Ahluwalia Contracts (India) Limited

Ahluwalia Contracts (India) Limited

AHLUCONT.NS
Ahluwalia Contracts (India) LimitedIN flagNational Stock Exchange of India
785.30
INR
+9.25
- -
52.61BMarket Cap
Ahluwalia Contracts (India) Limited
AHLUCONT.NS
(National Stock Exchange of India)

Recent

price

785.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.97
279.3
230.37
227.98
153.05
165.31
186.54
212.35
244.56
257.86
279.88
293.56
398.75
418.75
575.52
611.85
661.69
Revenue per Share
1.31
11.48
-7.4
-11.36
3.46
9.99
12.6
12.87
17.23
17.51
9.61
11.52
23.17
28.96
55.95
30.17
39.88
Basic EPS, GAAP
0.7
-16.19
-12.38
-7.24
-2.08
11.04
8.14
15.84
9.42
8.35
10.88
33.34
5.62
29.13
21.36
25.47
- -
Free Cash Flow per Basic Share
0.08
0.93
- -
- -
- -
- -
- -
- -
- -
0.3
0.3
- -
- -
0.3
0.4
0.46
- -
Dividend per Share
4.03
45.46
38.06
26.7
30.16
39.64
50.13
62.86
80.28
97.14
107.37
118.71
142.06
170.89
226.37
256
- -
Book Value per Share
4.04
50.95
43.58
25.8
25.21
40.11
62.34
75.07
92.43
109.71
119.49
130.8
154.16
182.99
238.46
267.28
- -
Tangible Book Value per Share
623
63
63
63
63
64
67
67
67
67
67
67
67
67
67
67
67
Basic Weighted Avg Shares
16,175
17,530
14,459
14,309
9,606
10,599
12,496
14,225
16,382
17,274
18,748
19,665
26,711
28,051
38,553
40,986
44,334
Sales/Revenue/Turnover
6.77
7.34
-1.38
-4.26
2.61
8.99
11.57
10.84
11.92
10.48
8.48
8.71
8.4
9.6
8.74
6.91
8.04
Operating Margin (%)
354
374
475
405
124
212
201
239
256
276
319
304
336
388
519
666
863
Depreciation Expense
818
721
-464
-713
217
640
844
862
1,154
1,173
644
772
1,552
1,940
3,748
2,021
2,672
Net Income, GAAP
35.13
33.67
- -
- -
0.23
3.94
29.16
34.16
33.98
34.61
33.3
25.4
25.52
25.87
25.7
25.97
26.02
Effective Tax Rate (%)
5.06
4.11
-3.21
-4.98
2.26
6.04
6.75
6.06
7.05
6.79
3.43
3.93
5.81
6.92
9.72
4.93
6.03
Profit Margin (%)
2,202
996
-821
-855
-427
370
1,150
1,846
3,103
4,513
4,494
5,867
6,764
8,881
14,165
15,926
- -
Working Capital
1,509
258
299
414
329
90
1
- -
7
6
424
490
500
522
572
615
- -
LT Debt
2,530
3,222
2,757
2,044
2,261
3,375
4,195
5,048
6,213
7,372
8,028
8,788
10,352
12,283
15,999
17,984
- -
Total Equity
21.09
18.67
- -
- -
5.51
19.37
19.48
17.64
20.66
16.31
12.57
13.97
16.59
16.94
16.83
11.77
- -
Return on Invested Capital (%)
29.84
20.08
- -
- -
13.31
23.23
23.38
20.04
23.63
19.44
10.49
11.9
19.15
18.96
28.17
13.59
331.21
Return on Capital (%)
40.19
26.89
-17.71
-35.09
12.18
28.87
28.61
22.79
24.07
19.74
9.4
10.2
17.77
18.51
28.17
12.51
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
72
- -
LT Borrowings
- -
27
- -
LT Finance Leases
- -
647
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
67
- -
Market Capitalization
68,090
66,681
65,701

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
30,735
- -
Cash, Cash Equivalents & STI
- -
10,595
- -
Accounts Receivable, Net
- -
5,868
- -
Inventories
- -
3,452
- -
Total Current Liabilities
- -
14,687
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
72
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.39%
17.72%
12.41%
Free Cash Flow
58.42%
106.8%
19.26%
Net Income, GAAP
21.74%
38.61%
-46.09%
Sales/Revenue/Turnover
15.04%
17.9%
6.31%
Total Cash Common Dividend
- -
- -
15.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,636
9,015
10,265
11,458
38,553
2025
9,193
10,115
9,520
11,905
40,986
2026
10,049
11,773
10,607
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.42
8.22
10.49
- -
55.95
2025
4.56
5.77
7.39
- -
30.17
2026
7.64
11.73
8.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
- -
Business
Ahluwalia Contracts (India) Limited engages in civil construction and turnkey project execution across diverse sectors in India, including residential and commercial buildings, hotels, institutional and hospital facilities, corporate offices, IT parks, industrial complexes, power plants, metro stations, depots, and automated car parking lots; it also provides specialized services such as steel fabrication, aluminum doors/windows/structural glazing/cladding installation, water supply/sanitary/fire fighting works procurement and commissioning, and ready mix concrete manufacturing. Founded in 1979 and headquartered in New Delhi, the company operates primarily across 14 states in India, delivering engineering, procurement, construction, erection, commissioning, and project management for government and private clients with ISO 9001:2008, ISO 14001:2004, and OHSAS 18001:2007 certifications. Recent developments include securing a Rs2,089 crore contract from DLF Ltd for civil, structural, and rough finishing works at The Dahlias residential project in Gurugram (July 2025, 44-month execution); a Rs2,000 crore order via partnership with Whiteland Corp and Kalpataru Projects for a Dwarka Expressway housing development (July 2025); a Rs1,095 crore project from DLF City Centre for civil/composite steel works in Gurugram (October 2024, 21 months); a Rs397 crore order from Godrej Properties for Noida construction (recent); a Rs893 crore Airports Authority of India terminal project (July 2024); and a Rs350 crore BALCO apartment EPC contract (August 2024), boosting its order book to over Rs23,500 crore with Rs8,437 crore in new 2025 orders.