Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :

63/99

BSE: 532811 | NSE: AHLUCONT

Watchlist

NSE BSE

904.60

06-Nov-2025

Open
High
Low
Previous Close

916
918.65
894.45
916.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29753
26847699.9
1174.8
620

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,050.99
27.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,100.63
0.07%
3.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.61
15.64
13.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.69
16.95
2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

9.12
21.22
1.37

P:E (Median)

8 Years
5 Years
3 Years

21.90
22.97
22.72

P:BV (Average)

8 Years
5 Years
3 Years

3.31
3.41
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.31
12.35
13.48

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 30.17 42.47 54.7 63.8
P/E Ratio 29.98 21.30 16.54 14.18
Revenue 4098.62 4786.48 5688.92 6650.97
EBITDA 342 473.33 594.13 694.18
Net Income 202.08 285.52 358.93 416.78
ROA 5.86 0.07 0.07 0.07
P/B Ratio 3.37 2.91 2.49 2.13
ROE 11.89 14.69 15.9 15.83
FCFF 197.39 -179.28 124.77 219.79
FCFF Yield 3.64 -3.3 2.3 4.05
Net Debt -888.22 -784.6 -864.33 -978.93
BVPS 268.47 310.74 363.58 425.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,004.88 919.35 9.30% 1,215.84 1,163.66 4.48% 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19%
Expenses 918.60 858.90 6.95% 1,092.22 1,059.40 3.10% 867.60 914.63 -5.14% 938.11 811.77 15.56%
EBITDA 86.28 60.45 42.73% 123.61 104.26 18.56% 84.36 111.85 -24.58% 73.37 89.78 -18.28%
EBIDTM 8.59% 6.58% 10.17% 8.96% 8.86% 10.90% 7.25% 9.96%
Other Income 15.86 10.78 47.12% 18.03 12.35 45.99% 14.86 9.02 64.75% 11.71 8.46 38.42%
Interest 11.94 14.75 -19.05% 12.83 13.55 -5.31% 14.55 12.26 18.68% 16.00 11.48 39.37%
Depreciation 20.74 15.01 38.17% 17.07 28.93 -41.00% 17.98 13.57 32.50% 16.57 12.57 31.82%
PBT 69.47 41.46 67.56% 111.74 269.10 -58.48% 66.69 95.03 -29.82% 52.51 74.19 -29.22%
Tax 18.35 10.86 68.97% 28.58 69.25 -58.73% 17.30 24.37 -29.01% 14.15 18.89 -25.09%
PAT 51.11 30.60 67.03% 83.16 199.85 -58.39% 49.39 70.66 -30.10% 38.36 55.30 -30.63%
PATM 5.09% 3.33% 6.84% 17.17% 5.19% 6.88% 3.79% 6.13%
EPS 7.63 4.57 66.96% 12.41 29.83 -58.40% 7.37 10.55 -30.14% 5.73 8.25 -30.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,004.88 919.35 9.30% 1,215.84 1,163.66 4.48% 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19%
Expenses 918.55 858.88 6.95% 1,092.17 1,059.42 3.09% 867.53 914.64 -5.15% 938.04 811.78 15.55%
EBITDA 86.33 60.46 42.79% 123.67 104.24 18.64% 84.43 111.84 -24.51% 73.44 89.77 -18.19%
EBIDTM 8.59% 6.58% 10.17% 8.96% 8.87% 10.89% 7.26% 9.96%
Other Income 15.86 10.78 47.12% 18.03 12.35 45.99% 14.86 9.02 64.75% 11.71 8.46 38.42%
Interest 11.94 14.75 -19.05% 12.83 13.55 -5.31% 14.55 12.26 18.68% 16.00 11.48 39.37%
Depreciation 20.74 15.01 38.17% 17.07 28.93 -41.00% 17.98 13.57 32.50% 16.57 12.57 31.82%
PBT 69.52 41.48 67.60% 111.80 269.08 -58.45% 66.75 95.02 -29.75% 52.57 74.18 -29.13%
Tax 18.35 10.86 68.97% 28.58 69.25 -58.73% 17.30 24.37 -29.01% 14.15 18.89 -25.09%
PAT 51.16 30.61 67.13% 83.22 199.83 -58.35% 49.45 70.65 -30.01% 38.42 55.29 -30.51%
PATM 5.09% 3.33% 6.84% 17.17% 5.19% 6.88% 3.80% 6.13%
EPS 7.64 4.56 67.54% 12.44 29.83 -58.30% 7.39 10.49 -29.55% 5.77 8.22 -29.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,184.16 4,098.62 3,855.30 2,838.39 2,692.47 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 Net Sales Growth 4.32% 6.31% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% Cost Of Goods Sold 1,821.32 1,798.89 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 Gross Profit 2,362.84 2,299.73 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 GP Margin 56.47% 56.11% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% Total Expenditure 3,816.53 3,761.42 3,466.93 2,534.22 2,436.18 1,827.95 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 Power & Fuel Cost - 84.67 68.88 61.20 47.87 35.86 31.69 31.79 29.14 24.57 20.73 % Of Sales - 2.07% 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% Employee Cost - 345.89 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 % Of Sales - 8.44% 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% Manufacturing Exp. - 1,367.49 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 % Of Sales - 33.36% 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% General & Admin Exp. - 134.77 103.07 71.41 46.60 