Ahlada Engineers Ltd.
•₹ 37.93-1.71%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | THEJO | 2124.60 | 41.15 | 2304.66 | 0.24 | 15.23 | 56.09 | 177.61 | 31.02 | 21.79 | 14.23 |
| 2. | SOUTHWEST | 217.30 | 17.76 | 709.52 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| 3. | AHLADA | 40.82 | 0.00 | 52.74 | 0.00 | 1.75 | 203.29 | 240.26 | 778.98 | 2.69 | 13.52 |
| 4. | TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 2 | 2 | 5 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 38
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 22.02%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 72
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 33.82%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 40
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 33.67%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 110
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 32.58%
- Net Profit
- 7
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 41
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 29.43%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 32.89%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 94
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 4
- Tax %
- 34.38%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 38
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 41.10%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 44.66%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 24
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 18.52%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 24
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 0
- Tax %
- 36.67%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- 32.24%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 3.85%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 37 | 21 | 14 | — |
| OPM % | 11 | 16 | 16 | 23 | 19 | 18 | 16 | 14 | 16 | 14 | — |
| Other Income | 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 |
| 5 | 12 | 18 | 10 | 14 | 8 | 9 | 20 | 6 | 0 | -0 | |
| Tax % | 38 | 34 | 37 | 25 | 29 | 33 | 42 | 32 | 36 | 50 | 55 |
| Net Profit | 3 | 8 | 11 | 8 | 10 | 5 | 5 | 14 | 4 | 0 | -0 |
| EPS | 0 | 0 | 0 | 0 | 8 | 4 | 4 | 11 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 11 | 20 | 18 | 35 | 36 | 15 | 56 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 9 | 9 | 6 | 8 | 4 | 4 | 11 | 3 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 9 | 9 | 6 | 8 | 4 | 4 | 11 | 3 | 0 | — |
Mar 2017
- 118
- 106
- Operating Profit
- 12
- OPM %
- 11
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 5
- Tax %
- 38
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 126
- 106
- Operating Profit
- 21
- OPM %
- 16
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2019
- 207
- 174
- Operating Profit
- 34
- OPM %
- 16
- Other Income
- 0
- Interest
- 9
- Depreciation
- 7
- 18
- Tax %
- 37
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 110
- 86
- Operating Profit
- 25
- OPM %
- 23
- Other Income
- 0
- Interest
- 5
- Depreciation
- 10
- 10
- Tax %
- 25
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 159
- 129
- Operating Profit
- 30
- OPM %
- 19
- Other Income
- 0
- Interest
- 4
- Depreciation
- 11
- 14
- Tax %
- 29
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 152
- 126
- Operating Profit
- 27
- OPM %
- 18
- Other Income
- 0
- Interest
- 5
- Depreciation
- 15
- 8
- Tax %
- 33
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 158
- 133
- Operating Profit
- 25
- OPM %
- 16
- Other Income
- 0
- Interest
- 4
- Depreciation
- 13
- 9
- Tax %
- 42
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 260
- 223
- Operating Profit
- 37
- OPM %
- 14
- Other Income
- 0
- Interest
- 5
- Depreciation
- 12
- 20
- Tax %
- 32
- Net Profit
- 14
- EPS
