NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.69B - | 2.95B 9.39% | 3.52B 19.57% | 3.78B 7.25% | 4.29B 13.44% | 4.29B 0% | 6.40B 49.40% | 6.19B 3.26% | 6.19B 0% | 7.00B 13.02% | 7.00B 0% | 8.47B 21.02% | |
accumulated other comprehensive income loss | -2.17B - | -2.35B 8.26% | -2.58B 9.90% | -428.92M 83.37% | -661.00M 54.11% | -661.00M 0% | |||||||
cash and cash equivalents | 765.10M - | 882.77M 15.38% | 1.23B 38.84% | 754.64M 38.43% | 1.38B 82.46% | 1.38B 0% | 3.26B 136.45% | 2.46B 24.31% | 2.46B 0% | 7.80B 216.64% | 3.35B 57.13% | 3.18B 4.80% | |
cash and short term investments | 765.10M - | 882.77M 15.38% | 1.23B 38.84% | 1.25B 1.78% | 2.09B 67.75% | 2.09B 0% | 4.18B 99.58% | 4.33B 3.78% | 4.33B 0% | 7.80B 80.05% | 7.80B 0% | 9.98B 27.87% | |
common stock | 133.98M - | 133.97M 0.00% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | |
deferred revenue | 25.35M - | 11.56M 54.38% | 2.16B 18,619.77% | 1.85B 14.42% | 1.73B 6.89% | 1.73B 0% | 3.14B 81.75% | 495.50M 84.20% | 2.91B - | ||||
deferred revenue non current | 152.03M - | 447.38M 194.26% | 447.38M 0% | 1.52B 239.00% | 702.72M 53.67% | 702.72M 0% | 3.16B - | ||||||
deferrred tax liabilities non current | 51.79M - | 75.36M 45.51% | 75.36M 0% | -1.43B 1,994.46% | -612.80M 57.08% | 31.34M - | |||||||
goodwill | 13.80M - | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | ||||
goodwill and intangible assets | 803.73M - | 856.77M 6.60% | 18.73M 97.81% | 21.62M 15.43% | 23.39M 8.22% | 23.39M 0% | 25.34M 8.31% | 25.18M 0.63% | 25.18M 0% | 25.33M 0.60% | 25.33M 0% | 79.95M 215.60% | |
intangible assets | 7.82M - | 9.60M 22.73% | 9.60M 0% | 11.54M 20.26% | 11.38M 1.38% | 11.38M 0% | 11.53M 1.34% | 11.53M 0% | 66.15M 473.60% | ||||
inventory | 1.67B - | 2.05B 22.95% | 2.01B 1.94% | 1.89B 5.80% | 2.22B 17.54% | 2.22B 0% | 2.97B 33.69% | 2.42B 18.58% | 2.42B 0% | 3.16B 30.53% | 3.16B 0% | 3.39B 7.39% | |
long term debt | 90.22M - | 1.84M 97.96% | 552K 70.07% | 7.30M 1,221.92% | 6.29M 13.77% | 6.29M 0% | 489.89M 7,685.95% | 499.98M 2.06% | 499.98M 0% | 7.04M 98.59% | 572.06M 8,028.10% | 615.23M 7.55% | |
long term investments | 1.25B - | 908.88M 27.34% | 996.89M 9.68% | -39.12M 103.92% | 101.73M 360.03% | -613.94M 703.49% | 308.70M 150.28% | 189.48M 38.62% | -1.71B 1,002.92% | 1.87B 209.52% | 20.67M 98.90% | 1.57B 7,477.86% | |
net debt | 785.56M - | 447.78M 43.00% | -313.77M 170.07% | -456.62M 45.53% | -765.80M 67.71% | -765.80M 0% | -2.58B 236.71% | -1.93B 25.34% | -1.93B 0% | -6.75B 250.79% | -2.29B 66.02% | -2.42B 5.60% | |
net receivables | 4.37B - | 5.38B 23.22% | 5.75B 6.84% | 5.89B 2.31% | 6.95B 18.16% | 6.95B 0% | 8.44B 21.41% | 4.53B 46.29% | 4.53B 0% | 7.46B 64.57% | 7.46B 0.09% | 7.86B 5.38% | |
other assets | -1 - | 1K 100,100% | -11.29M 1,129,200% | -1K 99.99% | 1 - | 1K 99,900% | |||||||
other current assets | 47.50M - | 63.66M 34.04% | 60.85M 4.42% | 263K 99.57% | 549K 108.75% | 549K 0% | 472K 14.03% | 4.29B 909,642.58% | 4.29B 0% | 7.88B 83.55% | 8.00B 1.46% | 8.89B 11.20% | |
other current liabilities | 2.30B - | 2.21B 4.00% | 6K 100.00% | -1K 116.67% | 187.25M 18,725,400% | 187.25M 0% | -1K 100.00% | 2.09B 208,943,600% | 2.58B 23.71% | 4.66B 80.38% | 1.75B 62.40% | 5.58B 218.05% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 161.86M - | 105.01M 35.12% | 187.79M 78.82% | 2.25B 1,098.29% | 2.13B 5.16% | 2.85B 33.54% | 3.38B 18.62% | 3.25B 3.90% | 5.15B 58.50% | 894.07M 82.64% | 2.75B 207.25% | 1.22B 55.49% | |
