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AHLUWALIA CONTRACTS (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AHLUWALIA CONTRACTS (INDIA) LTD.?

I guess you are interested in AHLUWALIA CONTRACTS (INDIA) LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AHLUWALIA CONTRACTS (INDIA) LTD.

Let's start. I'm going to help you getting a better view of AHLUWALIA CONTRACTS (INDIA) LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AHLUWALIA CONTRACTS (INDIA) LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AHLUWALIA CONTRACTS (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AHLUWALIA CONTRACTS (INDIA) LTD.. The closing price on 2023-01-30 was INR485.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AHLUWALIA CONTRACTS (INDIA) LTD. Daily Candlestick Chart
AHLUWALIA CONTRACTS (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of AHLUWALIA CONTRACTS (INDIA) LTD.




Current price per share

INR485.70

2. Growth of AHLUWALIA CONTRACTS (INDIA) LTD.




Is AHLUWALIA CONTRACTS (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$127.3m$108m$19.2m15.1%

How much money is AHLUWALIA CONTRACTS (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$19m$9.4m$9.5m50.3%
Net Profit Margin5.8%3.9%--

How much money comes from the company's main activities?

3. Financial Health of AHLUWALIA CONTRACTS (INDIA) LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AHLUWALIA CONTRACTS (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AHLUWALIA CONTRACTS (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY3.9%+1.9%
TTM5.8%5Y5.0%+0.8%
5Y5.0%10Y5.0%0.0%
1.1.2. Return on Assets

Shows how efficient AHLUWALIA CONTRACTS (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • 7.6% Return on Assets means that AHLUWALIA CONTRACTS (INDIA) LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY3.7%+3.8%
TTM7.6%5Y5.7%+1.9%
5Y5.7%10Y5.7%0.0%
1.1.3. Return on Equity

Shows how efficient AHLUWALIA CONTRACTS (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • 15.0% Return on Equity means AHLUWALIA CONTRACTS (INDIA) LTD. generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY8.8%+6.2%
TTM15.0%5Y11.9%+3.1%
5Y11.9%10Y11.9%0.0%

1.2. Operating Efficiency of AHLUWALIA CONTRACTS (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AHLUWALIA CONTRACTS (INDIA) LTD. is operating .

  • Measures how much profit AHLUWALIA CONTRACTS (INDIA) LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y4.3%0.0%
1.2.2. Operating Ratio

Measures how efficient AHLUWALIA CONTRACTS (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₹1.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 1.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.742. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.7420.000
TTM1.742YOY1.720+0.022
TTM1.7425Y1.714+0.028
5Y1.71410Y1.7140.000

1.3. Liquidity of AHLUWALIA CONTRACTS (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AHLUWALIA CONTRACTS (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.77 means the company has ₹1.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 1.767. The company is able to pay all its short-term debts. +1
  • The TTM is 1.767. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.7670.000
TTM1.767YOY1.603+0.164
TTM1.7675Y1.643+0.124
5Y1.64310Y1.6430.000
1.3.2. Quick Ratio

Measures if AHLUWALIA CONTRACTS (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.558+0.225
TTM0.7835Y0.791-0.008
5Y0.79110Y0.7910.000

1.4. Solvency of AHLUWALIA CONTRACTS (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AHLUWALIA CONTRACTS (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to industry mean.
  • A Debt to Asset Ratio of 0.49 means that AHLUWALIA CONTRACTS (INDIA) LTD. assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.574-0.079
TTM0.4945Y0.529-0.035
5Y0.52910Y0.5290.000
1.4.2. Debt to Equity Ratio

Measures if AHLUWALIA CONTRACTS (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • A Debt to Equity ratio of 97.7% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 0.977. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.977. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY1.345-0.368
TTM0.9775Y1.133-0.156
5Y1.13310Y1.1330.000

