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Ahluwalia Contracts (India) AHLUCONT.NS · INR

Industrials · NSE · 🇮🇳 India

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502.90

-5.02%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹40.99bn

FY2016FY2025

Net income

₹2.02bn

FY2016FY2025

Free cash flow

₹1.71bn

FY2016FY2025

Shareholders' equity

₹17.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹40.99bn₹38.55bn₹28.38bn₹26.92bn₹19.82bn₹18.85bn₹17.55bn₹16.47bn₹14.27bn₹12.50bn
Gross profit₹7.78bn₹7.31bn₹5.51bn₹4.91bn₹3.95bn₹3.80bn₹3.98bn₹3.79bn₹3.50bn₹3.39bn
Operating income₹2.75bn₹5.17bn₹2.65bn₹2.24bn₹1.24bn₹1.21bn₹1.89bn₹1.94bn₹1.50bn₹1.41bn
Net income₹2.02bn₹3.75bn₹1.94bn₹1.55bn₹772.0m₹643.9m₹1.17bn₹1.15bn₹862.4m₹844.0m
Diluted earnings per share30.1655.9428.9723.1711.539.6217.5517.2312.8712.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹37.06bn₹31.95bn₹24.93bn₹20.46bn₹20.61bn₹17.59bn₹14.85bn₹12.52bn₹12.32bn₹11.54bn
Cash and short-term investments₹9.64bn₹7.80bn₹5.88bn₹4.33bn₹4.18bn₹2.44bn₹2.09bn₹1.25bn₹1.39bn₹967.0m
Total liabilities₹19.07bn₹15.95bn₹12.65bn₹10.11bn₹11.82bn₹9.56bn₹7.48bn₹6.31bn₹7.28bn₹7.35bn
Debt₹707.6m₹1.01bn₹548.6m₹500.5m₹647.3m₹889.1m₹608.7m₹296.2m₹899.7m₹1.33bn
Shareholders' equity₹17.98bn₹16.00bn₹12.28bn₹10.35bn₹8.79bn₹8.03bn₹7.37bn₹6.21bn₹5.05bn₹4.19bn
Shares outstanding67m67m67m67m67m67m67m67m67m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.59bn₹2.57bn₹3.01bn₹657.5m₹2.59bn₹1.10bn₹857.4m₹809.7m₹1.26bn₹768.0m
Capital spending−₹1.89bn−₹1.14bn−₹1.06bn−₹280.8m−₹357.4m−₹367.5m−₹298.1m−₹179.0m−₹203.6m−₹222.8m
Free cash flow₹1.71bn₹1.43bn₹1.95bn₹376.7m₹2.23bn₹728.8m₹559.3m₹630.7m₹1.06bn₹545.2m
Dividends paid−₹30.8m−₹26.8m−₹20.1m——−₹20.1m−₹20.1m———

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹10.61bn₹11.77bn₹10.05bn₹12.16bn₹9.52bn₹10.11bn₹9.19bn₹11.64bn
Gross profit₹2.36bn₹2.73bn₹1.99bn₹2.44bn₹1.91bn₹1.79bn₹1.64bn₹2.00bn
Operating income₹699.5m₹1.06bn₹655.9m₹1.07bn₹664.4m₹568.7m₹454.5m₹753.1m
Net income₹540.6m₹785.7m₹512.1m₹833.3m₹495.1m₹386.7m₹305.6m₹2.00bn
Diluted earnings per share8.0711.737.6412.447.395.774.5629.82
Cash from operations—₹2.48bn—₹2.73bn—₹860.0m—₹3.03bn
Capital spending—−₹1.20bn—−₹963.0m—−₹923.0m—−₹594.0m
Free cash flow—₹1.27bn—₹1.77bn—−₹63.0m—₹2.44bn
Total assets—₹39.46bn—₹37.06bn—₹33.91bn—₹31.95bn
Cash and short-term investments—₹10.60bn—₹9.98bn—₹7.92bn—₹8.00bn
Debt—₹674.9m—₹615.2m—₹589.7m—₹572.1m
Shareholders' equity—₹19.24bn—₹17.98bn—₹16.66bn—₹16.00bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2010FY2009FY2008FY2007FY2006
Gross margin9.4%19.0%18.6%18.5%17.6%19.3%—————
Operating margin8.5%6.7%14.4%9.6%8.4%8.7%—————
Net margin5.8%4.9%9.8%6.9%5.8%3.9%—————
Return on equity12.9%11.2%23.4%15.8%15.0%8.8%—————
Return on assets6.2%5.5%11.7%7.8%7.6%3.7%—————
Free cash flow yield15.5%14.4%9.8%10.7%2.5%7.7%—————
Revenue growth11.4%6.8%36.8%5.0%35.8%4.7%—————
Earnings growth31.6%-46.1%93.2%25.0%101.1%19.9%—————
Current ratio1.89x2.12x2.17x1.80x1.77x1.60x—————
Debt to equity0.00x0.01x0.03x0.00x0.00x0.02x—————
Equity ratio48.3%48.5%50.1%49.3%50.6%42.6%—————
Interest coverage7.67x4.74x11.48x8.24x5.14x4.05x—————
R&D as a share of sales——————0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.0%0.0%-0.1%0.0%-0.0%-0.1%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%16.8%14.5%
Operating income7.2%17.9%11.2%
Net income9.2%25.7%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.0%18.9%19.2%21.7%
Operating margin10.0%9.5%8.8%9.4%
Net margin7.3%6.9%6.2%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.518.326.820.534.933.918.618.930.48.3
Price to sales1.61.81.81.21.41.21.21.31.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Sept 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2012FY2011
Paid in the year0.600.500.400.300.300.300.400.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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