Ahluwalia Contracts (India) quarterly results and financials

Ahluwalia Contracts (India) (AHLUCONT)₹502.90−5.18%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Ahluwalia Contracts (India) reported sales of ₹1,124 Cr, up 12.0% from Jun 2025, and net profit of ₹10.01 Cr, down 80.4% year on year. For the year to Mar 2026, sales were ₹4,554 Cr and net profit ₹266 Cr.

Sales (Jun 2026): ₹1,124 Cr
Net profit (Jun 2026): ₹10.01 Cr
Sales (FY Mar 2026): ₹4,554 Cr
Net profit (FY Mar 2026): ₹266 Cr
EPS (Jun 2026): ₹1.54
Borrowings (Mar 2026): ₹72.91 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ahluwalia Contracts (India) quarterly results

₹ crore unless stated; each column is a quarter.

Ahluwalia Contracts (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	899	1,023	1,161	917	1,009	949	1,213	1,003	1,175	1,059	1,319	1,124
Expenses	811	914	1,057	857	935	866	1,089	918	1,046	962	1,197	1,077
Operating Profit	90.25	112	104	60.17	73.26	84.25	124	86.26	128	96.28	124	47.13
OPM %	10.1%	11.1%	9.0%	7.1%	7.1%	9.1%	10.0%	9.1%	11.1%	9.1%	9.1%	4.2%
Other Income	8.03	9.03	208	11.04	12.04	15.05	18.07	16.06	15.05	15.05	27.11	16.06
Interest	10.97	11.96	13.96	14.97	15.96	14.96	12.96	11.98	14.96	10.97	11.98	15.96
Depreciation	13.04	14.05	29.10	15.06	17.07	18.07	17.07	21.09	22.10	26.10	29.13	32.14
Profit before tax	73.97	94.95	269	41.01	52.98	66.99	112	69.99	106	73.90	110	13.99
Tax %	26.1%	26.1%	26.0%	26.1%	27.1%	26.1%	26.1%	26.1%	26.1%	27.1%	25.1%	27.1%
Exceptional items	0.00	0.00	142	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	55.03	71.01	200	31.01	38.03	50.06	83.04	51.02	78.99	54.02	82.07	10.01
EPS (Rs)	8.20	10.53	29.76	4.55	5.72	7.37	12.42	7.63	11.70	8.05	12.22	1.54

Ahluwalia Contracts (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ahluwalia Contracts (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,247	1,424	1,644	1,752	1,880	1,977	2,688	2,833	3,845	4,090	4,554	4,676
Expenses	1,086	1,252	1,423	1,535	1,729	1,825	2,430	2,527	3,459	3,746	4,124	4,283
Operating Profit	161	174	220	217	154	154	258	305	389	343	436	396
OPM %	13.1%	12.1%	13.1%	12.1%	8.0%	8.0%	10.1%	11.1%	10.1%	8.0%	10.1%	8.5%
Other Income	13.04	8.03	6.02	10.03	10.04	22.08	28.08	30.10	233	56.22	73.29	73.27
Interest	34.93	26.94	24.95	18.96	34.92	42.90	43.87	32.90	47.86	57.84	49.90	53.87
Depreciation	20.07	24.08	26.10	28.09	32.12	30.12	34.12	39.18	67.24	67.29	98.45	109
Profit before tax	119	131	175	179	97.01	103	208	262	504	273	359	304
Tax %	29.1%	34.1%	34.1%	35.0%	33.1%	25.1%	26.1%	26.1%	26.0%	26.1%	26.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	143	0.00	0.00	0.00
Net Profit	84.05	86.11	115	117	64.06	77.05	155	194	375	202	266	225
EPS (Rs)	12.57	12.81	17.19	17.47	9.58	11.50	23.12	28.90	55.83	30.12	39.62	33.51
Dividend payout %	0.0%	0.0%	2.0%	2.0%	0.0%	0.0%	1.0%	1.0%	1.0%	2.0%	2.0%	—

Ahluwalia Contracts (India) balance sheet

₹ crore, at each year end.

