Ahluwalia Contracts is a renowned construction company in India, known for executing high-value projects across sectors like residential, commercial, and institutional buildings. Its commitment to quality and timely delivery sets it apart in the construction industry.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4087 42.5% | 2868 5.4% | 2722 35.8% | 2005 5.8% | 1895 7.4% | 1764 10.1% | 1602 13.1% | 1417 8.3% | 1308 24.0% | 1055 2.6% | 1028 -29.6% | 1459 -4.0% | 1520 -13.1% | 1749 6.4% | 1644 33.9% | 1228 - |
Net Operating Income (INR Cr) | 3855 35.83% | 2838 5.42% | 2692 35.83% | 1982 5.16% | 1885 7.42% | 1755 6.57% | 1647 15.43% | 1427 14.16% | 1250 17.89% | 1060 10.34% | 961 -32.87% | 1431 -1.04% | 1446 -17.52% | 1753 8.38% | 1618 35.74% | 1192 35.40% |
Profit (INR Cr) | 375 93.2% | 194 25.0% | 155 101.1% | 77 19.9% | 64 -45.1% | 117 1.7% | 115 34.2% | 86 1.9% | 84 31.8% | 64 194.5% | 22 - | -71 - | -46 - | 72 -11.9% | 82 42.7% | 57 - |
Assets (INR Cr) | 2028 46.7% | 1383 18.4% | 1168 5.5% | 1107 14.0% | 972 12.2% | 866 27.0% | 681 2.4% | 666 2.5% | 649 16.2% | 559 5.0% | 532 3.6% | 514 -6.2% | 548 -10.6% | 613 51.7% | 404 50.4% | 269 - |
Net Worth (INR Cr) | 1600 30.3% | 1228 18.7% | 1035 17.8% | 879 9.5% | 803 8.9% | 737 18.7% | 621 22.3% | 508 20.4% | 422 25.3% | 337 49.4% | 225 10.7% | 204 -25.9% | 275 -14.5% | 321 27.4% | 252 43.1% | 176 42.0% |
Employee Cost (INR Cr) | 282 41.2% | 200 6.5% | 188 22.4% | 153 -0.6% | 154 7.7% | 143 7.1% | 134 62.7% | 82 -48.4% | 159 7.2% | 149 -23.1% | 193 -26.7% | 264 -5.0% | 278 -1.3% | 281 29.3% | 217 26.8% | 171 - |
Interest Cost (INR Cr) | 48 | 33 | 44 | 43 | 35 | 19 | 25 | 27 | 35 | 39 | 39 | 37 | 31 | 24 | 24 | 19 |
Cash & Bank Balance (INR Cr) | 780 | 588 | 433 | 418 | 244 | 209 | 125 | 123 | 88 | 77 | 55 | 86 | 49 | 106 | 175 | 90 |
Total Debt (INR Cr) | 105 | 58 | 54 | 68 | 91 | 61 | 30 | 90 | 142 | 173 | 239 | 274 | 248 | 203 | 151 | 91 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.2% | 6.8% | 5.7% | 3.9% | 3.4% | 6.7% | 7.2% | 6.1% | 6.5% | 6.1% | 2.1% | - | - | 4.1% | 5.0% | 4.7% |
Profit As % Of Assets | 18.5% | 14.0% | 13.3% | 7.0% | 6.6% | 13.6% | 16.9% | 12.9% | 13.0% | 11.5% | 4.1% | - | - | 11.8% | 20.2% | 21.3% |
Profit As % Of Networth | 23.4% | 15.8% | 15.0% | 8.8% | 8.0% | 15.9% | 18.6% | 16.9% | 20.0% | 19.0% | 9.7% | - | - | 22.4% | 32.4% | 32.5% |
Interest Cost to EBITDA % | 12.4% | 10.9% | 17.0% | 27.6% | 22.9% | 8.9% | 11.4% | 15.5% | 21.9% | 33.7% | 173.7% | - | 148.7% | 14.7% | 13.3% | 13.1% |
Debt to Equity Ratio | 0.07 | 0.05 | 0.05 | 0.08 | 0.11 | 0.08 | 0.05 | 0.18 | 0.34 | 0.51 | 1.06 | 1.35 | 0.90 | 0.63 | 0.60 | 0.52 |
RONW | 16.4% | 17.1% | 16.2% | 9.2% | 8.4% | 17.3% | 20.4% | 18.5% | 22.3% | 22.8% | -1.3% | - | - | 25.1% | 38.2% | 38.1% |
ROCE | 20.9% | 23.1% | 22.2% | 14.1% | 14.3% | 25.7% | 29.7% | 23.9% | 25.6% | 19.3% | 6.9% | -10.4% | -3.0% | 26.1% | 44.6% | 47.8% |