Ahluwalia Contracts (India), 532811, AHLUCONT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,628.08
32.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,677.73
0.06%
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.78
15.39
12.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
20.48
8.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.33
42.23
34.16

P:E (Median)

8 Years
5 Years
3 Years

21.77
22.81
21.39

P:BV (Average)

8 Years
5 Years
3 Years

3.33
3.28
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
12.07
12.94

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.95 28.81 46.79 42.64
P/E Ratio 17.64 34.25 21.09 23.14
Revenue 3855 4202 5043 6253
EBITDA 389 343 561 714
Net Income 375 265 441 560
ROA 13.2
P/B Ratio 4.13 3.70 3.13 2.62
ROE 26.51 11.58 14.93 15.89
FCFF 150 -95 -2 108
FCFF Yield 2.7 -1.7 -0.03 1.94
Net Debt -675 -681 -698 -807
BVPS 239.17 267 315 376.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,215.84 1,163.66 4.48% 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19% 919.35 763.61 20.40%
Expenses 1,092.22 1,059.40 3.10% 867.60 914.63 -5.14% 938.11 811.77 15.56% 858.90 680.95 26.13%
EBITDA 123.61 104.26 18.56% 84.36 111.85 -24.58% 73.37 89.78 -18.28% 60.45 82.66 -26.87%
EBIDTM 10.17% 8.96% 8.86% 10.90% 7.25% 9.96% 6.58% 10.82%
Other Income 18.03 12.35 45.99% 14.86 9.02 64.75% 11.71 8.46 38.42% 10.78 6.82 58.06%
Interest 12.83 13.55 -5.31% 14.55 12.26 18.68% 16.00 11.48 39.37% 14.75 10.85 35.94%
Depreciation 17.07 28.93 -41.00% 17.98 13.57 32.50% 16.57 12.57 31.82% 15.01 11.78 27.42%
PBT 111.74 269.10 -58.48% 66.69 95.03 -29.82% 52.51 74.19 -29.22% 41.46 66.85 -37.98%
Tax 28.58 69.25 -58.73% 17.30 24.37 -29.01% 14.15 18.89 -25.09% 10.86 17.12 -36.57%
PAT 83.16 199.85 -58.39% 49.39 70.66 -30.10% 38.36 55.30 -30.63% 30.60 49.73 -38.47%
PATM 6.84% 17.17% 5.19% 6.88% 3.79% 6.13% 3.33% 6.51%
EPS 12.41 29.83 -58.40% 7.37 10.55 -30.14% 5.73 8.25 -30.55% 4.57 7.42 -38.41%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,215.84 1,163.66 4.48% 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19% 919.35 763.61 20.40%
Expenses 1,092.17 1,059.42 3.09% 867.53 914.64 -5.15% 938.04 811.78 15.55% 858.88 680.96 26.13%
EBITDA 123.67 104.24 18.64% 84.43 111.84 -24.51% 73.44 89.77 -18.19% 60.46 82.65 -26.85%
EBIDTM 10.17% 8.96% 8.87% 10.89% 7.26% 9.96% 6.58% 10.82%
Other Income 18.03 12.35 45.99% 14.86 9.02 64.75% 11.71 8.46 38.42% 10.78 6.82 58.06%
Interest 12.83 13.55 -5.31% 14.55 12.26 18.68% 16.00 11.48 39.37% 14.75 10.85 35.94%
Depreciation 17.07 28.93 -41.00% 17.98 13.57 32.50% 16.57 12.57 31.82% 15.01 11.78 27.42%
PBT 111.80 269.08 -58.45% 66.75 95.02 -29.75% 52.57 74.18 -29.13% 41.48 66.84 -37.94%
Tax 28.58 69.25 -58.73% 17.30 24.37 -29.01% 14.15 18.89 -25.09% 10.86 17.12 -36.57%
PAT 83.22 199.83 -58.35% 49.45 70.65 -30.01% 38.42 55.29 -30.51% 30.61 49.72 -38.44%
PATM 6.84% 17.17% 5.19% 6.88% 3.80% 6.13% 3.33% 6.51%
EPS 12.44 29.83 -58.30% 7.39 10.49 -29.55% 5.77 8.22 -29.81% 4.56 7.42 -38.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,098.63 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 1,059.92 Net Sales Growth 6.31% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,798.90 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,299.73 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 56.11% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,756.83 3,466.75 2,534.22 2,436.18 1,827.95 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 945.07 Power & Fuel Cost - 68.88 61.20 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.07 71.41 46.60 45.66 35.26 35.42 35.45 34.47 21.00 21.81 % Of Sales - 2.67% 2.52% 1.73% 2.30% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 12.83 7.82 15.88 59.33 44.04 15.07 5.45 6.51 3.51 0.30 % Of Sales - 0.33% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 341.79 388.55 304.17 256.29 154.24 153.02 216.48 219.26 173.69 160.83 114.85 EBITDA Margin 8.34% 10.08% 10.72% 9.52% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% Other Income 55.38 36.64 29.52 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 58.13 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 66.63 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 272.40 310.20 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Tax 70.89 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 26.02% 25.66% 25.85% 25.51% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% PAT 201.51 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 PAT before Minority Interest 201.51 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 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 4.92% 9.74% 6.84% 5.77% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% PAT Growth -46.34% 93.42% 25.05% 101.01% 19.86% -45.10% 1.67% 33.76% 2.25% 31.60% EPS 30.08 56.05 28.98 23.17 11.53 9.62 17.52 17.23 12.88 12.60 9.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,098.63 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 1,059.92 Net Sales Growth 6.31% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,798.90 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,299.73 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 56.11% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,756.62 3,466.98 2,534.29 2,436.22 1,827.99 1,731.96 1,538.30 1,427.35 1,252.96 1,088.76 945.18 Power & Fuel Cost - 68.88 61.21 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.12 71.45 46.64 45.69 35.29 35.47 35.47 34.54 21.01 21.82 % Of Sales - 2.67% 2.52% 1.73% 2.31% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 13.01 7.86 15.88 59.33 44.04 15.08 5.46 6.51 3.51 0.30 % Of Sales - 0.34% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 342.00 388.32 304.10 256.25 154.20 152.97 216.41 219.24 173.62 160.82 114.74 EBITDA Margin 8.34% 10.07% 10.71% 9.52% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% Other Income 55.38 36.82 29.55 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 58.13 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 66.63 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 272.60 310.15 261.79 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Tax 70.89 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 26.01% 25.66% 25.85% 25.52% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% PAT 201.70 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 PAT before Minority Interest 201.70 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 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 4.92% 9.72% 6.83% 5.76% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% PAT Growth -46.28% 93.23% 24.97% 101.06% 19.89% -45.12% 1.65% 33.84% 2.18% 31.83% EPS 30.10 55.94 28.95 23.17 11.52 9.61 17.51 17.23 12.87 12.60 9.