45.66 35.26 35.42 35.45 34.47 21.00 % Of Sales - 3.29% 2.67% 2.52% 1.73% 2.30% 1.87% 2.02% 2.15% 2.42% 1.68% Selling & Distn. Exp. - 0.52 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 % Of Sales - 0.01% 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 29.19 13.01 7.82 15.88 59.33 44.04 15.07 5.45 6.51 0.22 % Of Sales - 0.71% 0.34% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% EBITDA 367.62 337.20 388.37 304.17 256.29 154.24 153.02 216.48 219.26 173.69 160.83 EBITDA Margin 8.79% 8.23% 10.07% 10.72% 9.52% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% Other Income 60.46 59.97 36.82 29.52 29.45 22.32 10.44 9.77 6.31 8.36 13.58 Interest 55.32 58.14 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 Depreciation 72.36 66.63 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 PBT 300.41 272.40 310.20 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 Tax 78.38 70.89 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 Tax Rate 26.09% 26.02% 25.66% 25.85% 25.51% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% PAT 222.02 201.51 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 PAT before Minority Interest 222.02 201.51 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.31% 4.92% 9.74% 6.84% 5.77% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% PAT Growth -37.71% -46.34% 93.42% 25.05% 101.01% 19.86% -45.10% 1.67% 33.76% 2.25% EPS 33.14 30.08 56.05 28.98 23.17 11.53 9.62 17.52 17.23 12.88 12.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,184.16 4,098.62 3,855.30 2,838.39 2,692.47 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 Net Sales Growth 4.32% 6.31% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% Cost Of Goods Sold 1,821.32 1,798.89 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 Gross Profit 2,362.84 2,299.73 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 GP Margin 56.47% 56.11% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% Total Expenditure 3,816.29 3,761.22 3,466.98 2,534.29 2,436.22 1,827.99 1,731.96 1,538.30 1,427.35 1,252.96 1,088.76 Power & Fuel Cost - 84.67 68.88 61.21 47.87 35.86 31.69 31.79 29.14 24.57 20.73 % Of Sales - 2.07% 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% Employee Cost - 345.89 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 % Of Sales - 8.44% 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% Manufacturing Exp. - 1,367.49 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 % Of Sales - 33.36% 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% General & Admin Exp. - 134.57 103.12 71.45 46.64 45.69 35.29 35.47 35.47 34.54 21.01 % Of Sales - 3.28% 2.67% 2.52% 1.73% 2.31% 1.87% 2.02% 2.15% 2.42% 1.68% Selling & Distn. Exp. - 0.52 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 % Of Sales - 0.01% 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 29.19 13.01 7.86 15.88 59.33 44.04 15.08 5.46 6.51 0.22 % Of Sales - 0.71% 0.34% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% EBITDA 367.87 337.40 388.32 304.10 256.25 154.20 152.97 216.41 219.24 173.62 160.82 EBITDA Margin 8.79% 8.23% 10.07% 10.71% 9.52% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% Other Income 60.46 59.97 36.82 29.55 29.45 22.32 10.44 9.77 6.31 8.36 13.58 Interest 55.32 58.14 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 Depreciation 72.36 66.63 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 PBT 300.64 272.60 310.15 261.79 208.39 103.48 96.55 179.41 174.83 131.00 119.14 Tax 78.38 70.89 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 Tax Rate 26.07% 26.01% 25.66% 25.85% 25.52% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% PAT 222.25 202.08 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 PAT before Minority Interest 222.25 202.08 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.31% 4.93% 9.72% 6.83% 5.76% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% PAT Growth -37.64% -46.09% 93.23% 24.97% 101.06% 19.89% -45.12% 1.65% 33.84% 2.18% EPS 33.17 30.16 55.94 28.95 23.17 11.52 9.61 17.51 17.23 12.87 12.