Ahluwalia Contracts (India) Ltd (AHLUCONT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ahluwalia Contracts (India) Ltd reported sales of ₹1,126 Cr, operating profit of ₹47 Cr (OPM 4.2%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AHLUCONT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,011 952 1,216 1,005 1,177 1,061 1,322 1,126 Expenses 938 868 1,092 919 1,049 965 1,199 1,079 Operating Profit 73 84 124 86 128 96 124 47 OPM 7% 9% 10% 9% 11% 9% 9% 4.2% Other Income 12 15 18 16 15 15 27 16 Interest 16 15 13 12 15 11 12 16 Depreciation 17 18 17 21 22 26 29 32 Profit before tax 53 67 112 70 106 74 110 14 Tax 27% 26% 26% 26% 26% 27% 25% 27% Net Profit 38 50 83 51 79 54 82 10 EPS in Rs 5.73 7.39 12.44 7.64 11.73 8.07 12.24 1.55
AHLUCONT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,692 2,838 3,855 4,099 4,565 4,686 Expenses 2,435 2,534 3,467 3,757 4,130 4,291 Operating Profit 257 304 388 342 435 395 OPM 10% 11% 10% 8% 10% 8% Other Income 28 30 232 56 73 73 Interest 44 33 48 58 50 55 Depreciation 34 39 67 67 98 109 Profit before tax 208 262 504 273 359 304 Tax 26% 26% 26% 26% 26% - Net Profit 155 194 375 202 266 225 EPS in Rs 23.17 28.96 55.96 30.17 39.69 33.59 Dividend Payout 1% 1% 1% 2% 2% -
AHLUCONT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 1,215 1,587 1,785 1,911 2,046 Borrowings 58 105 76 75 73 Other Liabilities 1,207 1,490 1,831 1,947 2,133 Total Liabilities 2,493 3,195 3,706 3,946 4,265 Fixed Assets 293 337 456 551 634 CWIP 1 7 12 0 6 Investments 0 0 0 0 0 Other Assets 2,199 2,851 3,238 3,395 3,625 Total Assets 2,493 3,195 3,706 3,946 4,265
AHLUCONT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 66 301 257 359 281 Cash from Investing Activity -101 -166 -310 -323 -257 Cash from Financing Activity -44 -16 21 -52 -34 Net Cash Flow -79 120 -31 -16 -10 Free Cash Flow 39 198 145 171 16 CFO/OP 49% 115% 102% 134% 87%
AHLUCONT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 78 71 70 59 Inventory Days 72 65 63 69 57 Days Payable 183 180 139 172 135 Cash Conversion Cycle -52 -37 -6 -33 -20 Working Capital Days 33 39 60 56 55 ROCE 25% 25% 24% 18% 20%