2. Market Valuation of AHLUWALIA CONTRACTS (INDIA) LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings AHLUWALIA CONTRACTS (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare AHLUWALIA CONTRACTS (INDIA) LTD. to the  industry mean.
  • A PE ratio of 20.31 means the investor is paying ₹20.31 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The EOD is 20.962. Very good. +2
  • The MRQ is 20.312. Very good. +2
  • The TTM is 20.312. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.962MRQ20.312+0.650
MRQ20.312TTM20.3120.000
TTM20.312YOY25.966-5.654
TTM20.3125Y20.890-0.578
5Y20.89010Y20.8900.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AHLUWALIA CONTRACTS (INDIA) LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The MRQ is 10.103. Seems overpriced? -1
  • The TTM is 10.103. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.103TTM10.1030.000
TTM10.103YOY21.658-11.556
TTM10.1035Y21.959-11.857
5Y21.95910Y21.9590.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AHLUWALIA CONTRACTS (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 3.05 means the investor is paying ₹3.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AHLUWALIA CONTRACTS (INDIA) LTD.:

  • The EOD is 3.143. Neutral. Compare to industry.
  • The MRQ is 3.046. Neutral. Compare to industry.
  • The TTM is 3.046. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.143MRQ3.046+0.097
MRQ3.046TTM3.0460.000
TTM3.046YOY2.281+0.764
TTM3.0465Y2.448+0.597
5Y2.44810Y2.4480.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AHLUWALIA CONTRACTS (INDIA) LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.35323.3530%11.334+106%38.633-40%38.633-40%
Book Value Growth--1.1781.1780%1.095+8%1.122+5%1.122+5%
Book Value Per Share--154.534154.5340%131.181+18%128.795+20%128.795+20%
Book Value Per Share Growth--1.1781.1780%1.095+8%1.122+5%1.122+5%
Current Ratio--1.7671.7670%1.603+10%1.643+8%1.643+8%
Debt To Asset Ratio--0.4940.4940%0.574-14%0.529-7%0.529-7%
Debt To Equity Ratio--0.9770.9770%1.345-27%1.133-14%1.133-14%
Dividend Per Share----0%-0%0.150-100%0.150-100%
Eps--23.17123.1710%11.524+101%15.455+50%15.455+50%
Eps Growth--2.0112.0110%1.199+68%1.253+60%1.253+60%
Free Cash Flow Per Share--5.6235.6230%33.341-83%14.548-61%14.548-61%
Free Cash Flow Per Share Growth--0.1690.1690%3.064-94%1.512-89%1.512-89%
Free Cash Flow To Equity Per Share--5.6235.6230%33.341-83%13.904-60%13.904-60%
Free Cash Flow To Equity Per Share Growth--0.1690.1690%6.115-97%2.257-93%2.257-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0580.0580%0.039+48%0.050+17%0.050+17%
Operating Margin----0%-0%0.043-100%0.043-100%
Operating Ratio--1.7421.7420%1.720+1%1.714+2%1.714+2%
Pb Ratio3.143+3%3.0463.0460%2.281+34%2.448+24%2.448+24%
Pe Ratio20.962+3%20.31220.3120%25.966-22%20.890-3%20.890-3%
Peg Ratio--10.10310.1030%21.658-53%21.959-54%21.959-54%
Price Per Share485.700+3%470.650470.6500%299.250+57%318.725+48%318.725+48%
Price To Total Gains Ratio20.798+3%20.15420.1540%26.404-24%16.651+21%16.651+21%
Profit Growth--2.0112.0110%1.199+68%1.253+60%1.253+60%
Quick Ratio--0.7830.7830%0.558+40%0.791-1%0.791-1%
Return On Assets--0.0760.0760%0.037+102%0.057+33%0.057+33%
Return On Equity--0.1500.1500%0.088+71%0.119+26%0.119+26%
Revenue Growth--1.3571.3570%1.049+29%1.164+17%1.164+17%
Total Gains Per Share--23.35323.3530%11.334+106%38.783-40%38.783-40%
Total Gains Per Share Growth--2.0612.0610%1.076+91%1.077+91%1.077+91%
Usd Book Value--127327791.900127327791.9000%108086299.200+18%106119895.125+20%106119895.125+20%
Usd Book Value Change Per Share--0.2870.2870%0.139+106%0.475-40%0.475-40%
Usd Book Value Per Share--1.9011.9010%1.614+18%1.584+20%1.584+20%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps--0.2850.2850%0.142+101%0.190+50%0.190+50%
Usd Free Cash Flow--4632905.7004632905.7000%27471496.500-83%11987063.400-61%11987063.400-61%
Usd Free Cash Flow Per Share--0.0690.0690%0.410-83%0.179-61%0.179-61%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%0.410-83%0.171-60%0.171-60%
Usd Price Per Share5.974+3%5.7895.7890%3.681+57%3.920+48%3.920+48%
Usd Profit--19091641.80019091641.8000%9495575.400+101%12730804.425+50%12730804.425+50%
Usd Revenue--328129683.000328129683.0000%241875613.200+36%253191708.525+30%253191708.525+30%
Usd Total Gains Per Share--0.2870.2870%0.139+106%0.477-40%0.477-40%
 EOD+2 -3MRQTTM+0 -0YOY+27 -115Y+23 -1810Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of AHLUWALIA CONTRACTS (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.962
Price to Book Ratio (EOD)Between0-13.143
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.783
Current Ratio (MRQ)Greater than11.767
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.977
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.076
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AHLUWALIA CONTRACTS (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose498.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets20,462,382
Total Liabilities10,110,529
Total Stockholder Equity10,351,853
 As reported
Total Liabilities 10,110,529
Total Stockholder Equity+ 10,351,853
Total Assets = 20,462,382

