Ahluwalia Contr. Share Price ₹601 | P/E 17.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ahluwalia Contr.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	743	863	764	902	1,026	1,164	919	1,011	952	1,216	1,005	1,177	1,061
Expenses +	672	753	681	812	915	1,059	859	938	868	1,092	919	1,049	965
Operating Profit	71	110	83	90	112	104	60	73	84	124	86	128	96
OPM %	10%	13%	11%	10%	11%	9%	7%	7%	9%	10%	9%	11%	9%
Other Income +	7	9	7	8	9	207	11	12	15	18	16	15	15
Interest	7	11	11	11	12	14	15	16	15	13	12	15	11
Depreciation	11	10	12	13	14	29	15	17	18	17	21	22	26
Profit before tax	60	98	67	74	95	269	41	53	67	112	70	106	74
Tax %	25%	26%	26%	26%	26%	26%	26%	27%	26%	26%	26%	26%	27%
Net Profit +	45	72	50	55	71	200	31	38	50	83	51	79	54
EPS in Rs	6.72	10.77	7.42	8.22	10.55	29.83	4.56	5.73	7.39	12.44	7.64	11.73	8.07

Financials of Ahluwalia Contr.

Annual income statement trend

	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
Sales +	961	1,060	1,250	1,427	1,647	1,755	1,885	1,982	2,692	2,838	3,855	4,099	4,459
Expenses +	925	945	1,089	1,254	1,427	1,538	1,732	1,828	2,435	2,534	3,467	3,757	4,025
Operating Profit	36	115	161	173	219	216	153	154	257	304	388	342	434
OPM %	4%	11%	13%	12%	13%	12%	8%	8%	10%	11%	10%	8%	10%
Other Income +	37	11	13	8	6	10	10	22	28	30	232	56	64
Interest	39	39	35	27	25	19	35	43	44	33	48	58	51
Depreciation	12	21	20	24	26	28	32	30	34	39	67	67	86
Profit before tax	22	67	119	131	175	179	97	103	208	262	504	273	361
Tax %	0%	4%	29%	34%	34%	35%	33%	25%	26%	26%	26%	26%
Net Profit +	22	64	84	86	115	117	64	77	155	194	375	202	267
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	39.88
Dividend Payout %	0%	0%	0%	0%	2%	2%	0%	0%	1%	1%	1%	2%

Financials of Ahluwalia Contr.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	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	1,911
Borrowings +	239	173	142	90	30	61	91	68	54	58	105	76	75
Other Liabilities +	586	532	593	637	601	689	868	1,114	957	1,207	1,490	1,831	1,947
Total Liabilities	1,050	1,042	1,157	1,235	1,252	1,488	1,762	2,061	2,046	2,493	3,195	3,706	3,946
Fixed Assets +	136	121	118	198	190	191	226	235	228	293	337	456	551
CWIP	69	79	85	1	0	0	0	0	0	1	7	12	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	846	841	954	1,036	1,062	1,296	1,535	1,826	1,818	2,199	2,851	3,238	3,395
Total Assets	1,050	1,042	1,157	1,235	1,252	1,488	1,762	2,061	2,046	2,493	3,195	3,706	3,946

Financials of Ahluwalia Contr.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	21	93	77	126	81	86	110	259	66	301	257	359
Cash from Investing Activity +	33	21	-25	-9	-20	-43	-46	-48	-101	-166	-310	-323
Cash from Financing Activity +	-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
Free Cash Flow	7	71	55	106	63	56	73	224	39	198	145	171
CFO/OP	115%	49%	52%	80%	62%	76%	102%	188%	49%	115%	102%	134%

Financials of Ahluwalia Contr.

Working capital efficiency and return ratios

	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	91	119	72	65	63	69
Days Payable	233	182	177	177	182	202	212	257	183	180	139	172
Cash Conversion Cycle	58	74	92	55	34	-23	-26	-69	-52	-37	-6	-33
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%

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