Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
India flag India · Delayed Price · Currency is INR
641.10
+4.50 (0.71%)
Aug 28, 2026, 3:29 PM IST

NSE:AHLUCONT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,86145,65340,98638,55328,38426,925
Revenue Growth
12.00%11.39%6.31%35.83%5.42%35.83%
Gross Profit
9,58610,6658,8428,1115,9035,311
Operating Income
2,8733,3662,7503,3652,6492,232
Net Income
2,2502,6592,0213,7481,9401,552
Earnings Per Share
33.6039.6930.1755.9528.9623.17
EPS Growth
1.04%31.56%-46.08%93.22%24.98%101.13%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Contract
45,58940,87838,482--
Other
-48.357.16-40.28
Investment Property (Lease Rental)
62.5159.9764.0458.6633.8
Total
45,65240,98638,55328,38426,925

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,1758,1759,6437,8035,8814,334
Total Debt
731.4731.4761.321,050577.98539.28
Net Cash (Debt)
7,4437,4438,8826,7535,3033,795
Net Cash Growth
-16.20%-16.20%31.53%27.35%39.74%8.45%
Net Cash Per Share
111.12111.11132.59100.8179.1656.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,8113,5942,5753,013657.49
Capital Expenditures
--2,660-1,888-1,144-1,061-280.83
Free Cash Flow
-151.751,7061,4311,952376.66
Free Cash Flow Growth
--91.11%19.26%-26.69%418.15%-83.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.46%23.36%21.57%21.04%20.80%19.72%
Operating Margin
6.13%7.37%6.71%8.73%9.33%8.29%
Pretax Margin
6.48%7.87%6.66%13.08%9.22%7.74%
Profit Margin
4.80%5.82%4.93%9.72%6.83%5.76%
FCF Margin
-0.33%4.16%3.71%6.88%1.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7000.6000.5000.4000.300
Dividend Per Share Growth
16.67%16.67%20.00%25.00%33.33%-
Dividend Yield
0.11%0.11%0.07%0.05%0.07%0.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0316.4327.0718.2319.9620.31
P/FCF Ratio
282.18287.9032.0647.7519.8483.70
PS Ratio
0.910.961.341.771.361.17