Ahlada Engineers Limited

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Key metrics

Price as of 2026-07-20

Stock price
₹38.67
Market cap
50 Cr
Stock P/E
280.1
P/B
0.36
Dividend yield
4.1%

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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

MetricMar 2025Jun 2025Sept 2025
Sales38 Cr27 Cr24 Cr
Operating expenses (approx.)33 Cr23 Cr20 Cr
EBITDA5 Cr4 Cr4 Cr
OPM %12.7%16.4%16.4%
Other income0.13 Cr0.03 Cr0.07 Cr
Interest0.66 Cr1 Cr1 Cr
Depreciation3 Cr2 Cr2 Cr
Profit before tax2 Cr1 Cr0.54 Cr
Tax %40.8%44.2%18.8%
Net profit0.97 Cr0.58 Cr0.44 Cr
EPS (₹)₹0.75₹0.45₹0.34

Profit & loss (annual)

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

MetricMar 2025TTM
Sales132 CrSign in for TTM
Operating expenses (approx.)111 CrSign in for TTM
EBITDA21 CrSign in for TTM
OPM %16.1%Sign in for TTM
Other income0.32 CrSign in for TTM
Interest5 CrSign in for TTM
Depreciation11 CrSign in for TTM
Profit before tax6 CrSign in for TTM
Tax %36.1%Sign in for TTM
Net profit4 CrSign in for TTM
EPS (₹)₹2.87Sign in for TTM
Dividend payout %55.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital13 Cr
Reserves126 Cr
Borrowings34 Cr
Other liabilities38 Cr
Total liabilities212 Cr
Fixed assets (net)67 Cr
CWIP0.0000 Cr
Investments0.0000 Cr
Other assets138 Cr
Total assets212 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity14 Cr
Cash from investing0.57 Cr
Cash from financing-14 Cr
Net cash flow0.0035 Cr
Free cash flow (OCF − Capex)14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %6.2%
ROE %2.7%
Debtor days
Inventory days170
Days payable
Cash conversion cycle170
Debt / equity0.25
Current ratio2.14
Net debt / EBITDA1.50