NSE:AHLUCONT

Ahluwalia Contracts (India) Limited

Stock

INR

Last Close

848.40

02/05 08:51

Market Cap

98.83B

Beta: 0.65

Volume Today

24.46K

Avg: 42.46K

PE Ratio

26.71

PFCF: -

Dividend Yield

0.05%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		4.29B -		4.68B -		5.23B -		5.09B -		6.40B -		5.92B -		6.19B -		5.92B -		6.19B -			6.92B -		7.00B -	7.00B 0%		8.29B -	8.29B 0%		8.47B -
accumulated other comprehensive income loss		-661.00M -				-931.06M -														12.28B -		13.31B -	329.53M 97.52%		16.00B -			16.66B -
cash and cash equivalents		1.38B -		774.93M -		1.65B -		1.33B -		3.26B -		2.25B -		2.46B -		2.25B -		2.46B -		-5.88B -	1.97B 133.51%	-5.22B -	3.35B 164.10%	7.80B 133.28%		2.82B -	2.82B 0%		3.18B -
cash and short term investments	1.25B -	2.09B 67.75%	2.09B 0%	1.70B 18.61%	1.70B 0%	2.44B 43.23%	2.44B 0.00%	2.34B 3.90%	2.23B 4.88%	4.18B 87.29%	4.18B 0.00%	3.56B 14.78%	3.49B 1.96%	4.33B 24.21%	4.33B 0.00%	3.56B 17.88%	3.89B 9.19%	4.33B 11.53%	5.88B 35.69%	5.88B 0%	5.35B 8.97%	5.22B -	7.80B 49.54%	7.80B 0%	7.80B 0%	7.92B 1.53%	7.92B 0%	7.63B 3.71%	9.98B 30.79%
common stock		133.97M -		133.97M -		133.97M -		133.97M -		133.97M -		133.97M -		133.97M -		133.97M -		133.97M -			133.97M -		133.97M -	133.97M 0%		133.97M -	133.97M 0%		133.97M -
deferred revenue		1.73B -		615.89M -		2.64B -		502.83M -		3.14B -		561.89M -		495.50M -		25.48M -					1.13B -		2.91B -
deferred revenue non current		447.38M -				680.13M -				1.52B -				702.72M -				702.72M -					3.16B -
deferrred tax liabilities non current		75.36M -								-1.43B -				-612.80M -									31.34M -
goodwill		13.80M -		13.80M -		13.80M -		13.80M -		13.80M -		13.80M -		13.80M -		13.80M -		13.80M -			13.80M -		13.80M -	13.80M 0%		13.80M -	13.80M 0%		13.80M -
goodwill and intangible assets		23.39M -		24.02M -		23.69M -		23.89M -		25.34M -		24.36M -		25.18M -		24.36M -		25.18M -			26.37M -		25.33M -	13.80M 45.52%		60.37M -	60.37M 0%		79.95M -
intangible assets		9.60M -		10.22M -		9.89M -		10.09M -		11.54M -		10.56M -		11.38M -		10.56M -		11.38M -			12.57M -		11.53M -			46.57M -	46.57M 0%		66.15M -
inventory		2.22B -		3.46B -		2.21B -		1.87B -		2.97B -		2.72B -		2.42B -		2.72B -		2.42B -			3.25B -		3.16B -	3.16B 0%		3.27B -	3.27B 0%		3.39B -
long term debt		6.29M -		5.30M -		424.06M -		442.59M -		489.89M -		490.77M -		499.98M -		490.77M -		499.98M -			540.47M -		572.06M -	7.04M 98.77%		589.72M -	589.72M 0%		615.23M -
long term investments		-613.94M -		-720.12M -		-573.82M -		-725.09M -		-721.26M -		319.28M -		189.48M -		-985.78M -		-1.71B -			-2.75B -		-2.58B -	1.87B 172.49%		-4.55B -	-4.55B 0%		1.57B -
net debt		-765.80M -		-465.76M -		-740.11M -		-426.72M -		-2.58B -		-1.48B -		-1.93B -		-1.48B -		-1.93B -		5.88B -	-1.09B 118.51%	5.22B -	-2.29B 143.98%	-6.75B 194.28%		-2.10B -	-2.10B 0%		-2.42B -
net receivables		6.95B -		6.43B -		8.21B -		5.47B -		8.44B -		4.07B -		4.53B -		4.07B -		4.53B -			6.53B -		7.46B -	7.46B 0.09%					7.86B -
other assets																							1K -	1 99.90%
other current assets		549K -		696.84M -		223K -		3.64B -		472K -		5.05B -		4.29B -		5.05B -		4.29B -			7.71B -		8.00B -	7.88B 1.44%	-7.80B 199.01%	16.29B 308.77%	16.29B 0%	-7.63B 146.83%	8.89B 216.57%
other current liabilities		187.25M -		1.67B -		-1K -		2.53B -		-1K -		2.91B -		2.58B -		2.88B -		2.58B -			3.93B -		1.75B -	4.66B 165.96%		4.79B -	4.79B 0%		5.58B -
other liabilities																								1 -
other non current assets		2.85B -		3.58B -		3.97B -		4.34B -		4.41B -		3.31B -		3.25B -		4.61B -		5.15B -		-5.88B -	5.43B 192.36%	-5.22B -	5.68B 208.80%	905.61M 84.05%		7.42B -	7.42B 0%		2.79B -