- 11
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 132
- 111
- Operating Profit
- 21
- OPM %
- 16
- Other Income
- 0
- Interest
- 5
- Depreciation
- 11
- 6
- Tax %
- 36
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 101
- 87
- Operating Profit
- 14
- OPM %
- 14
- Other Income
- 0
- Interest
- 4
- Depreciation
- 10
- 0
- Tax %
- 50
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 98
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 10
- -0
- Tax %
- 55
- Net Profit
- -0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -28%
- 1 Year:
- -35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 24 | 28 | 96 | 97 | 106 | 109 | 113 | 125 | 126 | 124 | |
| 19 | 23 | 28 | 18 | 44 | 27 | 31 | 40 | 33 | 37 | |
| Trade Payables | 24 | 27 | 18 | 16 | 41 | 18 | 21 | 24 | 21 | 23 |
| 27 | 60 | 53 | 26 | 29 | 16 | 20 | 27 | 19 | 30 | |
| Total Liabilities | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 | 226 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 34 | 59 | 53 | 35 | 60 | 31 | 32 | 43 | 36 | 38 |
| Net Working Capital | 18 | 8 | 47 | 19 | 26 | 37 | 45 | 62 | 73 | 76 |
| Contingent Liabilities | 8 | 14 | 18 | 18 | 19 | 19 | 26 | 26 | 24 | 26 |
| Book Value per Share | 64.84 | 41.57 | 80.90 | 85.32 | 92.10 | 94.71 | 97.26 | 106.42 | 107.69 | 106.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 34 | 59 | 53 | 35 | 60 | 31 | 32 | 43 | 36 | 38 |
| Net Working Capital | 18 | 8 | 47 | 19 | 26 | 37 | 45 | 62 | 73 | 76 |
| Contingent Liabilities | 8 | 14 | 18 | 18 | 19 | 19 | 26 | 26 | 24 | 26 |
| Book Value per Share | 64.84 | 41.57 | 80.90 | 85.32 | 92.10 | 94.71 | 97.26 | 106.42 | 107.69 | 106.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 4
- 24
- 19
- Trade Payables
- 24
- 27
- Total Liabilities
- 98
- 23
- Capital Work in Progress
- 1
- 31
- 0
- Cash & Bank
- 2
- 42
- Total Assets
- 98
- Total Debt
- 34
- Net Working Capital
- 18
- Contingent Liabilities
- 8
- Book Value per Share
- 64.84
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 18
- Contingent Liabilities
- 8
- Book Value per Share
- 64.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 28
- 23
- Trade Payables
- 27
- 60
- Total Liabilities
- 146
- 29
- Capital Work in Progress
- 25
- 43
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 146
- Total Debt
- 59
- Net Working Capital
- 8
- Contingent Liabilities
- 14
- Book Value per Share
- 41.57
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 8
- Contingent Liabilities
- 14
- Book Value per Share
- 41.57
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 96
- 28
- Trade Payables
- 18
- 53
- Total Liabilities
- 208
- 71
- Capital Work in Progress
- 7
- 24
- 0
- Cash & Bank
- 1
- 104
- Total Assets
- 208
- Total Debt
- 53
- Net Working Capital
- 47
- Contingent Liabilities
- 18
- Book Value per Share
- 80.90
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 47
- Contingent Liabilities
- 18
- Book Value per Share
- 80.90
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 97
- 18
- Trade Payables
- 16
- 26
- Total Liabilities
- 171
- 84
- Capital Work in Progress
- 24
- 24
- 0
- Cash & Bank
- 2
- 38
- Total Assets
- 171
- Total Debt
- 35
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 85.32
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 85.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 106
- 44
- Trade Payables
- 41
- 29
- Total Liabilities
- 233
- 108
- Capital Work in Progress
- 0
- 34
- 0
- Cash & Bank
- 6
- 85
- Total Assets
- 233
- Total Debt
- 60
- Net Working Capital
- 26
- Contingent Liabilities
- 19
- Book Value per Share
- 92.10
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 26
- Contingent Liabilities
- 19
- Book Value per Share
- 92.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 109
