AHLUCONT590.10

Ahluwalia Contracts (India) Ltd.

· Infrastructure
₹ CrorePeersNCCASHOKADBLHCCHGINFRAKNRCONPNCINFRAPOWERMECHMcap ₹3,953 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment237.0359.1532.4532.4
+ Capital Work-in-Progress7.36.96.56.5
+ Investment Property89.187.894.194.1
+ Goodwill1.41.41.41.4
+ Other Intangibles9.01.95.95.9
+ Intangibles under Development0.04.70.00.0
+ Long-term Loans0.00.00.20.2
+ Trade Receivables — Non-current34.727.626.526.5
+ Other Non-current Financial Assets63.541.2231.4231.4
Non-current Financial Assets98.2258.1258.1
+ Deferred Tax Assets32.535.235.435.4
+ Other Non-current Assets89.4122.3152.0152.0
Total Non-current Assets564.0693.91,085.71,085.7
Current Assets
+ Inventories315.8339.2342.2342.2
+ Trade Receivables745.6784.9733.5733.5
+ Cash & Cash Equivalents334.5318.5308.1308.1
+ Other Bank Balances445.8645.9509.4509.4
+ Short-term Loans0.70.81.31.3
+ Other Current Financial Assets19.833.419.919.9
Current Financial Assets1,546.41,783.51,572.21,572.2
+ Other Current Assets768.4889.31,264.71,264.7
Total Current Assets2,630.63,012.03,179.13,179.1
Total Assets3,194.63,705.94,264.94,264.9
Equity
+ Equity Share Capital13.413.413.413.4
+ Other Equity / Reserves1,586.51,785.02,045.52,045.5
Equity — Owners of Parent1,599.91,798.42,058.92,058.9
Total Equity1,599.91,798.42,058.92,058.9
Liabilities
+ Borrowings — Non-current0.73.21.81.8
+ Other Non-current Financial Liab59.961.767.667.6
Non-current Financial Liabilities60.664.969.369.3
+ Provisions — Non-current3.72.00.30.3
+ Other Non-current Liabilities316.2421.2457.0457.0
Non-current Liabilities380.5488.1526.6526.6
+ Borrowings — Current44.310.82.02.0
+ Trade Payables700.0814.9814.9
+ Other Current Financial Liab102.8132.6176.5176.5
Current Financial Liabilities847.1993.4993.4
+ Provisions — Current5.66.56.16.1
+ Other Current Liabilities361.4422.3679.8679.8
Current Liabilities1,214.11,419.41,679.31,679.3
Total Liabilities1,594.71,907.52,206.02,206.0
Total Equity & Liabilities3,194.63,705.94,264.94,264.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current10.110.1
+ Dues to Other Creditors — Current804.8804.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.