Ahluwalia Contracts (India) Limited

Symbol: AHLUCONT.NS

NSE

1080.4

INR

Market price today

  • 29.2174

    P/E Ratio

  • 0.2889

    PEG Ratio

  • 72.37B

    MRK Cap

  • 0.00%

    DIV Yield

Ahluwalia Contracts (India) Limited (AHLUCONT-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Ahluwalia Contracts (India) Limited (AHLUCONT.NS). Companys revenue shows the average of 14273.251 M which is 0.756 % gowth. The average gross profit for the whole period is 3841.189 M which is 0.031 %. The average gross profit ratio is -0.009 %. The net income growth for the company last year performance is 0.250 % which equals 0.402 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ahluwalia Contracts (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.007. In the realm of current assets, AHLUCONT.NS clocks in at 20041.663 in the reporting currency. A significant portion of these assets, precisely 5965.124, is held in cash and short-term investments. This segment shows a change of 0.376% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 608.013, if any, in the reporting currency. This indicates a difference of 220.883% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 521.725 in the reporting currency. This figure signifies a year_over_year change of -0.204%. Shareholder value, as depicted by the total shareholder equity, is valued at 12283.318 in the reporting currency. The year over year change in this aspect is 0.187%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6066.672, with an inventory valuation of 2440.28, and goodwill valued at 13.8, if any. The total intangible assets, if present, are valued at 11.69.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

17198.675965.143344176.3
2439.4
2092.6
1247.4
1225.6
882.8
765.1
545.6
861.8
514.1
1508.2
1747.6
900.6
1164.8
716.8
455.9

balance-sheet.row.short-term-investments

17449.162305.71869.6920.5
788.6
715.7
492.8
-996.3
-908.3
-1250.3
-1387.1
-1392.8
20
0
0
0
0
0
0

balance-sheet.row.net-receivables

12595.616066.74534.58443
8208.8
6954.3
5885.5
5752.5
5384
4369.3
4508.3
4502.5
4531
5963.1
3450.8
3155.1
2260.7
1540.4
884.6

balance-sheet.row.inventory

5695.192440.32419.72971.8
2208
2223
1891.3
2007.7
2047.4
1665.3
1719.5
1672.1
2220.8
1699.8
1554
1350.5
755.2
506.5
283.9

balance-sheet.row.other-current-assets

13279.845569.642940.5
0.2
0.5
0.3
60.9
63.7
47.5
40.2
35.1
316.3
69.6
526.5
440.2
330.4
38.9
31.7

balance-sheet.row.total-current-assets

48769.320041.715582.115591.5
12856.4
11270.4
9024.5
9046.7
8377.9
6847.2
6813.6
7071.5
7582.3
9240.7
7278.9
5846.4
4511.1
2802.6
1656.1

balance-sheet.row.property-plant-equipment-net

3986.861837.41152.71071.1
1076.3
996.4
970.4
1982.2
1169.6
1205.1
1366.6
1592.9
2249.9
2153.5
2684.3
2635.1
1807.8
766.6
549.9

balance-sheet.row.goodwill

27.613.813.813.8
13.8
13.8
13.8
0
0
0
0
0
13.8
13.8
0
0
0
0
0

balance-sheet.row.intangible-assets

24.2511.711.411.5
9.9
9.6
7.8
0
0
0
0
0
8
10.2
17.6
17
3.8
2
1.6

balance-sheet.row.goodwill-and-intangible-assets

51.8525.525.225.3
23.7
23.4
21.6
18.7
856.8
803.7
678.7
424.8
21.8
24
17.6
17
3.8
2
1.6

balance-sheet.row.long-term-investments

-2139.33608189.5308.7
214.8
101.7
-39.1
996.9
908.9
1250.9
1387.6
1393.4
-19.4
0
0.6
0.6
42.4
42.4
0

balance-sheet.row.tax-assets

560.89267.4264.2230.9
235.8
299.1
217.1
133.8
149.5
153.7
162
162
162
140.3
124.7
106.5
37.6
11
0

