Ahluwalia Contracts (India) Limited
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PositoAI's own ratios from Ahluwalia Contracts (India) Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 138.6 times by its yearly operating cash. Higher than 95% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹107Over the last 3 years, every ₹100 of reported profit came with ₹107 of operating cash.
Higher than 66% of Industrials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 61% of Industrials companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 79% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹4Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 70% of Industrials companies in India.
Asset Productivity Ratio
+61% / +71%In 3 years sales changed by +61% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
138.6×Debt due within a year is covered 138.6 times by its yearly operating cash.
Higher than 95% of Industrials companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 91% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ahluwalia Contracts (India) Limited owes ₹0.52 for every ₹1 it owns. Net profit rose 32% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
16.1Investors pay ₹16.1 for every ₹1 of Ahluwalia Contracts (India) Limited's yearly profit, lower than 69% of Industrials companies in India.
P/B ratio
1.76The share price is 1.76 times Ahluwalia Contracts (India) Limited's book value per share, lower than 67% of Industrials companies in India.
Market cap
₹3,618 CrThe total market value of all of Ahluwalia Contracts (India) Limited's shares at today's price (share price × number of shares), larger than 58% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,060 CrWhat Ahluwalia Contracts (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹307.50Net worth divided by the number of shares. The share price of ₹540.15 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
10.9%Ahluwalia Contracts (India) Limited earned 10.9% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
Owes vs Owns
0.52×Ahluwalia Contracts (India) Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Dividend yield
0.13%Ahluwalia Contracts (India) Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
5.9%Ahluwalia Contracts (India) Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.06×Cash from Ahluwalia Contracts (India) Limited's business was 1.06× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
10.0×Ahluwalia Contracts (India) Limited's operating profit covered its interest costs 10.0 times in the year to Mar 2026.
Cash vs debt
Net cashAhluwalia Contracts (India) Limited held ₹523 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ahluwalia Contracts (India) Limited's P/E ratio?
Investors pay ₹16.1 for every ₹1 of Ahluwalia Contracts (India) Limited's yearly profit, lower than 69% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ahluwalia Contracts (India) Limited: ₹3,618 Cr ÷ ₹2,060 Cr (31 Mar 2026) = 1.8.
What is Ahluwalia Contracts (India) Limited's return on equity?
Ahluwalia Contracts (India) Limited earned 10.9% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
How much does Ahluwalia Contracts (India) Limited owe compared with what it owns?
Ahluwalia Contracts (India) Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Does Ahluwalia Contracts (India) Limited pay a dividend?
Yes. Ahluwalia Contracts (India) Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Is Ahluwalia Contracts (India) Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.