Ahlada Engineers Limited
Ahlada Engineers Limited (AHLADA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
ahlada.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 38 Cr | 27 Cr | 24 Cr |
| Operating expenses (approx.) | 34 Cr | 23 Cr | 20 Cr |
| EBITDA | 5 Cr | 4 Cr | 4 Cr |
| OPM % | 12.4% | 16.2% | 16.1% |
| Other income | 0.13 Cr | 0.03 Cr | 0.07 Cr |
| Interest | 0.66 Cr | 1 Cr | 1 Cr |
| Depreciation | 3 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 1 Cr | 0.54 Cr |
| Tax % | 40.8% | 44.2% | 18.8% |
| Net profit | 0.97 Cr | 0.58 Cr | 0.44 Cr |
| EPS (₹) | ₹0.75 | ₹0.45 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 132 Cr | Sign in for TTM |
| Operating expenses (approx.) | 111 Cr | Sign in for TTM |
| EBITDA | 21 Cr | Sign in for TTM |
| OPM % | 15.8% | Sign in for TTM |
| Other income | 0.32 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 36.1% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹2.87 | Sign in for TTM |
| Dividend payout % | 55.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 126 Cr |
| Borrowings | 36 Cr |
| Other liabilities | 37 Cr |
| Total liabilities | 212 Cr |
| Fixed assets (net) | 67 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.79 Cr |
| Inventories | 30 Cr |
| Trade receivables | 74 Cr |
| Cash & bank | 3 Cr |
| Other assets | 38 Cr |
| Total assets | 212 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 14 Cr |
| Cash from investing | 0.57 Cr |
| Cash from financing | -14 Cr |
| Net cash flow | 0.0035 Cr |
| Free cash flow (OCF − Capex) | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.1% |
| ROE % | 2.7% |
| Debtor days | 203 |
| Inventory days | 170 |
| Days payable | 120 |
| Cash conversion cycle | 254 |
| Debt / equity | 0.26 |
| Current ratio | 2.14 |
| Net debt / EBITDA | 1.59 |