Ahluwalia Contracts (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

32
Equity

Latest Equity

13.4
Face Value

Latest Face Value

2
Reserves

Total Reserve

2045.51
Dividend

Full Year Dividend %

35
Sales Turnover

Full Year Net Sales

4565.2
Net Profit

Full Year Net Profit

265.86
Full Year CPS

Full Year Cash Per Share

54.3
Earning Per Share

Full Year Earning Per Share

39.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1125.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

307.4
Networth

Full Year Return on Networth

11.89
Price/Book Value

Price to Book value

2.579701
Yearly PE ratio

Full Year Price to Earning per share

20
Yearly PC ratio

Full Year Price to Cash Per Share

14.6
Bse value

BSE Value in lakhs

45.81
Nse value

NSE Value in lakhs

765.08
High

52 week high

1077
Low

52 week low

645
Price

NSE Current market price

794
CPM

Current market price

793
Market cap

BSE / NSE Market Cap

5308.76
Net profit

Latest Quarter Net Profit

10.39
Net profit variance

Latest Quarter Net Profit variance

-80
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4120.97
TTM OP

Trailing Twelve 12 month Operating Profit

349.91
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.49
TTM GP

Trailing Twelve 12 month Gross Profit

413.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.82
TTM NP

Trailing Twelve 12 month Net Profit

197.76
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1.18
TTM EPS

Trailing Twelve 12 month EPS

33.59
TTM PE

Trailing Twelve 12 month PE

23.59
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

74.09
Equity

Latest Equity

13.4
LTP

Latest Price (BSE/NSE)

793
Gross block

Latest Gross Block

781.54
Loans

Total loans

62.14
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.5
Year GPM

Full Year Gross Profit Margin

10
Quarter OPM

Latest quater Operation Profit Margin

4.2

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 12% -7% 4% 9% 16% 11% 9% 12%
Gross 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
Material Cost % 43% 44% 45% 43% 40% 38% 45% 47%
Raw Material Cost 432 418 544 427 476 399 592 525
Manufacturing Cost % 33% 30% 31% 33% 32% 36% 31% 32%
Employee Cost % 9% 9% 8% 9% 10% 11% 8% 11%
Other Cost % 8% 8% 7% 7% 6% 7% 6% 7%
Raw Materials % 43% 44% 45% 43% 40% 38% 45% 47%
Other Manufacturing Expenses % 33% 30% 31% 33% 32% 36% 31% 32%
Development & Construction Cost % 8% 8% 7% 7% 6% 7% 6% 7%
Operating Profit 73 84 124 86 128 96 124 47
OPM % 7% 9% 10% 9% 11% 9% 9% 4%
+ Other Income 12 15 18 16 15 15 27 16
Miscellaneous 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%
Current Tax 17 14 30 21 28 17 27 8
Deferred Tax -3 3 -2 -2 -1 3 1 -4
+ Net Profit 38 50 83 51 79 54 82 10
Net Profit After Minority Interest 38 50 83 51 79 54 82 10
EPS in Rs 5.77 7.37 12.44 7.64 11.73 8.07 12.24 1.55

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,250 1,427 1,647 1,755 1,885 1,982 2,692 2,838 3,855 4,099
Sales Growth % 14% 15% 7% 7% 5% 36% 5% 36% 6%
Gross Sales 1,248 1,427 1,647 1,745 1,798 1,982 2,692 2,838 3,855 4,099
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 1,089 1,253 1,427 1,538 1,740 1,828 2,436 2,534 3,467 3,757
Material Cost % 49% 51% 46% 44% 48% 46% 46% 48% 48% 44%
Raw Material Cost 652 708 705 775 899 911 1,235 1,361 1,839 1,795
Change in Inventory -45 18 51 0 0 0 0 0 0 0
Manufacturing Cost % 23% 24% 31% 33% 32% 34% 36% 33% 34% 37%
Employee Cost % 13% 6% 8% 8% 8% 8% 7% 7% 7% 9%
Other Cost % 3% 7% 2% 2% 4% 4% 2% 1% 1% 2%
Raw Materials % 52% 50% 43% 44% 48% 46% 46% 48% 48% 44%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 4% -1% -3% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 21% 23% 29% 31% 31% 33% 34% 31% 32% 35%
Selling & Administration % 3% 6% 1% 2% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 1% 2% 3% 1% 0% 0% 1%
Development & Construction Cost % 11% 21% 31% 12% 5% 6% 5% 5% 6% 7%
Operating Profit 161 174 219 216 145 154 257 304 388 342
OPM % 13% 12% 13% 12% 8% 8% 10% 11% 10% 8%
+ Other Income 14 8 6 10 10 22 29 30 232 56
Miscellaneous Income 14 8 6 10 10 22 29 30 232 56
Exceptional Income 0 0 0 0 0 0 0 0 195 0
Interest 35 27 25 19 35 43 44 33 48 58
Depreciation 20 24 26 28 32 30 34 39 67 67
Profit before tax 119 131 175 179 88 103 208 262 505 273
+ Tax % 29% 34% 34% 35% 36% 25% 26% 26% 26% 26%
Current Tax 34 43 67 69 29 25 57 68 135 73
Deferred Tax 0 2 -8 -7 4 1 -4 -1 -6 -3
+ Net Profit 84 86 115 117 58 77 155 194 375 202
Profit Growth % 2% 34% 2% -50% 33% 101% 25% 93% -46%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 195 0
Exceptional Item 0 0 0 0 0 0 0 0 195 0
Net Profit After Minority Interest 84 86 115 117 64 77 155 194 375 202
EPS in Rs 12.60 12.84 17.23 17.51 9.61 11.52 23.17 28.96 55.95 30.17

