Ahluwalia Contract Financials
NSE: AHLUCONT | BSE: 532811
₹585.85
₹-15.15
(-2.52%)
As on 15-Sep-2026IST
Market cap
₹3,921 Cr
Revenue (TTM)
₹4,686 Cr
P/E Ratio
17.4
P/B Ratio
1.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,686.13
|
4,565.20
|
4,098.62
|
3,855.30
|
2,838.39
|
2,692.47
|
|
|
|
|
|
|
Total Income
|
4,757.52
|
4,654.06
|
4,158.60
|
3,892.12
|
2,867.94
|
2,721.92
|
|
|
|
|
|
|
Total Expenditure
|
4,289.44
|
4,147.81
|
3,761.22
|
3,466.98
|
2,534.29
|
2,436.22
|
|
|
|
|
|
|
EBITDA
|
396.70
|
417.39
|
337.40
|
388.32
|
304.10
|
256.25
|
|
|
|
|
|
|
Depreciation
|
109.42
|
97.98
|
66.63
|
66.86
|
38.77
|
33.58
|
|
|
|
|
|
|
EBIT
|
287.28
|
319.40
|
270.77
|
321.46
|
265.32
|
222.67
|
|
|
|
|
|
|
Interest
|
55.01
|
50.49
|
58.14
|
48.13
|
33.08
|
43.73
|
|
|
|
|
|
|
Other Income
|
71.39
|
88.86
|
59.97
|
36.82
|
29.55
|
29.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
194.97
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
303.66
|
359.09
|
272.97
|
504.45
|
261.65
|
208.39
|
|
|
|
|
|
|
Provision for Tax
|
78.82
|
93.23
|
70.89
|
129.62
|
67.68
|
53.18
|
|
|
|
|
|
|
Profit after Tax
|
224.84
|
265.86
|
202.08
|
374.83
|
193.98
|
155.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
225.04
|
265.86
|
202.08
|
374.83
|
193.98
|
155.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,058.90
|
2,058.90
|
1,798.45
|
1,599.95
|
1,228.33
|
1,035.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
526.64
|
491.20
|
452.96
|
348.01
|
122.18
|
102.84
|
|
|
|
|
|
|
Current Liabilities
|
1,679.31
|
1,679.31
|
1,419.37
|
1,214.12
|
1,116.09
|
881.79
|
|
|
|
|
|
|
Total Liabilities
|
4,264.86
|
4,264.86
|
3,705.95
|
3,194.60
|
2,493.34
|
2,046.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
665.88
|
1,050.29
|
658.78
|
531.47
|
462.44
|
461.60
|
|
|
|
|
|
|
Current Assets
|
3,179.12
|
3,179.12
|
3,012.00
|
2,630.60
|
2,004.17
|
1,558.21
|
|
|
|
|
|
|
Total Assets
|
4,264.86
|
4,264.86
|
3,705.95
|
3,194.60
|
2,493.34
|
2,046.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.81
|
14.00
|
44.97
|
2.69
|
0.69
|
|
|
|
|
|
|
Net Current Assets
|
1,499.81
|
1,499.81
|
1,592.63
|
1,416.49
|
888.07
|
676.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,161.45
|
2,507.21
|
1,962.59
|
1,526.12
|
1,325.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
281.13
|
359.43
|
257.45
|
301.31
|
65.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-257.22
|
-323.04
|
-309.61
|
-165.75
|
-100.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.29
|
-52.44
|
20.72
|
-16.05
|
-44.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.38
|
-16.05
|
-31.44
|
119.51
|
-79.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.59
|
39.69
|
30.17
|
55.95
|
28.96
|
23.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.59
|
54.32
|
40.11
|
65.94
|
34.75
|
28.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
309.07
|
307.36
|
268.48
|
238.84
|
183.37
|
154.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.70
|
0.60
|
0.50
|
0.40
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.97
|
53.66
|
38.43
|
44.98
|
9.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.35
|
29.68
|
52.15
|
27.05
|
3.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.14
|
19.15
|
38.43
|
26.00
|
26.11
|
|
|
|
|
|
|
ROE (%)
|
11.30
|
13.78
|
11.89
|
26.51
|
17.14
|
16.22
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
6.73
|
5.92
|
13.32
|
8.65
|
7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.13
|
7.00
|
6.61
|
8.34
|
9.35
|
8.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.73
|
5.71
|
4.86
|
9.63
|
6.76
|
5.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.97
|
6.56
|
11.46
|
8.20
|
7.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.00
|
11.38
|
6.31
|
35.83
|
5.42
|
35.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.79
|
17.96
|
-15.77
|
21.16
|
19.16
|
79.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.04
|
31.56
|
-46.09
|
93.23
|
24.97
|
101.06
|
|
|
|
|
|
|
EPS Growth (%)
|
1.04
|
31.56
|
-46.09
|
93.23
|
24.97
|
101.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.48
|
12.41
|
30.25
|
18.66
|
17.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.43
|
16.43
|
27.07
|
18.23
|
19.96
|
20.31
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
2.12
|
3.04
|
4.27
|
3.15
|
3.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.11
|
0.07
|
0.05
|
0.07
|
0.06
|
|
|
|
|
|
|
EV/EBITDA
|
6.64
|
7.02
|
11.38
|
14.34
|
9.85
|
9.52
|
|
|
|
|
|
|
Close Price (₹)
|
855.80
|
655.35
|
819.20
|
1,021.40
|
576.65
|
471.05
|
|
|
|
|
|
|
High Price (₹)
|
1,129.20
|
1,129.20
|
1,542.45
|
1,276.05
|
582.00
|
540.45
|
|
|
|
|
|
|
Low Price (₹)
|
645.00
|
645.00
|
620.00
|
491.00
|
370.90
|
270.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,921.45
|
4,368.89
|
5,471.25
|
6,832.36
|
3,871.57
|
3,152.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.01
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.89
|
2.12
|
2.17
|
1.80
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.69
|
1.88
|
1.91
|
1.58
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
6.52
|
8.11
|
5.70
|
11.48
|
8.91
|
5.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.65
|
16.07
|
19.15
|
19.34
|
21.36
|
16.44
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.16
|
1.20
|
1.37
|
1.27
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
60.70
|
68.15
|
63.99
|
67.44
|
55.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.24
|
29.17
|
26.50
|
31.25
|
36.54
|
|
|
|
|
|
|
Payable days
|
--
|
160.12
|
156.97
|
136.09
|
173.15
|
185.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-72.17
|
-59.65
|
-45.60
|
-74.46
|
-93.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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