balance-sheet.row.other-non-current-assets

7584.862153.63248.63380.3
3184.1
2134
2250.2
187.8
105
161.9
96.2
90.3
1698.6
0.6
-1043.5
-1133.2
-602.9
0.6
33.8

balance-sheet.row.total-non-current-assets

10045.134891.84880.25016.4
4734.7
3554.6
3420.3
3319.4
3189.7
3575.3
3691.2
3663.5
4113
2318.4
1783.7
1626
1288.7
822.6
585.4

balance-sheet.row.other-assets

0000
0
0
0
-11.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

52933.824933.420462.420607.9
17591.1
14825
12444.8
12354.8
11567.6
10422.5
10504.8
10735
11695.2
11559.1
9062.6
7472.4
5799.8
3625.2
2241.4

balance-sheet.row.account-payables

13632.096716.96193.76402.1
5231
4285.2
3777.6
3522.1
2945.7
2692.8
2905.6
3068.6
3376.8
6.6
2239.5
1617.8
1138.8
885.9
596.8

balance-sheet.row.short-term-debt

397.8256.339.3187.3
486.6
604.8
290.7
911.3
1328.7
1460.4
1935.3
2088.3
1964.9
3.3
0
0
0
0
0

balance-sheet.row.tax-payables

28.87000
0
0
91.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1062.19521.7500489.9
424.1
6.3
7.3
0.6
1.8
90.2
329.3
413.6
299.2
2046.5
1509.1
914.8
565.2
592.6
394.5

Deferred Revenue Non Current

892.65892.6702.71516.6
680.1
447.4
152
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-817.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7686.63754.42089.40
0
187.3
0
0
2206.4
2298.3
2372.4
2763.7
3055.2
3620.4
2783.6
3168.5
2845.8
1349.8
711.6

balance-sheet.row.total-non-current-liabilities

3856.431489.21292.62095.5
1200.3
679.7
310.3
677.3
856.1
570.4
1003.5
765.1
535.2
2046.5
1509.1
914.8
565.2
592.6
411.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1113.64551.1532.4513.5
436.9
418.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27338.4912650.110110.511820.4
9562.8
7482.1
6231.4
7275.7
7348.4
7047.3
8243.8
8691.3
8938.2
8337.6
6532.2
5701.1
4549.9
2828.4
1719.9

balance-sheet.row.preferred-stock

0000
9286.7
8360.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

267.95134134134
134
134
134
134
134
134
125.5
125.5
125.5
125.5
125.5
125.5
125.5
125.5
125.5

balance-sheet.row.retained-earnings

11313.7111313.79382.27817.9
7058.7
6373.3
5243.8
4111.7
3251.8
0
1767.6
1550.3
2263.4
3072.5
2106.3
1437.1
975.7
570.7
345.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

329.53329.5329.5329.5
-931.1
-661
-428.9
-2579.2
-2347
-2167.9
-2021.4
-1986.9
-1889.8
-1435.9
0
0
0
-480.9
-286.5

balance-sheet.row.other-total-stockholders-equity

13684.12506.1506.1506.1
-7520
-6864.1
1264.6
3412.6
3180.4
5409.1
2389.1
2354.9
2257.9
1459.5
298.5
208.6
148.8
581.5
337.3

balance-sheet.row.total-stockholders-equity

37878.6312283.310351.98787.5
8028.3
7342.9
6213.4
5079.1
4219.2
3375.2
2260.9
2043.8
2757.1
3221.5
2530.3
1771.3
1250
796.8
521.5

balance-sheet.row.total-liabilities-and-stockholders-equity

52933.824933.420462.420607.9
17591.1
14825
12444.8
12354.8
11567.6
10422.5
10504.8
10735
11695.2
11559.1
9062.6
7472.4
5799.8
3625.2
2241.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

37878.6312283.310351.98787.5
8028.3
7342.9
6213.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

