Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Ahluwalia Contracts (India) Ltd Financial Statements & Historical Data

Updated NSE: AHLUCONTBSE: 532811
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 7:49 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price562₹ per share
Reported P/E16.7Times
Book value per share308₹ per share
Reported ROCE20.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 7:49 am +05:30. Not a live quote.

MeasureStored figure
Market Cap3,761 Cr.
Current Price562
High / Low1,078/541
Stock P/E16.7
Book Value308
Dividend Yield0.12 %
ROCE20.4 %
ROE13.8 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ahluwalia Contracts (India) Ltd 3,761 Cr. 562 1,078/54116.7 3080.12 %20.4 %13.8 % 2.00
AGI Infra Ltd 3,239 Cr. 259 434/22531.6 37.20.08 %20.2 %25.0 % 1.00
Ashoka Buildcon Ltd 2,920 Cr. 104 214/1014.31 2340.00 %26.4 %0.73 % 5.00
Man Infraconstruction Ltd 4,745 Cr. 118 150/77.121.9 56.20.73 %13.2 %9.16 % 2.00
HG Infra Engineering Ltd 2,712 Cr. 416 943/39810.4 5010.48 %11.3 %8.52 % 10.0
Industry Average8,600.16 Cr211.8147.63140.720.21%15.35%10.25%19.68

All Competitor Stocks of Ahluwalia Contracts (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 7649021,0261,1649191,0119521,2161,0051,1771,0611,3221,126
Expenses 6818129151,0598599388681,0929191,0499651,1991,079
Operating Profit 8390112104607384124861289612447
OPM % 11%10%11%9%7%7%9%10%9%11%9%9%4.2%
Other Income 789207111215181615152716
Interest 11111214151615131215111216
Depreciation 12131429151718172122262932
Profit before tax 677495269415367112701067411014
Tax % 26%26%26%26%26%27%26%26%26%26%27%25%27%
Net Profit 505571200313850835179548210
EPS in Rs 7.428.2210.5529.834.565.737.3912.447.6411.738.0712.241.55

Last Updated: September 30, 2026, 12:42 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:50 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 9611,0601,2501,4271,6471,7551,8851,9822,6922,8383,8554,0994,5654,686
Expenses 9259451,0891,2541,4271,5381,7321,8282,4352,5343,4673,7574,1304,291
Operating Profit 36115161173219216153154257304388342435395
OPM % 4%11%13%12%13%12%8%8%10%11%10%8%10%8%
Other Income 371113861010222830232567373
Interest 3939352725193543443348585055
Depreciation 12212024262832303439676798109
Profit before tax 226711913117517997103208262504273359304
Tax % 0%4%29%34%34%35%33%25%26%26%26%26%26%
Net Profit 226484861151176477155194375202266225
EPS in Rs 3.469.5612.6012.8417.2317.519.6111.5223.1728.9655.9630.1739.6933.59
Dividend Payout % 0%0%0%0%2%2%0%0%1%1%1%2%2%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)190.91%31.25%2.38%33.72%1.74%-45.30%20.31%101.30%25.16%93.30%-46.13%31.68%
Change in YoY Net Profit Growth (%)0.00%-159.66%-28.87%31.34%-31.98%-47.04%65.61%80.99%-76.14%68.14%-139.43%77.82%

Ahluwalia Contracts (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:17%
3 Years:15%
TTM:4%
Compounded Profit Growth
10 Years:12%
5 Years:26%
3 Years:9%
TTM:4%
Stock Price CAGR
10 Years:16%
5 Years:30%
3 Years:30%
1 Year:-19%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:15%
Last Year:12%