Ahluwalia Contracts (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.04	13.03	13.01	13.02	13.00	13.01	13.03	13.00	13.00	13.00	13.03	13.00
Reserves	325	410	495	609	724	790	866	1,022	1,216	1,587	1,789	2,047
Borrowings	173	142	89.99	30.02	60.95	91.03	68.02	53.92	57.96	105	76.02	72.91
Other Liabilities	530	590	634	598	686	864	1,109	952	1,201	1,483	1,822	2,123
Total Liabilities	1,041	1,155	1,232	1,250	1,485	1,759	2,058	2,041	2,488	3,188	3,701	4,255
Fixed Assets	121	118	198	190	191	226	235	227	293	336	455	632
CWIP	79.03	85.02	1.01	0.00	0.00	0.00	0.00	0.00	1.01	7.01	12.01	6.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	840	952	1,034	1,061	1,293	1,532	1,823	1,814	2,194	2,844	3,234	3,617
Inventories	167	205	201	189	150	223	297	242	244	315	339	342
Trade receivables	417	500	514	566	518	493	374	443	606	746	785	733
Cash & equivalents	77.20	88.32	123	125	210	245	419	434	590	783	967	819
Total Assets	1,041	1,155	1,232	1,250	1,485	1,759	2,058	2,041	2,488	3,188	3,701	4,255

Ahluwalia Contracts (India) cash flow

₹ crore, for each year.

Ahluwalia Contracts (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	92.69	76.77	126	80.69	85.77	110	258	65.77	300	256	358	280
Cash from investing activity	20.95	−24.94	−8.97	−19.95	−42.89	−45.85	−47.83	−101	−165	−309	−322	−256
Cash from financing activity	−98.33	−57.21	−70.25	−70.32	19.07	−36.13	−51.19	−44.17	−16.07	21.08	−52.22	−34.13
Net cash flow	16.04	−6.02	48.09	−8.02	62.11	27.04	160	−79.21	120	−31.07	−16.04	−10.03
Capex	21.99	22.01	20.01	17.99	30.01	37.03	36.02	27.99	106	114	189	266
Free cash flow	70.92	54.94	106	62.92	55.91	72.92	224	38.97	198	145	171	15.99
CFO / OP %	49.0%	52.0%	80.0%	62.0%	76.0%	102.0%	188.0%	49.1%	115.1%	102.0%	134.0%	87.0%

Ahluwalia Contracts (India) ratios

Working-capital days and returns, by year.

Ahluwalia Contracts (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	145	147	133	126	109	97	70	61	79	72	71	60
Inventory days	112	123	101	91	71	91	119	72	65	63	69	57
Days payable	181	176	176	181	201	211	256	182	179	138	171	134
Cash conversion cycle	74	92	55	34	−23	−26	−69	−52	−37	−6	−33	−20
Working capital days	−14	29	31	41	51	40	31	33	39	60	56	55
ROCE %	21.9%	29.0%	26.9%	32.0%	26.9%	16.0%	15.9%	24.9%	24.9%	24.0%	17.9%	19.9%

Ahluwalia Contracts (India): frequently asked questions

What are the latest quarterly results of Ahluwalia Contracts (India)?

For the Jun 2026 quarter, Ahluwalia Contracts (India) reported sales of ₹1,124 Cr, up 12.0% year on year and net profit of ₹10.01 Cr, down 80.4% year on year. The operating margin was 4.2%.

What is the annual revenue of Ahluwalia Contracts (India)?

Ahluwalia Contracts (India)'s sales for the year to Mar 2026 were ₹4,554 Cr; over the last twelve months they were ₹4,676 Cr.

What is the net profit of Ahluwalia Contracts (India)?

Net profit for the year to Mar 2026 was ₹266 Cr, and ₹225 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.51.

How much debt does Ahluwalia Contracts (India) have?

Ahluwalia Contracts (India) reported borrowings of ₹72.91 Cr at Mar 2026, against cash and equivalents of ₹819 Cr.

What is the free cash flow of Ahluwalia Contracts (India)?

Cash from operations was ₹280 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.

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