52933.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13079.17683189.5308.7
214.8
101.7
122.4
0.6
0.6
0.6
0.6
0.6
0.6
0
0.6
0.6
42.4
42.4
0

balance-sheet.row.total-debt

1460.02578539.3677.2
910.6
611.1
298
911.9
1330.5
1550.7
2264.6
2501.9
2264.1
2049.8
1509.1
914.8
565.2
592.6
394.5

balance-sheet.row.net-debt

1710.51-3081.5-1925.1-2578.5
-740.1
-765.8
-456.6
-313.8
447.8
785.6
1719
1640
1770
541.6
-238.4
14.2
-599.6
-124.2
-61.4

Cash Flow Statement

The financial landscape of Ahluwalia Contracts (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.831. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2582.91 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1657535000.000 in the reporting currency. This is a shift of 0.646 from the previous year. In the same period, the company recorded 387.74, -596.11, and -6.32, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -20.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -134.09, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

2471.92616.52083.91034.8
965.5
1792.3
1748.3
1305.8
1191.4
666.5
217.9
-712.5
-483.5
1086.2
1260.5
265.2
516.4
526.1
314.4

cash-flows.row.depreciation-and-amortization

481.69387.7335.8304.4
318.7
275.6
256.3
241.3
200.6
211.8
124.1
404.8
474.5
374.2
353.8
479.4
228
198.9
97.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0545.8-1404.9935.9
-267.5
-562.5
-711.7
-313
-1315.1
-551.8
4.5
405.7
-116.9
-928.6
-356.4
-798.6
447
-39.4
-30.4

cash-flows.row.account-receivables

0-1536.9-599.71119.5
-436
-925.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-20.6552.1-783
-728.7
-355.2
586.8
39.7
-382.1
54.2
-47.5
548.8
-521
-199.5
-203.6
-595.3
-248.7
-222.7
-58.3

cash-flows.row.account-payables

02582.9-1515.22492.6
1943.2
937.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-479.7157.8-1893.2
-1046
-218.9
-1298.5
-352.7
-932.9
-606
52
-143.1
404.2
-729
-152.8
-203.3
695.7
183.2
27.9

cash-flows.row.other-non-cash-items

-1990.21-537-357.4315.8
79.6
-648
-483.2
39.5
93.8
600.3
-138.3
-222.6
-52.1
-227.9
-328
321.7
5.1
-239.4
-146.4

cash-flows.row.net-cash-provided-by-operating-activities

963.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1061.4-280.8-357.4
-367.5
-298.1
-179
-206.8
-222.8
-219.2
-338.7
-355.4
-651.2
-845.3
-496.1
-914.7
-670.5
-424.3
-325.7

cash-flows.row.acquisitions-net

027.411.84.5
5
5.2
0
0
0
0
236.5
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-770.1-829.8-225.8
-186
-202.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0742.8818221.3
181
-5.2
2.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-596.1-726.1-121.2
-91.4
74.2
-22.2
116.7
-102.6
429.9
427.8
483.2
83.6
47.7
51.9
266
45.4
40.9
36

cash-flows.row.net-cash-used-for-investing-activites

0-1657.5-1006.9-478.6
-458.9
-426.1
-198.3
-90.1
-325.4
210.7
325.7
127.8
-567.6
-797.6
-444.2
-648.7
-625.1
-383.4
-289.7

cash-flows.row.debt-repayment

0-6.3-7.9-4.5
-137.3
-313.1
-610.9
-518.1
-132.7
-918.1
-493.8
-256.4
-189.4
-193.9
-338.5
-435.8
-281.1
-296.9
-201.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-20.100
-20.1
-20.1
0
0
0
0
0
0
0
-58.5
-51.4
-51.4
-22
0
0

cash-flows.row.other-financing-activites

0-134.1-434-502.7
-206.2
524.2
-85.5
-188.9
-262.2
-63.4
-194.7
184
366.2
536.2
751.2
603.5
179.8
495
368

cash-flows.row.net-cash-used-provided-by-financing-activities

0-160.5-441.9-507.2
-363.6
191
-696.4
-707
-394.9
-981.5
-688.5
-72.4
176.8
283.8
361.2
116.3
-123.4
198.1
166.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

