Ahluwalia Contracts (India) Limited (BOM:532811)

BOM:532811 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	45,652	45,652	40,986	38,553	28,384	26,925
Revenue Growth	11.38%	11.38%	6.31%	35.83%	5.42%	35.83%
Gross Profit Gross Profit Growth	9,684	9,684	8,842	8,111	5,903	5,311
Operating Income Operating Income Growth	3,367	3,367	2,750	3,365	2,649	2,232
Net Income Net Income Growth	2,659	2,659	2,021	3,748	1,940	1,552
Earnings Per Share EPS Growth	39.69	39.69	30.17	55.95	28.96	23.17
EPS Growth	31.57%	31.57%	-46.08%	93.22%	24.98%	101.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Contract Work Contract Work Growth	45,589	45,589	-	-	28,325	26,851
Investment Property Investment Property Growth	62.51	62.51	59.97	64.04	58.66	33.8
Other Other Growth	-	-	48.35	7.16	-	40.28
Construction Related Activities Construction Related Activities Growth	-	-	40,878	38,482	-	-
Total Total Growth	45,652	45,652	40,986	38,553	28,384	26,925

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	8,175	8,175	9,643	7,803	5,881	4,334
Total Debt Total Debt Growth	731.4	731.4	761.32	1,050	577.98	539.28
Net Cash (Debt) Net Cash Growth	7,443	7,443	8,882	6,753	5,303	3,795
Net Cash Growth	-16.20%	-16.20%	31.53%	27.35%	39.74%	8.45%
Net Cash Per Share Net Cash Per Share Growth	111.12	111.12	132.59	100.81	79.16	56.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,811	2,811	3,594	2,575	3,013	657.49
Capital Expenditures CapEx Growth	-2,660	-2,660	-1,888	-1,144	-1,061	-280.83
Free Cash Flow Free Cash Flow Growth	151.75	151.75	1,706	1,431	1,952	376.66
Free Cash Flow Growth	-91.11%	-91.11%	19.26%	-26.69%	418.15%	-83.14%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	21.21%	21.21%	21.57%	21.04%	20.80%	19.72%
Operating Margin	7.38%	7.38%	6.71%	8.73%	9.33%	8.29%
Pretax Margin	7.87%	7.87%	6.66%	13.08%	9.22%	7.74%
Profit Margin	5.82%	5.82%	4.93%	9.72%	6.83%	5.76%
FCF Margin	0.33%	0.33%	4.16%	3.71%	6.88%	1.40%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.700	0.700	0.600	0.500	0.400	0.300
Dividend Per Share Growth	20.00%	16.67%	20.00%	25.00%	33.33%	-
Dividend Yield	0.08%	0.11%	0.07%	0.05%	0.07%	0.06%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.94	16.43	27.07	18.23	19.96	20.31
Forward PE	17.22	19.33	19.33	19.33	16.27	16.19
P/FCF Ratio	366.96	287.90	32.06	47.75	19.84	83.70
PS Ratio	1.22	0.96	1.34	1.77	1.36	1.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error