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,602.13 1,229.80 1,036.47 879.99 804.03 738.40 622.43 505.83 422.12 337.71 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,588.74 1,216.40 1,023.07 866.59 790.63 725.00 609.04 492.43 408.72 324.31 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.62 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 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 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,213.69 1,115.71 881.43 972.16 835.94 679.97 599.53 660.93 649.20 647.66 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.07 436.54 258.34 313.85 263.57 188.76 181.74 215.78 220.61 229.80 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 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 1,030.63 Net Block 245.99 184.07 116.36 121.29 108.42 100.16 97.52 105.31 112.78 116.43 Gross Block 464.65 360.59 261.58 241.37 202.57 166.99 140.87 126.37 349.12 334.56 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 532.45 463.42 462.58 479.53 450.88 326.54 321.30 372.93 304.22 345.96 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 83.77 78.37 Non Current Investment 6.28 6.28 6.28 6.28 118.65 92.30 93.17 93.90 6.34 6.34 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,631.38 2,004.26 1,558.15 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 684.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 746.39 606.43 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.30 588.03 433.34 417.55 243.85 209.15 124.69 122.50 88.21 76.47 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,417.69 888.56 676.72 586.92 449.61 451.50 310.45 184.71 188.52 37.02 Total Assets 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 1,030.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,599.95 1,228.33 1,035.19 878.75 802.83 737.24 621.34 504.76 421.92 337.52 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,586.55 1,214.93 1,021.79 865.35 789.43 723.84 607.94 491.36 408.52 324.12 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.66 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Long Term Provisions 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,214.12 1,116.09 881.79 972.49 836.25 680.25 599.71 661.08 649.23 647.69 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.50 436.92 258.70 314.18 263.87 189.04 181.91 215.92 220.64 229.83 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 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 1,030.47 Net Block 247.37 185.45 117.74 122.67 109.80 101.54 98.90 106.69 117.80 121.45 Gross Block 466.03 361.97 262.96 242.75 203.95 168.37 142.25 127.75 354.13 339.57 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 531.47 462.44 461.60 478.55 449.89 325.55 320.31 371.95 304.03 345.76 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 84.84 79.44 Non Current Investment 0.00 0.00 0.00 0.00 116.28 89.94 90.81 91.54 0.06 0.06 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,630.60 2,004.17 1,558.21 1,559.15 1,285.64 1,131.57 910.05 845.71 837.79 684.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 745.59 606.29 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.34 588.07 433.40 417.63 243.94 209.26 124.75 122.56 88.28 76.51 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,416.49 888.07 676.42 586.66 449.39 451.33 310.34 184.63 188.55 37.03 Total Assets 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 1,030.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 257.46 301.33 65.77 259.09 109.66 85.69 80.97 126.49 76.82 97.54 PBT 505.17 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Adjustment -132.74 33.78 56.99 93.74 87.09 41.88 32.86 40.57 36.84 42.89 Changes in Working Capital 22.00 54.55 -140.51 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 -49.03 Cash after chg. in Working capital 394.44 350.17 124.92 290.82 156.73 164.81 136.53 138.33 84.21 60.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 16.22 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 32.37 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.51 -98.15 Net Cash Inflow / Outflow -31.43 119.52 -79.11 160.50 27.40 62.18 -8.50 47.67 -5.95 15.61 Opening Cash & Equivalents 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.24 42.20 26.59 Closing Cash & Equivalent 334.47 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.26 42.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 257.45 301.31 65.75 259.08 109.63 85.74 80.97 126.49 76.80 92.68 PBT 504.45 261.65 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Adjustment -132.07 33.92 56.99 93.74 87.09 41.88 32.86 40.57 36.84 44.30 Changes in Working Capital 22.04 54.58 -140.49 93.59 -26.93 -56.43 -71.17 -33.24 -71.78 -55.18 Cash after chg. in Working capital 394.43 350.16 124.90 290.81 156.71 164.86 136.53 138.33 84.19 55.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 21.07 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 37.22 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.47 -98.15 Net Cash Inflow / Outflow -31.44 119.51 -79.13 160.50 27.38 62.23 -8.50 47.67 -5.93 15.60 Opening Cash & Equivalents 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.30 42.24 26.64 Closing Cash & Equivalent 334.50 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.32 42.24