963.371195.1-791.31605
273.8
622.3
-85
476.6
-549.6
156
-154.7
-69.3
-568.8
-209.9
847
-264.7
448
260.9
111.6

cash-flows.row.cash-at-end-of-period

18262.623659.42464.43255.7
1650.7
1376.9
754.6
839.8
-549.6
422.4
266.4
421.1
494.1
1537.7
1747.6
900.6
1164.8
716.8
455.9

cash-flows.row.cash-at-beginning-of-period

17299.242464.43255.71650.7
1376.9
754.6
839.6
363.2
0
266.4
421.1
490.5
1062.9
1747.6
900.6
1165.3
716.8
455.9
344.3

cash-flows.row.operating-cash-flow

963.373013.1657.52590.8
1096.3
857.4
809.7
1273.7
170.7
926.8
208.2
-124.7
-177.9
304
929.9
267.7
1196.5
446.2
235.1

cash-flows.row.capital-expenditure

0-1061.4-280.8-357.4
-367.5
-298.1
-179
-206.8
-222.8
-219.2
-338.7
-355.4
-651.2
-845.3
-496.1
-914.7
-670.5
-424.3
-325.7

cash-flows.row.free-cash-flow

963.371951.7376.72233.5
728.8
559.3
630.7
1066.9
-52.1
707.6
-130.5
-480.1
-829.1
-541.3
433.9
-646.9
526
21.8
-90.6

Income Statement Row

Ahluwalia Contracts (India) Limited's revenue saw a change of 0.357% compared with the previous period. The gross profit of AHLUCONT.NS is reported to be 5517.97. The company's operating expenses are 2864.42, showing a change of 16.222% from the last year. The expenses for depreciation and amortization are 387.74, which is a 0.155% change from the last accounting period. Operating expenses are reported to be 2864.42, which shows a 16.222% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.229% year-over-year growth. The operating income is 2649.26, which shows a 0.187% change when compared to the previous year. The change in the net income is 0.250%. The net income for the last year was 1939.77.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

35546.928383.926677.219664.7
18748.5
17248.4
16390.5
14265.2
1295.8
10599.2
9606
14308.7
14458.5
17529.8
16175
11916.3
8800.9
6692.8
4157.1

income-statement-row.row.cost-of-revenue

28427.822286622003.415868.8
15037.7
13476.7
12608.4
7262.5
8772.5
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10175.5
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5217.8
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

332.03295.289.684.3
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income-statement-row.row.operating-expenses

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1830.5
5468.8
2277.3
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3549.2
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3692.1
2700.4
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1111.4

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

318.57189.9138.3138.7
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42
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101.8
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

3720.482649.32231.51232.3
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297.7

income-statement-row.row.income-before-tax

3330.782616.52083.91034.8
965.5
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1305.8
1191.4
666.5
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484.1
292.1

income-statement-row.row.income-tax-expense

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445.9
347.4
26.3
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income-statement-row.row.net-income

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94.9

Frequently Asked Question

What is Ahluwalia Contracts (India) Limited (AHLUCONT.NS) total assets?

Ahluwalia Contracts (India) Limited (AHLUCONT.NS) total assets is 24933443000.000.

What is enterprise annual revenue?

The annual revenue is 19280253000.000.

What is firm profit margin?

Firm profit margin is 0.200.

What is company free cash flow?

The free cash flow is 14.381.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.105.

What is Ahluwalia Contracts (India) Limited (AHLUCONT.NS) net profit (net income)?

The net profit (net income) is 1939768000.000.

What is firm total debt?

The total debt is 577976000.000.

What is operating expences number?

The operating expences are 2864421000.000.

What is company cash figure?

Enretprise cash is 0.000.