AHLADA

Ahlada Engineers Limited

Ahlada Engineers Limited (AHLADA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing

ahlada.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹36.05
Market cap
47 Cr
Stock P/E
Loss (TTM EPS ₹-0.17)
P/B
0.34
Dividend yield
4.4%
ROE (FY26)
0.1%
ROCE (FY26)
2.7%
Operating margin (FY26)
4.4%
Debt / equity (FY26)
0.28
OCF / EBITDA (FY26)
53.1%
OCF / EBITDA (3Y)
29.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Ahlada Engineers is based in Hyderabad, Telangana.

Company snapshot

7thBy market cap

Ranked among 8 companies in Furniture, Home Furnishing.

What we see

Positives
  • ✓Debt-to-equity of 0.28x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr40 Cr110 Cr41 Cr26 Cr26 Cr38 Cr27 Cr24 Cr24 Cr26 Cr24 Cr
Operating expenses (approx.)63 Cr32 Cr96 Cr35 Cr21 Cr21 Cr34 Cr23 Cr20 Cr20 Cr24 Cr21 Cr
EBITDA8 Cr8 Cr14 Cr7 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr2 Cr3 Cr
OPM %11.6%20.7%12.7%15.9%17.8%18.9%12.4%16.2%16.1%16.9%7.0%13.5%
Other income0.09 Cr0.10 Cr0.08 Cr0.06 Cr0.06 Cr0.06 Cr0.13 Cr0.03 Cr0.07 Cr0.07 Cr0.10 Cr0.06 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr0.66 Cr1 Cr1 Cr1 Cr0.88 Cr0.99 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr2 Cr
Profit before tax4 Cr4 Cr10 Cr3 Cr0.76 Cr0.75 Cr2 Cr1 Cr0.54 Cr0.30 Cr-2 Cr0.18 Cr
Tax %33.9%33.7%32.6%29.4%32.3%53.1%40.8%44.2%18.8%35.0%32.0%3.9%
Net profit3 Cr3 Cr7 Cr2 Cr0.52 Cr0.35 Cr0.97 Cr0.58 Cr0.44 Cr0.20 Cr-1 Cr0.17 Cr
EPS (₹)₹2.12₹2.06₹5.07₹1.45₹0.40₹0.27₹0.75₹0.45₹0.34₹0.15₹-0.80₹0.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales118 Cr128 Cr159 Cr152 Cr158 Cr260 Cr132 Cr101 CrSign in free for the trailing twelve months
Operating expenses (approx.)106 Cr107 Cr129 Cr125 Cr133 Cr223 Cr111 Cr87 CrSign in free for the trailing twelve months
EBITDA12 Cr21 Cr30 Cr27 Cr25 Cr36 Cr21 Cr14 CrSign in free for the trailing twelve months
OPM %10.4%16.2%18.6%17.6%16.0%14.0%15.8%14.0%Sign in free for the trailing twelve months
Other income0.11 Cr0.11 Cr0.17 Cr0.18 Cr0.21 Cr0.36 Cr0.32 Cr0.28 CrSign in free for the trailing twelve months
Interest4 Cr5 Cr4 Cr5 Cr4 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Depreciation3 Cr4 Cr11 Cr15 Cr13 Cr12 Cr11 Cr10 CrSign in free for the trailing twelve months
Profit before tax5 Cr12 Cr14 Cr8 Cr9 Cr20 Cr6 Cr0.36 CrSign in free for the trailing twelve months
Tax %37.9%34.1%29.1%32.6%41.7%32.0%36.1%49.8%Sign in free for the trailing twelve months
Net profit3 Cr8 Cr10 Cr5 Cr5 Cr14 Cr4 Cr0.18 CrSign in free for the trailing twelve months
EPS (₹)₹3.74₹9.24₹7.95₹4.01₹3.94₹10.56₹2.87₹0.14Sign in free for the trailing twelve months
Dividend payout %——15.2%34.9%35.5%13.3%55.8%1159.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr9 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves24 Cr28 Cr106 Cr109 Cr113 Cr125 Cr126 Cr124 Cr
Borrowings30 Cr47 Cr60 Cr31 Cr32 Cr43 Cr36 Cr38 Cr
Other liabilities39 Cr62 Cr54 Cr31 Cr40 Cr48 Cr37 Cr51 Cr
Total liabilities98 Cr146 Cr233 Cr184 Cr198 Cr229 Cr212 Cr226 Cr
Fixed assets (net)23 Cr54 Cr108 Cr94 Cr86 Cr77 Cr67 Cr60 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr
Investments——0.01 Cr0.01 Cr0.02 Cr0 Cr0 Cr0 Cr
Loans & advances————0.66 Cr0.66 Cr0.79 Cr0 Cr
Inventories31 Cr43 Cr34 Cr37 Cr33 Cr15 Cr30 Cr39 Cr
Trade receivables26 Cr36 Cr53 Cr35 Cr66 Cr122 Cr74 Cr51 Cr
Cash & bank2 Cr2 Cr0.12 Cr0.02 Cr2 Cr2 Cr3 Cr1 Cr
Other assets16 Cr11 Cr38 Cr17 Cr11 Cr11 Cr38 Cr75 Cr
Total assets98 Cr146 Cr233 Cr184 Cr198 Cr229 Cr212 Cr226 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-2 Cr37 Cr8 Cr-0.20 Cr14 Cr8 Cr
Cash from investing——-17 Cr-1 Cr-4 Cr-4 Cr0.57 Cr-3 Cr
Cash from financing——19 Cr-35 Cr-4 Cr4 Cr-14 Cr-4 Cr
Net cash flow——0.08 Cr-0.09 Cr-0.02 Cr0.19 Cr0.0035 Cr0.52 Cr
Free cash flow (OCF − Capex)——-14 Cr35 Cr4 Cr-4 Cr14 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.0%20.5%10.2%8.0%7.9%13.7%6.1%2.7%
ROE %11.5%22.2%8.6%4.2%4.1%9.9%2.7%0.1%
Debtor days7910112084152171203185
Inventory days15818712916714130170293
Days payable120116154828949120170
Cash conversion cycle11717296168203153254308
OCF / EBITDA %——-7.2%137.3%32.3%-0.6%65.0%53.1%
OCF / EBITDA % (3 years)————52.4%50.5%26.1%29.2%
Debt / equity1.071.290.500.250.260.310.260.28
Current ratio——1.271.741.721.752.141.94
Net debt / EBITDA2.342.17——1.211.111.592.64