Ahluwalia Contracts India Ltd. | Mid-cap | Industrials
₹972.00
-2.27%
| Ahluwalia Contracts Stock Comparison:
Ahluwalia Contracts vs Larsen & ToubroAhluwalia Contracts vs Rail Vikas NigamAhluwalia Contracts vs AfconsAhluwalia Contracts vs Ircon InternationalAhluwalia Contracts vs Techno ElectricAhluwalia Contracts vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 10.0B
Gross Profit 2.0B 19.83%
Operating Income 655.9M 6.53%
Net Income 512.1M 5.10%
EPS (Diluted) ₹7.64

Balance Sheet Metrics

Total Assets 37.1B
Total Liabilities 19.1B
Shareholders Equity 18.0B
Debt to Equity 1.06

Cash Flow Metrics

Revenue & Profitability Trend

Ahluwalia Contracts Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i40.7B38.4B28.0B26.7B19.6B
Cost of Goods Sold i33.2B31.2B22.9B22.0B15.9B
Gross Profit i7.5B7.1B5.1B4.7B3.8B
Gross Margin % i18.5%18.6%18.3%17.5%19.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i169.2M135.5M126.0M116.2M90.3M
Other Operating Expenses i368.5M327.8M224.1M270.8M168.4M
Total Operating Expenses i537.7M463.3M350.1M387.0M258.7M
Operating Income i2.8B3.4B2.6B2.2B1.8B
Operating Margin % i7.0%8.8%9.4%8.3%9.0%
Non-Operating Items
Interest Income i467.2M302.1M189.9M138.3M138.6M
Interest Expense i403.0M307.7M206.8M318.2M299.7M
Other Non-Operating Income-----
Pre-tax Income i2.7B5.0B2.6B2.1B1.0B
Income Tax i708.9M1.3B676.8M531.8M262.8M
Effective Tax Rate % i26.0%25.7%25.9%25.5%25.4%
Net Income i2.0B3.7B1.9B1.6B772.0M
Net Margin % i5.0%9.8%6.9%5.8%3.9%
Key Metrics
EBITDA i3.9B6.0B3.2B2.7B2.2B
EPS (Basic) i₹30.17₹55.95₹28.96₹23.17₹11.52
EPS (Diluted) i₹30.17₹55.95₹28.96₹23.17₹11.52
Basic Shares Outstanding i6698756066987560669875606698756066987560
Diluted Shares Outstanding i6698756066987560669875606698756066987560

Income Statement Trend

Ahluwalia Contracts Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.2B3.3B3.7B2.5B3.3B
Short-term Investments i4.3B2.0B590.4M647.3M920.5M
Accounts Receivable i11.0B10.1B8.0B5.0B4.5B
Inventory i3.4B3.2B2.4B2.4B3.0B
Other Current Assets8.9B-1.0K5.6B4.3B472.0K
Total Current Assets i30.1B26.3B20.0B15.6B15.6B
Non-Current Assets
Property, Plant & Equipment i2.7B2.0B1.5B974.9M857.9M
Goodwill i93.7M39.1M39.3M39.0M39.1M
Intangible Assets i66.1M11.5M11.7M11.4M11.5M
Long-term Investments-----
Other Non-Current Assets75.6M65.2M53.9M44.4M36.5M
Total Non-Current Assets i6.9B5.6B4.9B4.9B5.0B
Total Assets i37.1B31.9B24.9B20.5B20.6B
Liabilities
Current Liabilities
Accounts Payable i8.5B7.0B6.7B6.2B6.4B
Short-term Debt i146.1M478.2M56.3M39.3M187.4M
Current Portion of Long-term Debt-----
Other Current Liabilities4.2B1.0K1.0K2.1B-1.0K
Total Current Liabilities i14.2B12.1B11.2B8.8B9.7B
Non-Current Liabilities
Long-term Debt i615.2M572.1M521.7M500.0M489.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities4.2B-1.0K-1.0K702.7M1.5B
Total Non-Current Liabilities i4.9B3.8B1.5B1.3B2.1B
Total Liabilities i19.1B15.9B12.7B10.1B11.8B
Equity
Common Stock i134.0M134.0M134.0M134.0M134.0M
Retained Earnings i17.0B15.0B11.3B9.4B7.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i18.0B16.0B12.3B10.4B8.8B
Key Metrics
Total Debt i761.3M1.1B578.0M539.3M677.2M
Working Capital i15.9B14.2B8.9B6.8B5.9B

Balance Sheet Composition

Ahluwalia Contracts Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.7B5.0B2.6B2.1B1.0B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.1B-2.6B-2.0B110.2M-1.6B
Operating Cash Flow i458.9M497.5M505.2M2.3B-445.1M
Investing Activities
Capital Expenditures i-1.9B-1.1B-1.0B-269.0M-352.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.9B-1.1B-1.0B-269.0M-352.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-30.8M-26.8M-20.1M--
Debt Issuance i45.8M10.6M0010.0M
Debt Repayment i-7.7M-1.1M-6.3M-7.9M-4.5M
Financing Cash Flow i-340.5M395.9M-45.0K-156.9M-310.0M
Free Cash Flow i1.7B1.4B2.0B376.7M2.2B
Net Change in Cash i-1.8B-234.8M-528.8M1.9B-1.1B

Cash Flow Trend

Ahluwalia Contracts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.26
Forward P/E 18.11
Price to Book 3.62
Price to Sales 1.56
PEG Ratio 0.43

Profitability Ratios

Profit Margin 5.32%
Operating Margin 6.53%
Return on Equity 11.24%
Return on Assets 5.45%

Financial Health

Current Ratio 2.12
Debt to Equity 4.23
Beta 0.54

Per Share Data

EPS (TTM) ₹33.22
Book Value per Share ₹268.48
Revenue per Share ₹624.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ahlucont65.2B29.263.6211.24%5.32%4.23
Larsen & Toubro 5.2T32.395.2513.03%5.90%114.74
Rail Vikas Nigam 704.4B58.857.3613.39%6.03%56.62
Afcons 165.9B30.313.069.25%4.17%44.53
Ircon International 161.5B23.962.5311.43%6.51%67.58
Techno Electric 162.0B37.764.4411.31%19.05%1.05

Financial data is updated regularly. All figures are in the company's reporting currency.