other non current liabilities | 480.14M - | 854.27M 77.92% | 676.79M 20.78% | 99.20M 85.34% | 150.64M 51.85% | 150.64M 0% | 1.52B 906.81% | 702.72M 53.67% | 89.92M 87.20% | 3.80B 4,124.30% | 40.03M 98.95% | 4.27B 10,557.58% | |
othertotal stockholders equity | 5.41B - | 3.18B 41.20% | 3.41B 7.30% | 1.26B 62.94% | -6.86B 642.81% | 1.50B 121.80% | 835.63M 44.17% | 835.63M 0% | 835.63M 0% | 15.87B 1,798.62% | 835.63M 94.73% | 17.85B 2,036.17% | |
preferred stock | 8.36B - | ||||||||||||
property plant equipment net | 1.21B - | 1.17B 2.95% | 1.98B 69.47% | 970.42M 51.04% | 996.38M 2.67% | 996.38M 0% | 1.07B 7.50% | 1.15B 7.62% | 1.15B 0% | 2.52B 118.75% | 2.52B 0% | 3.72B 47.48% | |
retained earnings | 3.25B - | 4.11B 26.44% | 5.24B 27.53% | 6.37B 21.54% | 6.37B 0% | 7.82B 22.67% | 9.38B 20.01% | 9.38B 0% | 15.03B - | ||||
short term debt | 1.46B - | 1.33B 9.02% | 911.32M 31.41% | 290.72M 68.10% | 604.80M 108.04% | 604.80M 0% | 187.35M 69.02% | 39.29M 79.03% | 39.29M 0% | 478.19M 1,116.95% | 478.19M 0% | 146.08M 69.45% | |
short term investments | -1.25B - | -908.29M 27.35% | -996.30M 9.69% | 492.81M 149.46% | 715.67M 45.22% | 715.67M 0% | 920.53M 28.63% | 1.87B 103.10% | 1.87B 0% | 4.66B 149.05% | 4.46B 4.25% | 6.79B 52.38% | |
tax assets | 153.70M - | 149.47M 2.75% | 133.81M 10.48% | 217.15M 62.29% | 299.12M 37.75% | 299.12M 0% | 230.90M 22.81% | 264.23M 14.44% | 264.23M 0% | 325.32M 23.12% | 325.32M 0% | 351.63M 8.09% | |
tax payables | 91.07M - | ||||||||||||
total assets | 10.42B - | 11.57B 10.99% | 12.35B 6.80% | 12.44B 0.73% | 14.83B 19.13% | 14.83B 0% | 20.61B 39.01% | 20.46B 0.71% | 20.46B 0% | 31.95B 56.12% | 31.95B 0% | 37.06B 16.01% | |
total current assets | 6.85B - | 8.38B 22.35% | 9.05B 7.98% | 9.02B 0.24% | 11.27B 24.89% | 11.27B 0% | 15.59B 38.34% | 15.58B 0.06% | 15.58B 0% | 26.31B 68.82% | 26.31B 0.00% | 30.12B 14.50% | |
total current liabilities | 6.48B - | 6.49B 0.24% | 6.60B 1.63% | 5.92B 10.26% | 6.80B 14.88% | 6.80B 0% | 9.72B 42.96% | 8.82B 9.33% | 8.82B 0% | 12.14B 37.69% | 12.14B 0% | 14.19B 16.91% | |
total debt | 1.55B - | 1.33B 14.19% | 911.88M 31.47% | 298.02M 67.32% | 611.10M 105.05% | 611.10M 0% | 677.24M 10.82% | 539.28M 20.37% | 539.28M 0% | 1.05B 94.75% | 1.05B 0.00% | 761.32M 27.51% | |
total investments | 588.94K - | 589K 0.01% | 589K 0% | 122.36M 20,674.70% | 101.73M 16.86% | 101.73M 0% | 308.70M 203.45% | 189.48M 38.62% | 189.48M 0% | 1.87B 888.83% | 1.87B 0% | 1.57B 16.40% | |
total liabilities | 7.05B - | 7.35B 4.27% | 7.28B 0.99% | 6.23B 14.35% | 7.48B 20.07% | 7.48B 0% | 11.82B 57.98% | 10.11B 14.47% | 10.11B 0% | 15.95B 57.72% | 15.95B 0% | 19.07B 19.62% | |
total liabilities and stockholders equity | 10.42B - | 11.57B 10.99% | 12.35B 6.80% | 12.44B 0.73% | 14.83B 19.13% | 14.83B 0% | 20.61B 39.01% | 20.46B 0.71% | 20.46B 0% | 31.95B 56.12% | 31.95B 0% | 37.06B 16.01% | |
total non current assets | 3.58B - | 3.19B 10.78% | 3.32B 4.06% | 3.42B 3.04% | 3.55B 3.93% | 3.55B 0% | 5.02B 41.12% | 4.88B 2.71% | 4.88B 0% | 5.64B 15.57% | 5.64B 0.00% | 6.94B 23.04% | |
total non current liabilities | 570.36M - | 856.11M 50.10% | 677.34M 20.88% | 310.32M 54.19% | 679.67M 119.02% | 679.67M 0% | 2.10B 208.31% | 1.29B 38.31% | 1.29B 0% | 3.81B 194.40% | 3.81B 0.00% | 4.88B 28.27% | |
total stockholders equity | 3.38B - | 4.22B 25.00% | 5.08B 20.38% | 6.21B 22.33% | 7.34B 18.18% | 7.34B 0% | 8.79B 19.67% | 10.35B 17.80% | 10.35B 0% | 16.00B 54.56% | 16.00B 0% | 17.98B 12.41% |
All numbers in INR (except ratios and percentages)