 273 Cr | 359 Cr | Sign in for TTM |
| Tax % | 34.6% | 33.3% | 25.4% | 25.5% | 25.9% | 25.7% | 26.0% | 26.0% | Sign in for TTM |
| Net profit | 117 Cr | 64 Cr | 77 Cr | 155 Cr | 194 Cr | 375 Cr | 202 Cr | 266 Cr | Sign in for TTM |
| EPS (₹) | ₹17.50 | ₹9.61 | ₹11.52 | ₹23.17 | ₹28.96 | ₹55.95 | ₹30.17 | ₹79.38 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 1.0% | 0.7% | 1.5% | -1.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 721 Cr | 789 Cr | 867 Cr | 1,022 Cr | 1,215 Cr | 1,587 Cr | 1,785 Cr | 2,046 Cr |
| Borrowings | 61 Cr | — | — | — | 3 Cr | 45 Cr | 14 Cr | 4 Cr |
| Other liabilities | 687 Cr | 956 Cr | 1,181 Cr | 1,011 Cr | 1,262 Cr | 1,550 Cr | 1,894 Cr | 2,202 Cr |
| Total liabilities | 1,483 Cr | 1,759 Cr | 2,061 Cr | 2,046 Cr | 2,493 Cr | 3,195 Cr | 3,706 Cr | 4,265 Cr |
| Fixed assets (net) | 99 Cr | — | — | — | 183 Cr | 237 Cr | 359 Cr | 532 Cr |
| CWIP | 0.44 Cr | — | — | — | 0.83 Cr | 7 Cr | 7 Cr | 6 Cr |
| Investments | 90 Cr | — | — | — | 108 Cr | 89 Cr | 88 Cr | 94 Cr |
| Loans & advances | 0.53 Cr | — | — | — | 0.38 Cr | 0.65 Cr | 0.78 Cr | 1 Cr |
| Inventories | 222 Cr | — | — | — | 244 Cr | 316 Cr | 339 Cr | 342 Cr |
| Trade receivables | 649 Cr | — | — | — | 606 Cr | 746 Cr | 785 Cr | 733 Cr |
| Cash & bank | 138 Cr | — | — | — | 366 Cr | 335 Cr | 318 Cr | 308 Cr |
| Other assets | 283 Cr | 1,759 Cr | 2,061 Cr | 2,046 Cr | 985 Cr | 1,465 Cr | 1,809 Cr | 2,247 Cr |
| Total assets | 1,483 Cr | 1,759 Cr | 2,061 Cr | 2,046 Cr | 2,493 Cr | 3,195 Cr | 3,706 Cr | 4,265 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 66 Cr | 301 Cr | 257 Cr | 329 Cr | 526 Cr |
| Cash from investing | — | — | — | -101 Cr | -166 Cr | -310 Cr | -323 Cr | 373 Cr |
| Cash from financing | — | — | — | -44 Cr | -16 Cr | 21 Cr | -52 Cr | 17 Cr |
| Net cash flow | — | — | — | -79 Cr | 120 Cr | -31 Cr | -46 Cr | 916 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 38 Cr | 195 Cr | 143 Cr | 141 Cr | 526 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.0% | 16.4% | 16.6% | 24.4% | 23.9% | 33.6% | 18.3% | 19.9% |
| ROE % | 16.0% | 8.0% | 8.8% | 0.0% | 15.8% | 23.4% | 0.0% | 12.9% |
| Debtor days | 135 | — | — | — | 78 | 71 | 70 | 58 |
| Inventory days | 101 | — | — | — | 65 | 63 | 69 | 66 |
| Days payable | 195 | — | — | — | 180 | 139 | 171 | 157 |
| Cash conversion cycle | 41 | — | — | — | -37 | -6 | -33 | -32 |
| Debt / equity | 0.00 | — | — | — | 0.0022 | 0.03 | 0.0078 | 0.0018 |
| Current ratio | 1.66 | — | — | — | 1.80 | 2.17 | 2.12 | 1.89 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | -0.75 | -0.89 | -0.70 |
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