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Ahluwalia Contracts (India) Limited
Ahluwalia Contracts (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,050 | 17.0 | 1.86 | 0.04 | 572.40 |
| Sep 2026 | 26,050 | 17.0 | 1.86 | 0.04 | 572.40 |
| Sep 2026 | 26,050 | 17.0 | 1.86 | 0.04 | 572.40 |
| Oct 2026 | 25,698 | 16.6 | 1.81 | 0.04 | 555.90 |
| Oct 2026 | 24,650 | 16.6 | 1.81 | 0.04 | 557.60 |
Ahluwalia Contracts (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,258,137,000.0 | 13,222,987,000.0 | 10,607,204,000.0 | 11,772,994,000.0 |
| Net Profit | 103,883,000.0 | 820,212,000.0 | 540,648,000.0 | 785,669,000.0 |
| EPS | 1.6 | 12.2 | 8.1 | 11.7 |
Ahluwalia Contracts (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,250,495,000.0 | 40,732,792,000.0 | 38,552,977,000.0 | 28,050,878,000.0 | — |
| Net Profit | 2,658,634,000.0 | 2,020,813,000.0 | 3,748,260,000.0 | 1,939,768,000.0 | — |
| EPS | 39.7 | 30.2 | 56.0 | 29.0 | — |
Ahluwalia Contracts (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,658,364,000.0 | 37,059,462,000.0 | 31,946,015,000.0 | 24,933,443,000.0 | — |
| Total Liabilities | 22,059,515,000.0 | 19,074,988,000.0 | 15,946,562,000.0 | 12,650,125,000.0 | — |
| Total Equity | 20,598,849,000.0 | 17,984,474,000.0 | 15,999,453,000.0 | 12,283,318,000.0 | — |
Owes vs Owns
Ahluwalia Contracts (India) Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, up from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.50× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ahluwalia Contracts (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 25.6%Inventory 8.0%Fixed assets (tangible) 12.9%Long-term investments 5.1%Other assets 34.2%
How it's funded — Mar 2026
Payables 19.1%Other liabilities 32.5%Shareholders' equity 48.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 596.5 | 748.6 | 533.4 | 425.0 |
| Receivables | 1,092.4 | 1,103.1 | 1,009.5 | 798.4 |
| Inventory | 342.2 | 339.2 | 315.8 | 244.0 |
| Fixed assets (tangible) | 549.5 | 371.9 | 254.2 | 184.2 |
| Intangible assets | 7.3 | 8.0 | 2.5 | 2.5 |
| Long-term investments | 219.6 | 33.2 | 56.6 | 60.8 |
| Other assets | 1,458.3 | 1,102.0 | 1,022.5 | 778.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 10.8 | 44.3 | 2.7 |
| Long-term debt | 1.8 | 3.2 | 0.7 | 0.0 |
| Payables | 814.9 | 847.2 | 700.0 | 671.7 |
| Other liabilities | 1,387.3 | 1,046.3 | 849.7 | 590.6 |
| Shareholders' equity | 2,059.9 | 1,798.4 | 1,599.9 | 1,228.3 |
| Net tangible assets | 2,052.6 | 1,790.5 | 1,597.4 | 1,225.8 |
Ahluwalia Contracts (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,811,296,000.0 | 3,594,264,000.0 | 2,574,540,000.0 | 3,013,093,000.0 | — |
| Investing Activities | -2,572,158,000.0 | -3,230,436,000.0 | -3,096,110,000.0 | -1,657,535,000.0 | — |
| Financing Activities | -342,898,000.0 | -524,359,000.0 | 207,165,000.0 | -160,504,000.0 | — |