Ahluwalia Contracts (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
56.62×56.62×36.01×55.55×65.18×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
60.70×60.70×68.15×63.99×67.44×
138.11×138.11×85.05×136.09×180.17×
−20.79×−20.79×19.11×−16.55×−47.55×
3.12×3.04×2.57×2.72×3.20×
1.15×1.15×1.19×1.36×1.25×
1.06×1.06×1.63×0.69×1.55×
0.65×0.65×0.96×0.66×0.99×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AHLUCONT₹532.10

Ahluwalia Contracts (India) Ltd.

· Infrastructure
₹ CrorePeersNCCASHOKADBLHCCHGINFRAKNRCONPNCINFRAPOWERMECHMcap ₹3,564 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)65.1855.5536.0156.6256.62
Receivable Days (DSO)67.4463.9968.1560.7060.70
Payable Days (DPO)180.17136.0985.05138.11138.11
Cash Conversion Cycle (days)-47.55-16.5519.11-20.79-20.79
Working Capital Turnover3.202.722.573.043.12
Asset Turnover1.251.361.191.151.15
Cash Conversion (CFO/Net Income)1.550.691.631.061.06
CFO/EBITDA0.990.660.960.650.65
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 agreement — XBRL cross-verified ✓ 95%.