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Ahluwalia Contracts (India) Limited (IN:AHLUCONT)
:AHLUCONT
India Market
AHLUCONT
Ahluwalia Contracts (India) Limited
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Ahluwalia Contracts (India) Limited (AHLUCONT) Ratios

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Ahluwalia Contracts (India) Limited Ratios

IN:AHLUCONT's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:AHLUCONT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.09 2.12 2.17 1.80 1.77
Quick Ratio
 1.86 1.88 1.91 1.58 1.49
Cash Ratio
 0.27 0.22 0.28 0.33 0.28
Solvency Ratio
 0.17 0.14 0.27 0.18 0.19
Operating Cash Flow Ratio
 0.17 0.25 0.21 0.27 0.07
Short-Term Operating Cash Flow Coverage
 82.48 33.40 5.82 111.92 96.17
Net Current Asset Value
₹ 10.52B₹ 11.05B₹ 10.36B₹ 7.39B₹ 5.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.05 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 2.05 2.06 2.00 2.03 1.98
Debt Service Coverage Ratio
 7.49 4.74 5.14 7.51 4.98
Interest Coverage Ratio
 6.83 4.74 7.00 8.24 5.14
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.76 20.05 22.86 13.51 14.56
Net Debt to EBITDA
 -0.65 -0.61 -0.38 -0.92 -0.70
Profitability Margins
Gross Profit Margin
21.35%19.00%18.60%18.48%17.62%
EBIT Margin
9.24%8.08%14.40%10.51%8.99%
EBITDA Margin
11.18%9.70%15.76%11.88%10.25%
Operating Profit Margin
7.82%6.72%8.78%9.60%8.40%
Pretax Profit Margin
8.10%6.66%13.15%9.33%7.80%
Net Profit Margin
5.99%4.93%9.77%6.92%5.81%
Continuous Operations Profit Margin
5.99%4.93%9.79%6.92%5.81%
Net Income Per EBT
73.98%74.03%74.30%74.13%74.48%
EBT Per EBIT
103.63%99.13%149.66%97.21%92.91%
Return on Assets (ROA)
6.77%5.45%11.73%7.78%7.59%
Return on Equity (ROE)
14.87%11.24%23.43%15.79%14.99%
Return on Capital Employed (ROCE)
14.07%12.04%17.02%19.54%19.26%
Return on Invested Capital (ROIC)
10.38%8.86%12.35%14.43%14.30%
Return on Tangible Assets
6.78%5.46%11.74%7.79%7.59%
Earnings Yield
5.09%3.63%5.40%5.02%4.92%
Efficiency Ratios
Receivables Turnover
 7.59 5.22 2.70 2.72 3.50
Payables Turnover
 4.47 3.92 4.46 3.40 3.55
Inventory Turnover
 10.16 9.79 9.89 9.37 9.09
Fixed Asset Turnover
 9.75 11.02 15.22 15.23 23.17
Asset Turnover
 1.13 1.11 1.20 1.13 1.31
Working Capital Turnover Ratio
 5.56 2.72 3.33 3.59 4.23
Cash Conversion Cycle
 2.34 14.12 90.21 65.82 41.75
Days of Sales Outstanding
 48.08 69.97 135.10 134.09 104.35
Days of Inventory Outstanding
 35.93 37.29 36.91 38.95 40.14
Days of Payables Outstanding
 81.67 93.14 81.80 107.22 102.74
Operating Cycle
 84.00 107.26 172.01 173.04 144.49
Cash Flow Ratios
Operating Cash Flow Per Share
 36.98 53.66 38.43 44.98 9.82
Free Cash Flow Per Share
 19.02 25.48 21.36 29.13 5.62
CapEx Per Share
 17.96 28.18 17.07 15.85 4.19
Free Cash Flow to Operating Cash Flow
 0.51 0.47 0.56 0.65 0.57
Dividend Paid and CapEx Coverage Ratio
 2.06 1.87 2.20 2.79 2.34
Capital Expenditure Coverage Ratio
 2.06 1.90 2.25 2.84 2.34
Operating Cash Flow Coverage Ratio
 3.32 4.72 2.45 5.21 1.22
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.07 0.11 0.02
Free Cash Flow Yield
2.43%3.07%2.06%5.05%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.63 27.51 18.51 19.91 20.33
Price-to-Sales (P/S) Ratio
 1.18 1.36 1.81 1.38 1.18
Price-to-Book (P/B) Ratio
 2.73 3.09 4.34 3.14 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 41.15 32.58 48.48 19.79 83.77
Price-to-Operating Cash Flow Ratio
 21.17 15.47 26.94 12.82 47.99
Price-to-Earnings Growth (PEG) Ratio
 11.31 -0.60 0.20 0.80 0.20
Price-to-Fair Value
 2.73 3.09 4.34 3.14 3.05
Enterprise Value Multiple
 9.87 13.37 11.09 10.67 10.82
Enterprise Value
 49.19B 53.17B 67.07B 35.55B 29.63B
EV to EBITDA
 9.87 13.37 11.09 10.67 10.82
EV to Sales
 1.10 1.30 1.75 1.27 1.11
EV to Free Cash Flow
 38.60 31.16 46.88 18.21 78.66
EV to Operating Cash Flow
 19.85 14.79 26.05 11.80 45.06
Tangible Book Value Per Share
 286.10 267.31 238.44 182.99 154.16
Shareholders’ Equity Per Share
 287.21 268.50 238.82 183.37 154.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 665.53 611.91 572.81 418.75 398.75
Net Income Per Share
 39.88 30.17 55.95 28.96 23.17
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.88 0.82 0.91 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.32 0.51 1.15 0.32
Currency in INR