Ahlada Engineers Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 104.6% versus prior year
- A large part of profit comes from other income (79.4% of PBT)
- Company has a low return on equity of 4.4% over last 3 years
- Company has a low return on capital employed of 7.8%
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AHLADA | 35.06 | 0.00 | 45.30 | 0.00 | 0.17 | -69.83 | 24.03 | -12.09 | 2.69 | 13.52 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 72 | 40 | 110 | 41 | 26 | 94 | 38 | 27 | 24 | 24 | 26 | 24 | |
| 32 | 63 | 32 | 96 | 35 | 21 | 77 | 34 | 23 | 20 | 20 | 24 | 24 | |
| Operating Profit | 6 | 8 | 8 | 14 | 7 | 5 | 16 | 5 | 4 | 4 | 4 | 2 | 0 |
| OPM % | 15.45% | 11.56% | 20.69% | 12.74% | 15.85% | 17.84% | 17.26% | 12.38% | 16.21% | 16.10% | 16.86% | 6.98% | 0.49% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 3 | 2 | 2 | 3 | 3 | 2 |
| Profit before Tax | 2 | 4 | 4 | 10 | 3 | 1 | 4 | 2 | 1 | 1 | 0 | -2 | 0 |
| Tax % | 22.02% | 33.82% | 33.67% | 32.58% | 29.43% | 32.89% | 34.38% | 41.10% | 44.66% | 18.52% | 36.67% | 32.24% | 3.85% |
| Net Profit | 2 | 3 | 3 | 7 | 2 | 1 | 3 | 1 | 1 | 0 | 0 | -1 | 0 |
| 1.31 | 2.12 | 2.06 | 5.07 | 1.45 | 0.40 | 2.12 | 0.75 | 0.45 | 0.34 | 0.15 | -0.80 | 0.14 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 126 | 207 | 110 | 159 | 152 | 158 | 260 | 132 | 101 | 98 | |
| 106 | 106 | 174 | 86 | 129 | 126 | 133 | 223 | 111 | 87 | 88 | |
| Operating Profit | 12 | 21 | 34 | 25 | 30 | 27 | 25 | 36 | 21 | 14 | 10 |
| OPM % | 10.41% | 16.38% | 16.28% | 22.58% | 18.61% | 17.44% | 15.98% | 14.03% | 15.80% | 14.01% | 10.05% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 4 | 5 | 9 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 |
| Depreciation | 3 | 4 | 7 | 10 | 11 | 15 | 13 | 12 | 11 | 10 | 10 |
| Profit before Tax | 5 | 12 | 18 | 10 | 14 | 8 | 9 | 20 | 6 | 0 | -0 |
| Tax % | 37.95% | 34.14% | 37.28% | 24.64% | 29.14% | 32.60% | 41.69% | 31.95% | 36.08% | 49.79% | 54.82% |
| Net Profit | 3 | 8 | 11 | 8 | 10 | 5 | 5 | 14 | 4 | 0 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 4.01 | 3.94 | 10.56 | 2.87 | 0.14 | — |
| Dividend Payout % | 0.00% | 0.00% | 11.37% | 20.10% | 17.76% | 34.90% | 35.51% | 15.15% | 55.79% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- -9%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -25%
- 5 Years:
- -55%
- 3 Years:
- -67%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -25%
- 3 Years:
- -30%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 24 | 28 | 96 | 97 | 106 | 109 | 113 | 125 | 126 | 124 | |
| 30 | 47 | 44 | 30 | 55 | 32 | 33 | 43 | 36 | 40 | |
| Trade Payables | 24 | 27 | 18 | 16 | 41 | 18 | 21 | 24 | 21 | 23 |
| 15 | 35 | 37 | 15 | 18 | 11 | 18 | 24 | 16 | 26 | |
| Total Liabilities | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 | 226 |
| 23 | 29 | 71 | 84 | 108 | 94 | 86 | 77 | 67 | 60 | |
| Capital Work in Progress | 1 | 25 | 7 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | 43 | 24 | 24 | 34 | 37 | 33 | 15 | 30 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 60 | 51 | |
| Cash & Bank | 2 | 2 | 1 | 2 | 6 | 1 | 2 | 2 | 3 | 1 |
| 42 | 46 | 104 | 38 | 85 | 52 | 77 | 12 | 52 | 75 | |
| Total Assets | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 | 226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 25 | -10 | 64 | -1 | 39 | 12 | -0 | 14 | 8 | |
| Cash from Investing | -11 | -34 | -36 | -40 | -17 | -1 | -4 | -4 | 1 | -3 |
| Cash from Financing | 6 | 12 | 49 | -21 | 19 | -35 | -4 | 4 | -14 | -4 |
| -0 | 1 | -1 | -1 | 0 | -0 | -0 | 0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Ahlada Engineers Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Ahlada Engineers Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Ahlada Engineers Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 05, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-05 - Ahlada Engineers Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 05, 2026
2026-07-20 - Ahlada Engineers Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-13 - Ahlada Engineers Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-11 - Ahlada Engineers Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-07-11 - Ahlada Engineers Limited has informed the Exchange about change in Management
2026-07-11 - Ahlada Engineers Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 05, 2026
News
Recent coverage and analyst commentary for AHLADA
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