Assets

Total Assets20,462,382
Total Current Assets15,582,148
Long-term Assets15,582,148
Total Current Assets
Cash And Cash Equivalents 2,464,386
Short-term Investments 1,869,583
Net Receivables 5,035,632
Inventory 2,419,707
Other Current Assets 4,293,985
Total Current Assets  (as reported)15,582,148
Total Current Assets  (calculated)16,083,293
+/- 501,145
Long-term Assets
Goodwill 13,800
Intangible Assets 11,380
Long-term Assets Other 44,408
Long-term Assets  (as reported)4,880,234
Long-term Assets  (calculated)69,588
+/- 4,810,646

Liabilities & Shareholders' Equity

Total Current Liabilities8,817,913
Long-term Liabilities1,292,616
Total Stockholder Equity10,351,853
Total Current Liabilities
Short Long Term Debt 6,837
Accounts payable 6,193,685
Other Current Liabilities 2,089,435
Total Current Liabilities  (as reported)8,817,913
Total Current Liabilities  (calculated)8,289,957
+/- 527,956
Long-term Liabilities
Long term Debt 34
Capital Lease Obligations Min Short Term Debt532,406
Long-term Liabilities Other 702,716
Long-term Liabilities  (as reported)1,292,616
Long-term Liabilities  (calculated)1,235,156
+/- 57,460
Total Stockholder Equity
Retained Earnings 9,382,246
Total Stockholder Equity (as reported)10,351,853
Total Stockholder Equity (calculated)9,382,246
+/- 969,607
Other
Capital Stock133,975
Common Stock Shares Outstanding 66,988
Net Invested Capital 10,358,724
Net Working Capital 6,764,235