Last Updated: September 4, 2025, 10:25 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:50 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 131313131313131313131313
Reserves 3244094956087247898651,0221,2151,5871,7852,046
Borrowings 173142903061916854581057673
Other Liabilities 5325936376016898681,1149571,2071,4901,8312,133
Total Liabilities 1,0421,1571,2351,2521,4881,7622,0612,0462,4933,1953,7064,266
Fixed Assets 121118198190191226235228293337456634
CWIP 798510000017126
Investments 000000000000
Other Assets 8419541,0361,0621,2961,5351,8261,8182,1992,8513,2383,626
Total Assets 1,0421,1571,2351,2521,4881,7622,0612,0462,4933,1953,7064,266
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 9377126818611025966301257359281
Cash from Investing Activity + 21-25-9-20-43-46-48-101-166-310-323-257
Cash from Financing Activity + -98-57-70-7019-36-51-44-1621-52-34
Net Cash Flow 16-648-86227160-79120-31-16-10
Free Cash Flow 71551066356732243919814517116
CFO/OP 49%52%80%62%76%102%188%49%115%102%134%87%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow71.0055.00106.0063.0056.0073.00224.0039.00198.00145.00171.0016.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 154144146132125108966960787170
Inventory Days 13811212310191719011972656369
Days Payable 233182177177182202212257183180139172
Cash Conversion Cycle 5874925534-23-27-69-52-37-6-33
Working Capital Days -37-1429314151403133396056
ROCE %8%22%29%27%32%27%16%16%25%25%24%18%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%
FIIs 12.60%12.66%13.32%13.25%12.85%12.51%12.07%12.44%12.85%13.53%13.74%14.05%
DIIs 26.65%26.40%26.04%25.32%24.96%24.70%24.33%24.26%23.80%23.37%22.32%22.32%
Public 5.43%5.61%5.32%6.11%6.87%7.48%8.27%7.98%8.01%7.79%8.61%8.32%
No. of Shareholders 12,79215,72319,87625,16934,89737,56738,98637,37636,53535,47636,49834,624
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 4,500,000 1.13 388.784,500,0002025-04-22 14:12:250%
Axis Small Cap Fund 3,220,147 1.09 278.23,931,5332025-07-03 12:05:08-18.09%
SBI Infrastructure Fund 1,200,000 2.28 103.67900,0002025-12-08 07:55:2333.33%
DSP ELSS Tax Saver Fund 1,146,967 0.58 99.09N/AN/AN/A
Canara Robeco Small Cap Fund 863,656 0.59 74.62839,3332025-12-08 07:55:232.9%
DSP Large & Mid Cap Fund 800,098 0.4 69.12N/AN/AN/A
Franklin India Small Cap Fund 748,886 0.51 64.7991,5762026-02-23 07:14:34-24.48%
Edelweiss Small Cap Fund 540,851 0.87 46.73540,8512025-04-22 15:57:000%
DSP India T.I.G.E.R. Fund 491,093 0.82 42.43N/AN/AN/A
Bandhan Infrastructure Fund 440,244 2.66 38.03451,2352026-02-23 07:14:34-2.44%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 30.1755.9528.9623.1711.52
Diluted EPS (Rs.) 30.1755.9528.9623.1711.52
Cash EPS (Rs.) 40.0666.0334.7728.1816.07
Book Value[Excl.RevalReserv]/Share (Rs.) 268.48238.84183.37154.53131.18
Book Value[Incl.RevalReserv]/Share (Rs.) 268.48238.84183.37154.53131.18
Revenue From Operations / Share (Rs.) 611.85575.52423.72401.93295.90
PBDIT / Share (Rs.) 59.3263.4749.8142.6526.35
PBIT / Share (Rs.) 49.3753.4844.0237.6421.81
PBT / Share (Rs.) 40.6975.4139.0831.1115.45
Net Profit / Share (Rs.) 30.1156.0528.9823.1711.52
NP After MI And SOA / Share (Rs.) 30.1755.9528.9623.1711.52
PBDIT Margin (%) 9.6911.0211.7510.618.90
PBIT Margin (%) 8.069.2910.389.367.36
PBT Margin (%) 6.6513.109.227.735.22
Net Profit Margin (%) 4.929.736.835.763.89
NP After MI And SOA Margin (%) 4.939.726.835.763.89
Return on Networth / Equity (%) 11.2323.4215.7914.998.78
Return on Capital Employeed (%) 14.4618.0921.4121.6513.42
Return On Assets (%) 5.4511.737.777.583.74
Total Debt / Equity (X) 0.010.020.000.000.01
Asset Turnover Ratio (%) 1.191.361.251.311.04
Current Ratio (X) 2.122.171.801.771.60
Quick Ratio (X) 1.881.911.581.491.30
Inventory Turnover Ratio (X) 12.5113.775.604.603.55
Dividend Payout Ratio (NP) (%) 1.650.711.030.000.00
Dividend Payout Ratio (CP) (%) 1.240.600.860.000.00
Earning Retention Ratio (%) 98.3599.2998.970.000.00
Cash Earning Retention Ratio (%) 98.7699.4099.140.000.00
Interest Coverage Ratio (X) 6.848.8310.096.534.14
Interest Coverage Ratio (Post Tax) (X) 4.474.756.874.552.81
Enterprise Value (Cr.) 4520.856097.023286.172720.081602.57
EV / Net Operating Revenue (X) 1.101.581.161.010.80
EV / EBITDA (X) 11.3814.349.859.529.08
MarketCap / Net Operating Revenue (X) 1.331.771.361.171.01
Retention Ratios (%) 98.3499.2898.960.000.00
Price / BV (X) 3.044.273.153.052.28
Price / Net Operating Revenue (X) 1.331.771.361.171.01
EarningsYield 0.030.050.050.040.03
Advertisements
Explore Industry-wise Company financial data