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,800.07 1,602.13 1,229.80 1,036.47 879.99 804.03 738.40 622.43 505.83 422.12 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,786.67 1,588.74 1,216.40 1,023.07 866.59 790.63 725.00 609.04 492.43 408.72 Non-Current Liabilities 452.96 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.62 Secured Loans 3.23 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.03 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 Current Liabilities 1,418.94 1,213.69 1,115.71 881.43 972.16 835.94 679.97 599.53 660.93 649.20 Trade Payables 847.17 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 Other Current Liabilities 556.02 464.07 436.54 258.34 313.85 263.57 188.76 181.74 215.78 220.61 Short Term Borrowings 9.23 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 Short Term Provisions 6.52 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 Total Liabilities 3,671.97 3,163.83 2,467.69 2,020.74 2,038.61 1,736.42 1,458.01 1,231.28 1,218.58 1,141.94 Net Block 366.91 245.99 184.07 116.36 121.29 108.42 100.16 97.52 105.31 112.78 Gross Block 643.61 464.65 360.59 261.58 241.37 202.57 166.99 140.87 126.37 349.12 Accumulated Depreciation 276.69 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 Non Current Assets 659.77 532.45 463.42 462.58 479.53 450.88 326.54 321.30 372.93 304.22 Capital Work in Progress 11.59 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 83.77 Non Current Investment 6.28 6.28 6.28 6.28 6.28 118.65 92.30 93.17 93.90 6.34 Long Term Loans & Adv. 141.91 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 Other Non Current Assets 49.16 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 Current Assets 3,012.20 2,631.38 2,004.26 1,558.15 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.20 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 Sundry Debtors 785.38 746.39 606.43 442.54 374.44 493.34 517.82 565.88 454.92 499.67 Cash & Bank 964.14 780.30 588.03 433.34 417.55 243.85 209.15 124.69 122.50 88.21 Other Current Assets 923.48 25.80 18.96 20.98 469.89 327.55 256.39 30.29 20.40 45.10 Short Term Loans & Adv. 890.12 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 Net Current Assets 1,593.26 1,417.69 888.56 676.72 586.92 449.61 451.50 310.45 184.71 188.52 Total Assets 3,671.97 3,163.83 2,467.68 2,020.73 2,038.60 1,736.43 1,458.01 1,231.29 1,218.58 1,141.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,798.45 1,599.95 1,228.33 1,035.19 878.75 802.83 737.24 621.34 504.76 421.92 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,785.05 1,586.55 1,214.93 1,021.79 865.35 789.43 723.84 607.94 491.36 408.52 Non-Current Liabilities 452.96 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.66 Secured Loans 3.23 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 2.03 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 Current Liabilities 1,419.37 1,214.12 1,116.09 881.79 972.49 836.25 680.25 599.71 661.08 649.23 Trade Payables 847.17 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 Other Current Liabilities 556.45 464.50 436.92 258.70 314.18 263.87 189.04 181.91 215.92 220.64 Short Term Borrowings 9.23 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 Short Term Provisions 6.52 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 Total Liabilities 3,670.78 3,162.08 2,466.60 2,019.82 2,037.70 1,735.53 1,457.13 1,230.37 1,217.66 1,141.81 Net Block 368.29 247.37 185.45 117.74 122.67 109.80 101.54 98.90 106.69 117.80 Gross Block 644.99 466.03 361.97 262.96 242.75 203.95 168.37 142.25 127.75 354.13 Accumulated Depreciation 276.69 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 Non Current Assets 658.78 531.47 462.44 461.60 478.55 449.89 325.55 320.31 371.95 304.03 Capital Work in Progress 11.59 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 84.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 116.28 89.94 90.81 91.54 0.06 Long Term Loans & Adv. 141.91 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 Other Non Current Assets 49.16 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 Current Assets 3,012.00 2,630.60 2,004.17 1,558.21 1,559.15 1,285.64 1,131.57 910.05 845.71 837.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.20 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 Sundry Debtors 784.95 745.59 606.29 442.54 374.44 493.34 517.82 565.88 454.92 499.67 Cash & Bank 964.35 780.34 588.07 433.40 417.63 243.94 209.26 124.75 122.56 88.28 Other Current Assets 923.50 25.80 18.96 20.98 469.89 327.55 256.39 30.29 20.40 45.10 Short Term Loans & Adv. 890.12 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 Net Current Assets 1,592.63 1,416.49 888.07 676.42 586.66 449.39 451.33 310.34 184.63 188.55 Total Assets 3,670.78 3,162.07 2,466.61 2,019.81 2,037.70 1,735.53 1,457.12 1,230.36 1,217.66 1,141.