- 27
- Trade Payables
- 18
- 16
- Total Liabilities
- 184
- 94
- Capital Work in Progress
- 0
- 37
- 0
- Cash & Bank
- 1
- 52
- Total Assets
- 184
- Total Debt
- 31
- Net Working Capital
- 37
- Contingent Liabilities
- 19
- Book Value per Share
- 94.71
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 37
- Contingent Liabilities
- 19
- Book Value per Share
- 94.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 113
- 31
- Trade Payables
- 21
- 20
- Total Liabilities
- 198
- 86
- Capital Work in Progress
- 0
- 33
- 0
- Cash & Bank
- 2
- 77
- Total Assets
- 198
- Total Debt
- 32
- Net Working Capital
- 45
- Contingent Liabilities
- 26
- Book Value per Share
- 97.26
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 45
- Contingent Liabilities
- 26
- Book Value per Share
- 97.26
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 125
- 40
- Trade Payables
- 24
- 27
- Total Liabilities
- 229
- 77
- Capital Work in Progress
- 0
- 15
- 122
- Cash & Bank
- 2
- 12
- Total Assets
- 229
- Total Debt
- 43
- Net Working Capital
- 62
- Contingent Liabilities
- 26
- Book Value per Share
- 106.42
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 62
- Contingent Liabilities
- 26
- Book Value per Share
- 106.42
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 126
- 33
- Trade Payables
- 21
- 19
- Total Liabilities
- 212
- 67
- Capital Work in Progress
- 0
- 30
- 60
- Cash & Bank
- 3
- 52
- Total Assets
- 212
- Total Debt
- 36
- Net Working Capital
- 73
- Contingent Liabilities
- 24
- Book Value per Share
- 107.69
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 73
- Contingent Liabilities
- 24
- Book Value per Share
- 107.69
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 13
- 124
- 37
- Trade Payables
- 23
- 30
- Total Liabilities
- 226
- 60
- Capital Work in Progress
- 0
- 39
- 51
- Cash & Bank
- 1
- 75
- Total Assets
- 226
- Total Debt
- 38
- Net Working Capital
- 76
- Contingent Liabilities
- 26
- Book Value per Share
- 106.23
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 76
- Contingent Liabilities
- 26
- Book Value per Share
- 106.23
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 23 | -14 | 60 | -2 | 37 | 8 | -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 | |
| Free Cash Flow | -6 | -11 | -45 | 46 | -13 | 36 | 4 | -4 | 14 | 4 |
| OCF / Net Profit | 1.42 | 2.87 | -1.23 | 7.74 | -0.21 | 7.08 | 1.60 | -0.01 | 3.67 | 42.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | 13 | 28 | 69 | 36 | 54 |
| OCF / Net Profit | 1.42 | 2.87 | -1.23 | 7.74 | -0.21 | 7.08 | 1.60 | -0.01 | 3.67 | 42.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | 13 | 28 | 69 | 36 | 54 |
Mar 2017
- 5
- Cash from Investing
- -11
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- 23
- Cash from Investing
- -34
- Cash from Financing
- 12
- 1
- Free Cash Flow
- -11
- OCF / Net Profit
- 2.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- -14
- Cash from Investing
- -36
- Cash from Financing
- 49
- -1
- Free Cash Flow
- -45
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 60
- Cash from Investing
- -40
- Cash from Financing
- -21
- -1
- Free Cash Flow
- 46
- OCF / Net Profit
- 7.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.74
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- -17
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -29
Mar 2022
- 37
- Cash from Investing
- -1
- Cash from Financing
- -35
- -0
- Free Cash Flow
- 36
- OCF / Net Profit
- 7.08
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 7.08
- Cumulative 5-Year FCF
- 13
Mar 2023
- 8
- Cash from Investing
- -4
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 28
Mar 2024
- -0
- Cash from Investing
- -4
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 69
Mar 2025
- 14
- Cash from Investing
