Pan-India EPC contractor building residential, commercial, hospital and infra projects since 1979.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 791 | 867 | 1.0k | 1.2k | 1.6k | 1.8k | 1.9k | 2.0k |
| Borrowings | 91 | 68 | 54 | 58 | 105 | 76 | 75 | 73 |
| Other Liabilities | 865 | 1.1k | 957 | 1.2k | 1.5k | 1.8k | 1.9k | 2.1k |
| Total Liabilities | 1.8k | 2.1k | 2.0k | 2.5k | 3.2k | 3.7k | 3.9k | 4.3k |
| AssetsFixed Assets | 221 | 230 | 223 | 288 | 331 | 451 | 551 | 629 |
| CWIP | 0 | 0 | 0 | 1 | 7 | 12 | 0 | 6 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 6 |
| Other Assets | 1.5k | 1.8k | 1.8k | 2.2k | 2.9k | 3.2k | 3.4k | 3.6k |
| Total Assets | 1.8k | 2.1k | 2.0k | 2.5k | 3.2k | 3.7k | 3.9k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 86 | 110 | 259 | 66 | 301 | 257 | 359 | 281 |
| Cash from Investing | -43 | -46 | -48 | -101 | -166 | -310 | -323 | -257 |
| Cash from Financing | 19 | -36 | -51 | -44 | -16 | 21 | -52 | -34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 56 | 73 | 224 | 39 | 198 | 145 | 171 | 16 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
AHLUCONT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.