other non current liabilities		150.64M -		1.49B -		96.13M -		935.50M -		1.52B -		1.44B -		89.92M -		1.44B -		89.92M -			1.83B -		40.03M -	3.80B 9,389.26%	-16.00B 521.22%	3.46B 121.62%	3.46B 0%	-16.66B 581.53%	4.27B 125.61%
othertotal stockholders equity		1.50B -		7.51B -		1.77B -		8.15B -		835.63M -		-133.97M -		835.63M -		9.35B -		835.63M -			13.18B -		506.10M -	15.87B 3,034.85%		16.52B -	16.52B 0%		17.85B -
preferred stock
property plant equipment net		996.38M -		1.00B -		1.08B -		1.04B -		1.07B -		1.20B -		1.15B -		1.20B -		1.15B -			2.15B -		2.52B -	2.52B 0%		3.13B -	3.13B 0%		3.72B -
retained earnings		6.37B -				7.06B -				7.82B -				9.38B -				9.38B -					15.03B -
short term debt		604.80M -		303.87M -		486.57M -		459.96M -		187.35M -		286.07M -		39.29M -		286.07M -		39.29M -			341.57M -		478.19M -	478.19M 0%		127.08M -	127.08M 0%		146.08M -
short term investments		715.67M -		928.14M -		788.62M -		1.01B -		920.53M -		1.31B -		1.87B -		1.31B -		1.87B -		11.76B -	3.38B 71.24%	10.44B -	4.46B 57.28%			5.11B -	5.11B 0%		6.79B -
tax assets		299.12M -		224.02M -		235.78M -		235.60M -		230.90M -		273.43M -		264.23M -		273.43M -		264.23M -			293.51M -		2.93B -	325.32M 88.90%		366.46M -	366.46M 0%		351.63M -
tax payables												25.48M -				25.48M -					28.87M -
total assets		14.83B -		16.41B -		17.59B -		18.25B -		20.61B -		20.53B -		20.46B -		20.53B -		20.46B -			28.00B -		31.95B -	31.95B 0%		33.91B -	33.91B 0%		37.06B -
total current assets	1.25B -	11.27B 803.48%	2.09B 81.43%	12.29B 487.48%	1.70B 86.15%	12.86B 654.90%	2.44B 81.03%	13.33B 446.55%	2.23B 83.28%	15.59B 599.24%	4.18B 73.21%	15.40B 268.83%	3.49B 77.35%	15.58B 346.57%	4.33B 72.19%	15.40B 255.41%	3.89B 74.77%	15.58B 300.98%	5.88B 62.26%	5.88B 0%	22.85B 288.51%	5.22B -	26.31B 404.11%	26.31B 0.00%		27.48B -	27.48B 0%		30.12B -
total current liabilities		6.80B -		7.27B -		8.36B -		8.59B -		9.72B -		9.11B -		8.82B -		9.11B -		8.82B -			12.32B -		12.14B -	12.14B 0%		13.20B -	13.20B 0%		14.19B -
total debt		611.10M -		309.17M -		910.63M -		902.55M -		677.24M -		776.84M -		539.28M -		776.84M -		539.28M -			882.04M -		1.05B -	1.05B 0.00%		716.80M -	716.80M 0%		761.32M -
total investments		101.73M -		208.02M -		214.81M -		289.81M -		308.70M -		319.28M -		189.48M -		319.28M -		189.48M -		11.76B -	634.86M 94.60%	10.44B -	1.87B 82.05%	1.87B 0%		551.06M -	551.06M 0%		412.09M -
total liabilities		7.48B -		8.77B -		9.56B -		9.97B -		11.82B -		11.04B -		10.11B -		11.04B -		10.11B -			14.69B -		15.95B -	15.95B 0%	-16.00B 200.33%	17.25B 207.82%	17.25B 0%	-16.66B 196.55%	19.07B 214.53%
total liabilities and stockholders equity		14.83B -		16.41B -		17.59B -		18.25B -		20.61B -		20.53B -		20.46B -		20.53B -		20.46B -		12.28B -	28.00B 127.95%	13.31B -	31.95B 139.98%	31.95B 0%		33.91B -	33.91B 0%		37.06B -
total non current assets		3.55B -		4.12B -		4.73B -		4.92B -		5.02B -		5.12B -		4.88B -		5.12B -		4.88B -		-5.88B -	5.15B 187.63%	-5.22B -	5.64B 208.08%	5.64B 0.00%		6.42B -	6.42B 0%		6.94B -
total non current liabilities		679.67M -		1.50B -		1.20B -		1.38B -		2.10B -		1.93B -		1.29B -		1.93B -		1.29B -			2.37B -		3.81B -	3.81B 0.00%	-16.00B 520.44%	4.05B 125.30%	4.05B 0%	-16.66B 511.39%	4.88B 129.31%
total stockholders equity		7.34B -		7.64B -		8.03B -		8.28B -		8.79B -		9.49B -		10.35B -		9.49B -		10.35B -		12.28B -	13.31B 8.37%	13.31B -	16.00B 20.19%	16.00B 0%	16.00B 0%	16.66B 4.10%	16.66B 0%	16.66B 0%	17.98B 7.98%

All numbers in INR (except ratios and percentages)