- 1
- Cash from Financing
- -14
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 36
Mar 2026
- 8
- Cash from Investing
- -3
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 42.08
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 42.08
- Cumulative 5-Year FCF
- 54
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.48 | 9.22 | 8.80 | 5.97 | 7.88 | 4.01 | 3.94 | 10.56 | 2.87 | 0.14 |
| Book Value (₹) | 64.84 | 41.57 | 80.90 | 85.32 | 92.10 | 94.71 | 97.26 | 106.42 | 107.69 | 106.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 1.20 | 1.40 | 1.40 | 1.40 | 1.60 | 1.60 | 0.00 |
| Cash EPS (₹) | 7.16 | 13.39 | 14.23 | 13.51 | 16.74 | 15.37 | 14.02 | 19.85 | 11.00 | 7.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.51% | 16.26% | 16.41% | 22.78% | 18.69% | 17.67% | 16.11% | 14.03% | 15.80% | 14.01% |
| Net Margin % | 2.76% | 6.32% | 5.48% | 6.98% | 6.40% | 3.41% | 3.22% | 5.26% | 2.81% | 0.18% |
| ROE % | 12.23% | 24.93% | 16.13% | 7.18% | 8.89% | 4.29% | 4.11% | 10.37% | 2.68% | 0.13% |
| ROCE % | 16.80% | 21.60% | 21.29% | 10.17% | 11.29% | 7.35% | 8.01% | 14.64% | 6.03% | 2.69% |
| 3.60% | 6.63% | 6.43% | 4.07% | 5.05% | 2.49% | 2.67% | 6.40% | 1.68% | 0.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 87 | 104 | 187 | 95 | 105 | 116 | 132 | 252 | 202 |
| Inventory Days | 91 | 106 | 59 | 80 | 67 | 86 | 81 | 34 | 62 | 125 |
| Payable Days | 128 | 116 | 62 | 117 | 115 | 131 | 77 | 45 | 99 | 136 |
| 48 | 77 | 102 | 150 | 48 | 60 | 121 | 121 | 215 | 191 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.21x | 1.63x | 0.51x | 0.32x | 0.50x | 0.25x | 0.26x | 0.31x | 0.26x | 0.28x |
| Interest Coverage (x) | 2.26x | 3.52x | 3.04x | 2.97x | 4.67x | 2.70x | 3.34x | 5.25x | 2.18x | 1.08x |
| 1.31x | 1.10x | 1.60x | 1.43x | 1.27x | 1.74x | 1.72x | 1.75x | 2.14x | 1.94x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.63% | 6.54% | 64.38% | -46.75% | 44.01% | -4.36% | 4.03% | 63.97% | -49.14% | -23.60% |
| Operating Profit Growth % | 23.87% | 66.98% | 63.76% | -26.08% | 18.20% | -9.59% | -5.17% | 44.26% | -42.30% | -32.11% |
| Net Profit Growth % | 6.96% | 146.71% | 40.79% | -32.14% | 32.07% | -49.13% | -1.71% | 167.93% | -72.85% | -95.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 167.93% | -72.85% | -95.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.36x | 18.64x | 232.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.03x | 0.50x | 0.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 2.99% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.94x | 4.82x | 5.46x |
Mar 2017
- EPS (₹)
- 7.48
- Book Value (₹)
- 64.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.16
- Operating Margin %
- 10.51%
- Net Margin %
- 2.76%
- ROE %
- 12.23%
- ROCE %
- 16.80%
- 3.60%
- Debtor Days
- 85
- Inventory Days
- 91
- Payable Days
- 128
- 48
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.26x
- 1.31x
- Revenue Growth %
- 6.63%
- Operating Profit Growth %
- 23.87%
- Net Profit Growth %
- 6.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.22
- Book Value (₹)
- 41.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.39
- Operating Margin %
- 16.26%
- Net Margin %
- 6.32%
- ROE %
- 24.93%
- ROCE %
- 21.60%
- 6.63%
- Debtor Days
- 87
- Inventory Days
- 106
- Payable Days
- 116
- 77
- Debt to Equity (x)
- 1.63x
- Interest Coverage (x)
- 3.52x
- 1.10x
- Revenue Growth %
- 6.54%
- Operating Profit Growth %
- 66.98%
- Net Profit Growth %
- 146.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.80
- Book Value (₹)
- 80.90
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.23
- Operating Margin %
- 16.41%
- Net Margin %
- 5.48%
- ROE %
- 16.13%
- ROCE %
- 21.29%
- 6.43%
- Debtor Days
- 104
- Inventory Days
- 59
- Payable Days
- 62
- 102
