Ahluwalia Contracts (India) Ltd

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Ahluwalia Contr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ahluwalia Contracts (India) Ltd

₹ 837 2.12%
14 Aug - close price
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 ₹ 5,609 Cr.
  • Current Price ₹ 837
  • High / Low ₹ 1,078 / 645
  • Stock P/E 24.9
  • Book Value ₹ 307
  • Dividend Yield 0.07 %
  • ROCE 20.4 %
  • ROE 13.8 %
  • Face Value ₹ 2.00
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Unsung hero
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. The gurdwara was the secret meeting place for Ghadar Party members.
Unsung hero
Bhogeswari Phukanani
Around the age of 60, she confronted an armed British officer who tried to seize the national flag from a procession. She was shot while protecting it.

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13.9% over last 3 years.
  • Contingent liabilities of Rs.2,507 Cr.
  • Dividend payout has been low at 1.55% 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 Industrials BSE 1000 Nifty Smallcap 500 Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
764 902 1,026 1,164 919 1,011 952 1,216 1,005 1,177 1,061 1,322 1,126
681 812 915 1,059 859 938 868 1,092 919 1,049 965 1,199 1,079
Operating Profit 83 90 112 104 60 73 84 124 86 128 96 124 47
OPM % 11% 10% 11% 9% 7% 7% 9% 10% 9% 11% 9% 9% 4.2%
7 8 9 207 11 12 15 18 16 15 15 27 16
Interest 11 11 12 14 15 16 15 13 12 15 11 12 16
Depreciation 12 13 14 29 15 17 18 17 21 22 26 29 32
Profit before tax 67 74 95 269 41 53 67 112 70 106 74 110 14
Tax % 26% 26% 26% 26% 26% 27% 26% 26% 26% 26% 27% 25% 27%
50 55 71 200 31 38 50 83 51 79 54 82 10
EPS in Rs 7.42 8.22 10.55 29.83 4.56 5.73 7.39 12.44 7.64 11.73 8.07 12.24 1.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,060 1,250 1,427 1,647 1,755 1,885 1,982 2,692 2,838 3,855 4,099 4,565 4,686
945 1,089 1,254 1,427 1,538 1,732 1,828 2,435 2,534 3,467 3,757 4,130 4,291
Operating Profit 115 161 173 219 216 153 154 257 304 388 342 435 395
OPM % 11% 13% 12% 13% 12% 8% 8% 10% 11% 10% 8% 10% 8%
11 13 8 6 10 10 22 28 30 232 56 73 73
Interest 39 35 27 25 19 35 43 44 33 48 58 50 55
Depreciation 21 20 24 26 28 32 30 34 39 67 67 98 109
Profit before tax 67 119 131 175 179 97 103 208 262 504 273 359 304
Tax % 4% 29% 34% 34% 35% 33% 25% 26% 26% 26% 26% 26%
64 84 86 115 117 64 77 155 194 375 202 266 225
EPS in Rs 9.56 12.60 12.84 17.23 17.51 9.61 11.52 23.17 28.96 55.96 30.17 39.69 33.59
Dividend Payout % 0% 0% 0% 2% 2% 0% 0% 1% 1% 1% 2% 2%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 17%
TTM: 12%
Compounded Profit Growth
10 Years: 12%
5 Years: 28%
3 Years: 11%
TTM: 1%
Stock Price CAGR
10 Years: 11%
5 Years: 18%
3 Years: 5%
1 Year: -12%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 14%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 324 409 495 608 724 789 865 1,022 1,215 1,587 1,785 2,046
173 142 90 30 61 91 68 54 58 105 76 73
532 593 637 601 689 868 1,114 957 1,207 1,490 1,831 2,133
Total Liabilities 1,042 1,157 1,235 1,252 1,488 1,762 2,061 2,046 2,493 3,195 3,706 4,265
121 118 198 190 191 226 235 228 293 337 456 634
CWIP 79 85 1 0 0 0 0 0 1 7 12 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
841 954 1,036 1,062 1,296 1,535 1,826 1,818 2,199 2,851 3,238 3,625
Total Assets 1,042 1,157 1,235 1,252 1,488 1,762 2,061 2,046 2,493 3,195 3,706 4,265

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
93 77 126 81 86 110 259 66 301 257 359 281
21 -25 -9 -20 -43 -46 -48 -101 -166 -310 -323 -257
-98 -57 -70 -70 19 -36 -51 -44 -16 21 -52 -34
Net Cash Flow 16 -6 48 -8 62 27 160 -79 120 -31 -16 -10
Free Cash Flow 71 55 106 63 56 73 224 39 198 145 171 16
CFO/OP 49% 52% 80% 62% 76% 102% 188% 49% 115% 102% 134% 87%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 144 146 132 125 108 96 69 60 78 71 70 59
Inventory Days 112 123 101 91 71 91 119 72 65 63 69 57
Days Payable 182 177 177 182 202 212 257 183 180 139 172 135
Cash Conversion Cycle 74 92 55 34 -23 -26 -69 -52 -37 -6 -33 -20
Working Capital Days -14 29 31 41 51 40 31 33 39 60 56 55
ROCE % 22% 29% 27% 32% 27% 16% 16% 25% 25% 24% 18% 20%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Gross Order Book
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Unexecuted Order Book
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Order Inflow
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32%
12.60% 12.66% 13.32% 13.25% 12.85% 12.51% 12.07% 12.44% 12.85% 13.53% 13.74% 14.05%
26.65% 26.40% 26.04% 25.32% 24.96% 24.70% 24.33% 24.26% 23.80% 23.37% 22.32% 22.32%
5.43% 5.61% 5.32% 6.11% 6.87% 7.48% 8.27% 7.98% 8.01% 7.79% 8.61% 8.32%
No. of Shareholders 12,79215,72319,87625,16934,89737,56738,98637,37636,53535,47636,49834,624

* 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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