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 359.25 257.46 301.33 65.77 259.09 109.66 85.69 80.97 126.49 76.82 PBT 272.40 505.17 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 Adjustment 66.58 -132.74 33.78 56.99 93.74 87.09 41.88 32.86 40.57 36.84 Changes in Working Capital 118.94 22.00 54.55 -140.51 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 Cash after chg. in Working capital 457.92 394.44 350.17 124.92 290.82 156.73 164.81 136.53 138.33 84.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.67 -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -323.04 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 Net Fixed Assets -183.23 -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 Net Investments 0.00 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 Others -139.81 -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 Cash from Financing Activity -52.44 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.51 Net Cash Inflow / Outflow -16.23 -31.43 119.52 -79.11 160.50 27.40 62.18 -8.50 47.67 -5.95 Opening Cash & Equivalents 334.47 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.24 42.20 Closing Cash & Equivalent 318.24 334.47 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 359.43 257.45 301.31 65.75 259.08 109.63 85.74 80.97 126.49 76.80 PBT 272.97 504.45 261.65 208.39 103.48 96.55 179.41 174.83 131.00 119.14 Adjustment 66.21 -132.07 33.92 56.99 93.74 87.09 41.88 32.86 40.57 36.84 Changes in Working Capital 118.91 22.04 54.58 -140.49 93.59 -26.93 -56.43 -71.17 -33.24 -71.78 Cash after chg. in Working capital 458.09 394.43 350.16 124.90 290.81 156.71 164.86 136.53 138.33 84.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.67 -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -323.04 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 Net Fixed Assets -183.23 -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 Net Investments 0.00 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 Others -139.81 -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 Cash from Financing Activity -52.44 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.47 Net Cash Inflow / Outflow -16.05 -31.44 119.51 -79.13 160.50 27.38 62.23 -8.50 47.67 -5.93 Opening Cash & Equivalents 334.50 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.30 42.24 Closing Cash & Equivalent 318.45 334.50 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.72 239.17 183.59 154.73 131.37 120.03 110.23 92.92 75.51 63.01 ROA 5.90% 13.34% 8.65% 7.65% 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% ROE 11.85% 26.52% 17.14% 16.20% 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% ROCE 19.10% 38.43% 25.99% 26.08% 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% Fixed Asset Turnover 7.40 9.34 9.12 10.71 8.93 10.20 11.40 12.32 6.00 3.66 Receivable days 68.21 64.04 67.45 55.38 79.90 97.90 112.71 113.14 122.12 133.84 Inventory Days 29.17 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 Payable days 156.97 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 Cash Conversion Cycle -59.59 -45.55 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 Total Debt/Equity 0.01 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 Interest Cover 5.69 11.50 8.92 5.77 3.43 3.76 10.34 7.97 5.84 4.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.48 238.84 183.37 154.53 131.18 119.85 110.06 92.75 75.35 62.98 ROA 5.92% 13.32% 8.65% 7.65% 4.09% 4.03% 8.73% 9.43% 7.31% 7.77% ROE 11.89% 26.51% 17.14% 16.22% 9.18% 8.36% 17.27% 20.50% 18.61% 22.25% ROCE 19.15% 38.43% 26.00% 26.11% 16.74% 15.96% 27.41% 32.09% 27.28% 28.75% Fixed Asset Turnover 7.38 9.31 9.08 10.65 8.87 10.13 11.30 12.20 5.92 3.60 Receivable days 68.15 63.99 67.44 55.38 79.90 97.90 112.71 113.14 122.12 133.84 Inventory Days 29.17 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 Payable days 156.97 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 Cash Conversion Cycle -59.65 -45.60 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 Total Debt/Equity 0.01 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 Interest Cover 5.70 11.48 8.91 5.77 3.43 3.76 10.33 7.97 5.84 4.38

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Annual Reports:

News Update:

Ahluwalia Contract(I - Quarterly Results
14th Aug 2025, 17:02 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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