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.04x
- 1.60x
- Revenue Growth %
- 64.38%
- Operating Profit Growth %
- 63.76%
- Net Profit Growth %
- 40.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.97
- Book Value (₹)
- 85.32
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 13.51
- Operating Margin %
- 22.78%
- Net Margin %
- 6.98%
- ROE %
- 7.18%
- ROCE %
- 10.17%
- 4.07%
- Debtor Days
- 187
- Inventory Days
- 80
- Payable Days
- 117
- 150
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.97x
- 1.43x
- Revenue Growth %
- -46.75%
- Operating Profit Growth %
- -26.08%
- Net Profit Growth %
- -32.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.88
- Book Value (₹)
- 92.10
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 16.74
- Operating Margin %
- 18.69%
- Net Margin %
- 6.40%
- ROE %
- 8.89%
- ROCE %
- 11.29%
- 5.05%
- Debtor Days
- 95
- Inventory Days
- 67
- Payable Days
- 115
- 48
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 4.67x
- 1.27x
- Revenue Growth %
- 44.01%
- Operating Profit Growth %
- 18.20%
- Net Profit Growth %
- 32.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.01
- Book Value (₹)
- 94.71
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 15.37
- Operating Margin %
- 17.67%
- Net Margin %
- 3.41%
- ROE %
- 4.29%
- ROCE %
- 7.35%
- 2.49%
- Debtor Days
- 105
- Inventory Days
- 86
- Payable Days
- 131
- 60
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.70x
- 1.74x
- Revenue Growth %
- -4.36%
- Operating Profit Growth %
- -9.59%
- Net Profit Growth %
- -49.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.94
- Book Value (₹)
- 97.26
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 14.02
- Operating Margin %
- 16.11%
- Net Margin %
- 3.22%
- ROE %
- 4.11%
- ROCE %
- 8.01%
- 2.67%
- Debtor Days
- 116
- Inventory Days
- 81
- Payable Days
- 77
- 121
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 3.34x
- 1.72x
- Revenue Growth %
- 4.03%
- Operating Profit Growth %
- -5.17%
- Net Profit Growth %
- -1.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.56
- Book Value (₹)
- 106.42
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 19.85
- Operating Margin %
- 14.03%
- Net Margin %
- 5.26%
- ROE %
- 10.37%
- ROCE %
- 14.64%
- 6.40%
- Debtor Days
- 132
- Inventory Days
- 34
- Payable Days
- 45
- 121
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.25x
- 1.75x
- Revenue Growth %
- 63.97%
- Operating Profit Growth %
- 44.26%
- Net Profit Growth %
- 167.93%
- 167.93%
- P/E (x)
- 10.36x
- P/B (x)
- 1.03x
- Dividend Yield %
- 1.46%
- 4.94x
Mar 2025
- EPS (₹)
- 2.87
- Book Value (₹)
- 107.69
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 11.00
- Operating Margin %
- 15.80%
- Net Margin %
- 2.81%
- ROE %
- 2.68%
- ROCE %
- 6.03%
- 1.68%
- Debtor Days
- 252
- Inventory Days
- 62
- Payable Days
- 99
- 215
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 2.18x
- 2.14x
- Revenue Growth %
- -49.14%
- Operating Profit Growth %
- -42.30%
- Net Profit Growth %
- -72.85%
- -72.85%
- P/E (x)
- 18.64x
- P/B (x)
- 0.50x
- Dividend Yield %
- 2.99%
- 4.82x
Mar 2026
- EPS (₹)
- 0.14
- Book Value (₹)
- 106.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.65
- Operating Margin %
- 14.01%
- Net Margin %
- 0.18%
- ROE %
- 0.13%
- ROCE %
- 2.69%
- 0.08%
- Debtor Days
- 202
- Inventory Days
- 125
- Payable Days
- 136
- 191
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.08x
- 1.94x
- Revenue Growth %
- -23.60%
- Operating Profit Growth %
- -32.11%
- Net Profit Growth %
- -95.19%
- -95.19%
- P/E (x)
- 232.32x
- P/B (x)
- 0.30x
- Dividend Yield %
- 0.00%
- 5.46x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Ahlada Engineers Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Ahlada Engineers Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.