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 239.17 183.59 154.73 131.37 120.03 110.23 92.92 75.51 63.01 50.31 ROA 13.34% 8.65% 7.65% 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% ROE 26.52% 17.14% 16.20% 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% ROCE 38.43% 25.99% 26.08% 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% Fixed Asset Turnover 9.34 9.12 10.71 8.93 10.20 11.40 12.32 6.00 3.66 3.17 Receivable days 64.04 67.45 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.55 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.50 8.92 5.77 3.43 3.76 10.34 7.97 5.84 4.38 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.84 183.37 154.53 131.18 119.85 110.06 92.75 75.35 62.98 50.28 ROA 13.32% 8.65% 7.65% 4.09% 4.03% 8.73% 9.43% 7.31% 7.77% 6.19% ROE 26.51% 17.14% 16.22% 9.18% 8.36% 17.27% 20.50% 18.61% 22.25% 22.78% ROCE 38.43% 26.00% 26.11% 16.74% 15.96% 27.41% 32.09% 27.28% 28.75% 21.61% Fixed Asset Turnover 9.31 9.08 10.65 8.87 10.13 11.30 12.20 5.92 3.60 3.12 Receivable days 63.99 67.44 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.60 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.48 8.91 5.77 3.43 3.76 10.33 7.97 5.84 4.38 2.73

Top Investors:

sbi small cap fund

nalanda india equity fund limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

dsp elss tax saver fund

nalanda india fund limited

franklin india smaller companies fund

canara robeco mutual fund a/c canara robeco small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ahluwalia Contracts secures orders worth Rs 1103.56 crore
27th Jun 2025, 15:51 PM

The company has bagged first order worth Rs 821 crore from Whiteland Corporation
Read More
Ahluwalia Contracts (India) secures order worth Rs 396.50 crore
14th Apr 2025, 12:15 PM

The order is to be executed within 25 months
Read More

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

BSE: 532811 | NSE: AHLUCONT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

BSE: 532811 | NSE: AHLUCONT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: