Ahluwalia Contracts (India) Ltd

Ahluwalia Contr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahluwalia Contracts (India) Ltd

₹ 941 -0.54%
05 Sep 11:27 a.m.
acilnet.com BSE: 532811 NSE: AHLUCONT
About

Company is engaged in engineering and contract construction, delivering state of-the-art infrastructure and buildings projects for clients in India.

Company has experiences in working on residential, commercial, institutional, corporate offices, power plants, hospitals, hotels, IT parks, Metro stations and depots, and automated car parking lots for Government as well as private clients. [1]

Key Points

Offerings
The company specializes in engineering and constructing large-scale infrastructure projects, many of which hold national significance. It is one of India's oldest construction firms and handles civil construction and turnkey project execution across various sectors, including residential and commercial buildings, hotels, institutional and hospital facilities, corporate offices, IT parks, and industrial complexes. [1] [2]

Website BSE NSE
  • Market Cap ₹ 6,304 Cr.
  • Current Price ₹ 941
  • High / Low ₹ 1,280 / 620
  • Stock P/E 28.4
  • Book Value ₹ 268
  • Dividend Yield 0.06 %
  • ROCE 18.5 %
  • ROE 11.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Contingent liabilities of Rs.1,963 Cr.
  • Dividend payout has been low at 1.42% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
609 623 743 863 764 902 1,026 1,164 919 1,011 952 1,216 1,005
549 561 672 753 681 812 915 1,059 859 938 868 1,092 919
Operating Profit 61 62 71 110 83 90 112 104 60 73 84 124 86
OPM % 10% 10% 10% 13% 11% 10% 11% 9% 7% 7% 9% 10% 9%
7 7 7 9 7 8 9 207 11 12 15 18 16
Interest 8 7 7 11 11 11 12 14 15 16 15 13 12
Depreciation 9 9 11 10 12 13 14 29 15 17 18 17 21
Profit before tax 51 52 60 98 67 74 95 269 41 53 67 112 70
Tax % 27% 25% 25% 26% 26% 26% 26% 26% 26% 27% 26% 26% 26%
38 39 45 72 50 55 71 200 31 38 50 83 51
EPS in Rs 5.64 5.84 6.72 10.77 7.42 8.22 10.55 29.83 4.56 5.73 7.39 12.44 7.64
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
961 1,060 1,250 1,427 1,647 1,755 1,885 1,982 2,692 2,838 3,855 4,099 4,184
925 945 1,089 1,254 1,427 1,538 1,732 1,828 2,435 2,534 3,467 3,757 3,816
Operating Profit 36 115 161 173 219 216 153 154 257 304 388 342 368
OPM % 4% 11% 13% 12% 13% 12% 8% 8% 10% 11% 10% 8% 9%
37 11 13 8 6 10 10 22 28 30 232 56 61
Interest 39 39 35 27 25 19 35 43 44 33 48 58 55
Depreciation 12 21 20 24 26 28 32 30 34 39 67 67 72
Profit before tax 22 67 119 131 175 179 97 103 208 262 504 273 301
Tax % 0% 4% 29% 34% 34% 35% 33% 25% 26% 26% 26% 26%
22 64 84 86 115 117 64 77 155 194 375 202 222
EPS in Rs 3.46 9.56 12.60 12.84 17.23 17.51 9.61 11.52 23.17 28.96 55.96 30.17 33.20
Dividend Payout % 0% 0% 0% 0% 2% 2% 0% 0% 1% 1% 1% 2%
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: 28%
1 Year: -21%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 214 324 409 495 608 724 789 865 1,022 1,215 1,587 1,785
239 173 142 90 30 61 91 68 54 58 105 76
586 532 593 637 601 689 865 1,114 957 1,207 1,490 1,831
Total Liabilities 1,050 1,042 1,157 1,235 1,252 1,488 1,759 2,061 2,046 2,493 3,195 3,706
136 121 118 198 190 191 226 235 228 293 337 461
CWIP 69 79 85 1 0 0 0 0 0 1 7 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
846 841 954 1,036 1,062 1,296 1,533 1,826 1,818 2,199 2,851 3,238
Total Assets 1,050 1,042 1,157 1,235 1,252 1,488 1,759 2,061 2,046 2,493 3,195 3,706

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 93 77 126 81 86 110 259 66 301 257 359
33 21 -25 -9 -20 -43 -46 -48 -101 -166 -310 -323
-69 -98 -57 -70 -70 19 -36 -51 -44 -16 21 -52
Net Cash Flow -15 16 -6 48 -8 62 27 160 -79 120 -31 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 154 144 146 132 125 108 96 69 60 78 71 70
Inventory Days 138 112 123 101 91 71 90 119 72 65 63 59
Days Payable 233 182 177 177 182 202 212 257 183 180 139 147
Cash Conversion Cycle 58 74 92 55 34 -23 -27 -69 -52 -37 -6 -18
Working Capital Days -37 -14 29 31 41 51 40 31 33 39 60 56
ROCE % 8% 22% 29% 27% 32% 27% 16% 16% 25% 25% 24% 18%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32%
12.30% 12.19% 11.50% 11.75% 12.60% 12.66% 13.32% 13.25% 12.85% 12.51% 12.07% 12.44%
27.45% 27.19% 27.97% 27.40% 26.65% 26.40% 26.04% 25.32% 24.96% 24.70% 24.33% 24.26%
4.94% 5.31% 5.21% 5.55% 5.43% 5.61% 5.32% 6.11% 6.87% 7.48% 8.27% 7.98%
No. of Shareholders 10,55511,86911,09712,65312,79215,72319,87625,16934,89737,56738,98637,376

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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