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13
Reserves 409 495 608 724 789 865 1,022 1,215 1,587 1,785
+ Borrowings 142 90 30 61 91 68 54 58 105 76
Secured Borrowings 113 62 13 31 25 16 1 3 45 14
Unsecured Borrowings 29 28 17 30 66 51 53 55 60 62
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 593 637 601 689 868 1,114 957 1,207 1,490 1,831
Current Liabilities 507 570 571 624 791 960 883 1,116 1,169 1,408
Provisions 1 2 11 5 5 3 4 5 6 7
Other liability items 85 68 30 67 78 161 79 97 323 427
Total Liabilities 1,157 1,235 1,252 1,488 1,762 2,061 2,046 2,493 3,195 3,706
+ Fixed Assets 118 198 190 191 226 235 228 293 337 456
Gross Block 354 457 238 267 333 372 394 495 600 782
Accumulated Depreciation 236 260 48 75 107 137 166 202 264 325
CWIP 85 1 0 0 0 0 0 1 7 12
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 954 1,036 1,062 1,296 1,535 1,826 1,818 2,199 2,851 3,238
Inventories 205 201 189 150 223 297 242 244 316 339
Trade receivables 500 514 566 518 493 374 443 606 746 785
Cash Equivalents 88 123 125 209 244 418 433 588 780 964
Loans n Advances 60 81 52 286 352 499 472 599 824 962
Other asset items 101 118 130 132 222 237 228 162 185 188
Total Assets 1,157 1,235 1,252 1,488 1,762 2,061 2,046 2,493 3,195 3,706

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 77 126 81 86 110 259 66 301 257 359
Profit from Operations 156 172 208 221 183 197 265 296 372 339
Working Capital Changes -72 -33 -71 -56 -27 94 -140 55 22 119
Profit Before Tax & Extraordinary Items 119 131 175 179 97 103 208 262 504 273
Depreciation 20 24 26 28 32 30 34 39 67 67
Interest (Net) 17 14 5 3 13 16 18 2 1 -6
Profit / Loss on Sale of Assets 0 0 0 0 0 0 1 -1 -1 0
Provisions & Write-offs (Net) 3 3 2 12 42 47 5 -5 -4 7
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -76 -49 -77 -93 -44 112 -60 -154 52 -47
Inventories -38 -34 59 -33 -73 -78 55 -2 -72 -23
Trade Payables 63 45 -49 94 194 249 -152 258 277 331
Loans & Advances -21 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -7 -12 -56 -79 -47 -32 -59 -49 -137 -99
+ Cash from Investing Activity -25 -9 -20 -43 -46 -48 -101 -166 -310 -323
Purchase of Fixed Assets -22 -20 -18 -30 -37 -36 -28 -106 -114 -189
Sale of Fixed Assets 0 0 0 1 1 0 1 3 2 1
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 9 6 4 7 9 10 9 15 23 42
Others -12 6 -7 -20 -19 -23 -83 -77 -220 -177
+ Cash from Financing Activity -57 -70 -70 19 -36 -51 -44 -16 21 -52
Proceeds from Other Long-Term Borrowings 0 0 1 0 0 1 0 0 1 5
Proceeds from Short-Term Borrowings 0 0 0 31 0 0 0 3 41 0
Repayment of Long-Term Borrowings -18 -9 0 0 0 0 -1 -1 0 -1
Repayment of Short-Term Borrowings -13 -43 -61 0 -14 -32 -15 0 0 -35
Repayment of Financial Liabilities 0 0 0 0 -2 -1 -3 -3 -3 -4
Dividend Paid 0 0 0 -2 -2 0 0 -2 -3 -3
Interest Paid -26 -18 -9 -10 -19 -19 -26 -13 -16 -15
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -6 48 -9 62 27 161 -79 120 -31 -16