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
14,825,022
17,591,111
20,607,915
20,462,382
20,462,38220,607,91517,591,11114,825,02200
   > Total Current Assets 
8,457,092
9,100,485
11,315,730
12,856,408
15,591,540
15,582,148
15,582,14815,591,54012,856,40811,315,7309,100,4858,457,092
       Cash And Cash Equivalents 
0
0
1,376,896
1,650,744
3,255,727
2,464,386
2,464,3863,255,7271,650,7441,376,89600
       Short-term Investments 
0
0
715,671
788,621
920,533
1,869,583
1,869,583920,533788,621715,67100
       Net Receivables 
4,578,801
5,688,881
6,010,875
6,193,000
4,505,174
5,035,632
5,035,6324,505,1746,193,0006,010,8755,688,8814,578,801
       Inventory 
2,478,147
1,891,344
1,481,110
2,208,011
2,971,830
2,419,707
2,419,7072,971,8302,208,0111,481,1101,891,3442,478,147
       Other Current Assets 
517,184
228,336
1,669,062
1,939,217
472
4,293,985
4,293,9854721,939,2171,669,062228,336517,184
   > Long-term Assets 
0
0
3,554,647
4,734,703
5,016,375
4,880,234
4,880,2345,016,3754,734,7033,554,64700
       Property Plant Equipment 
1,050,908
970,425
1,856,627
2,199,993
0
0
002,199,9931,856,627970,4251,050,908
       Goodwill 
0
0
13,800
13,800
13,800
13,800
13,80013,80013,80013,80000
       Intangible Assets 
0
0
9,595
9,888
11,539
11,380
11,38011,5399,8889,59500
       Long-term Assets Other 
0
0
15,850
21,380
170,497
44,408
44,408170,49721,38015,85000
> Total Liabilities 
0
0
7,482,142
9,562,813
11,820,411
10,110,529
10,110,52911,820,4119,562,8137,482,14200
   > Total Current Liabilities 
6,610,780
5,997,059
6,802,475
8,362,494
9,724,942
8,817,913
8,817,9139,724,9428,362,4946,802,4755,997,0596,610,780
       Short Long Term Debt 
0
0
604,805
468,319
157,387
6,837
6,837157,387468,319604,80500
       Accounts payable 
3,522,105
3,777,595
4,285,249
5,230,973
6,402,141
6,193,685
6,193,6856,402,1415,230,9734,285,2493,777,5953,522,105
       Other Current Liabilities 
1,899,191
1,661,685
1,658,874
2,346,294
-1
2,089,435
2,089,435-12,346,2941,658,8741,661,6851,899,191
   > Long-term Liabilities 
0
0
679,668
1,200,319
2,095,469
1,292,616
1,292,6162,095,4691,200,319679,66800
       Capital Lease Obligations Min Short Term Debt
0
0
0
436,854
513,501
532,406
532,406513,501436,854000
       Long-term Liabilities Other 
0
0
150,637
0
1,516,621
702,716
702,7161,516,6210150,63700
> Total Stockholder Equity
0
0
7,342,880
8,028,298
8,787,504
10,351,853
10,351,8538,787,5048,028,2987,342,88000
   Common Stock
133,975
133,975
133,975
133,975
0
0
00133,975133,975133,975133,975
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
3,052
2,235
2,235
2,235
0
0
002,2352,2352,2353,052



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue26,677,210
Cost of Revenue-22,003,426
Gross Profit4,673,7844,673,784
 
Operating Income (+$)
Gross Profit4,673,784
Operating Expense-24,468,041
Operating Income2,209,169-19,794,257
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,204
Selling And Marketing Expenses-
Operating Expense24,468,041116,204
 
Net Interest Income (+$)
Interest Income138,276
Interest Expense-318,198
Net Interest Income-298,988-179,922
 
Pretax Income (+$)
Operating Income2,209,169
Net Interest Income-298,988
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,083,9352,209,169
EBIT - interestExpense = -318,198
1,552,166
1,870,364
Interest Expense318,198
Earnings Before Interest and Taxes (ebit)-2,402,133
Earnings Before Interest and Taxes (ebitda)2,737,952
 
After tax Income (+$)
Income Before Tax2,083,935
Tax Provision-531,769
Net Income From Continuing Ops1,552,1661,552,166
Net Income1,552,166
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-298,988
 

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