Ahlada Engineers Limited
NSE: AHLADA · Unclassified
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Instant answers about Ahlada Engineers Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 159.1 | 152.1 | 158.3 | 259.5 | 132.0 | 100.8 |
| EBITDA | 29.6 | 26.7 | 25.3 | 36.4 | 20.9 | 14.1 |
| Operating margin | 18.6% | 17.6% | 16.0% | 14.0% | 15.8% | 14.0% |
| Interest | 3.9 | 4.5 | 3.7 | 4.7 | 4.9 | 4.3 |
| Depreciation | 11.4 | 14.7 | 13.0 | 12.0 | 10.5 | 9.7 |
| Profit before tax | 14.4 | 7.7 | 8.7 | 20.1 | 5.8 | 0.4 |
| Tax | 4.2 | 2.5 | 3.6 | 6.4 | 2.1 | 0.2 |
| Net profit | 0.0 | 0.0 | 5.1 | 13.7 | 3.7 | 0.2 |
| EPS ₹ | 7.95 | 4.01 | 3.94 | 10.56 | 2.87 | 0.14 |
| Operating cash flow | — | 36.7 | 8.2 | -0.2 | 13.6 | 7.5 |
| Capex | — | 1.3 | 4.2 | 3.7 | 0.0 | 3.2 |
| Dividend paid | — | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 |
| Total assets | — | — | 197.9 | 228.9 | 211.6 | 226.5 |
| Equity | — | — | 125.7 | 137.5 | 139.1 | 137.2 |
Quarterly performance
last 23 quarters · ₹ crore| DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.7 | 68.3 | 52.4 | 28.7 | 37.6 | 33.5 | 37.7 | 43.3 | 27.8 | 49.5 | 38.2 | 71.8 | 39.8 | 109.7 | 41.5 | 26.1 | 26.1 | 38.4 | 27.3 | 23.7 | 24.2 | 25.6 | 24.0 |
| Operating profit | 8.5 | 8.9 | 10.2 | 5.4 | 5.9 | 5.2 | 5.1 | 5.5 | 4.7 | 10.1 | 5.9 | 8.3 | 8.2 | 14.0 | 6.6 | 4.7 | 4.9 | 4.8 | 4.4 | 3.8 | 4.1 | 1.8 | 3.2 |
| Operating margin | 22.0% | 13.0% | 19.4% | 18.9% | 15.8% | 15.5% | 13.4% | 12.6% | 16.9% | 20.3% | 15.5% | 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 income | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 0.7 | 1.1 | 1.0 | 1.3 | 0.9 | 1.0 |
| Depreciation | 2.8 | 3.0 | 3.6 | 3.7 | 3.7 | 3.6 | 3.2 | 3.2 | 3.3 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.5 | 2.5 | 2.1 |
| Profit before tax | 4.6 | 4.9 | 4.9 | 0.8 | 1.4 | 0.7 | 1.0 | 1.2 | 0.6 | 5.9 | 2.2 | 4.1 | 4.0 | 9.7 | 2.6 | 0.8 | 0.8 | 1.6 | 1.0 | 0.5 | 0.3 | -1.5 | 0.2 |
| Tax | 1.0 | 1.7 | 1.5 | 0.2 | 0.6 | 0.3 | 0.3 | 0.4 | 0.1 | 2.8 | 0.5 | 1.4 | 1.4 | 3.2 | 0.8 | 0.2 | 0.4 | 0.7 | 0.5 | 0.1 | 0.1 | -0.5 | 0.0 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.5 | 3.1 | 1.7 | 2.7 | 2.7 | 6.6 | 1.9 | 0.5 | 0.3 | 1.0 | 0.6 | 0.4 | 0.2 | -1.0 | 0.2 |
| EPS ₹ | 2.80 | 2.55 | 2.62 | 0.46 | 0.62 | 0.31 | 0.52 | 0.64 | 0.36 | 2.43 | 1.31 | 2.12 | 2.06 | 5.07 | 1.45 | 0.40 | 0.27 | 0.75 | 0.45 | 0.34 | 0.15 | -0.80 | 0.14 |
| Revenue YoY | — | — | — | — | -2.9% | -51.0% | -28.1% | 50.9% | -26.1% | 47.9% | 1.4% | 65.8% | 43.3% | 121.5% | 8.6% | -63.6% | -34.6% | -65.0% | -34.1% | -9.4% | -7.1% | -33.2% | -12.1% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | 153.7% | 230.1% | 466.0% | 108.9% | 10.0% | -81.0% | -86.8% | -85.2% | -69.0% | -15.4% | -42.9% | -207.2% | -70.7% |
Returns & margins
trailing-twelve-month, per quarter| SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | 1.2% | 1.6% | 4.1% | 4.9% | 6.3% | 8.0% | 9.9% | 10.1% | 8.4% | 6.7% | 2.7% | 1.7% | 1.7% | 1.6% | 0.1% | -0.2% |
| ROCE | — | — | — | — | 5.6% | 5.0% | 7.9% | 8.7% | 9.6% | 11.7% | 13.7% | 14.2% | 12.5% | 10.9% | 6.1% | 5.1% | 4.8% | 4.4% | 2.7% | 2.1% |
| Net margin | 0.0% | 0.0% | 0.0% | 0.5% | 1.0% | 1.4% | 3.2% | 3.9% | 4.3% | 5.1% | 5.3% | 5.3% | 5.3% | 4.6% | 2.8% | 2.1% | 2.0% | 1.9% | 0.2% | -0.2% |
| EBITDA margin | 17.5% | 16.3% | 17.6% | 15.7% | 14.2% | 14.4% | 16.0% | 16.5% | 15.5% | 16.3% | 14.0% | 14.1% | 15.4% | 14.8% | 15.8% | 15.9% | 15.5% | 15.0% | 14.0% | 13.3% |
| Debt / equity | — | — | — | — | 0.19 | 0.19 | 0.26 | 0.26 | 0.37 | 0.37 | 0.31 | 0.31 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 |
| Interest coverage | 4.10 | 3.54 | 2.70 | 2.02 | 2.16 | 1.93 | 3.33 | 3.60 | 4.12 | 4.71 | 5.25 | 4.99 | 4.33 | 3.52 | 2.18 | 1.89 | 1.90 | 1.85 | 1.08 | 0.88 |
| Asset turnover | — | — | — | — | 0.82 | 0.77 | 0.80 | 0.80 | 0.80 | 0.85 | 1.13 | 1.15 | 0.91 | 0.85 | 0.62 | 0.56 | 0.53 | 0.52 | 0.45 | 0.43 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Other equity / reserves | 109.1 | 112.7 | 115.4 | 124.6 | 124.9 | 126.2 | 125.2 | 124.3 |
| Total equity | 122.1 | 125.7 | 128.3 | 137.5 | 137.8 | 139.1 | 138.1 | 137.2 |
| Borrowings | 22.6 | 32.4 | 47.4 | 42.9 | 40.4 | 35.8 | 37.3 | 38.4 |
| Current liabilities | 52.5 | 63.2 | 95.6 | 82.6 | 91.9 | 64.4 | 70.2 | 80.9 |
| Non-current liabilities | 9.8 | 9.0 | 9.7 | 8.8 | 8.4 | 8.1 | 8.3 | 8.3 |
| Total assets | 184.4 | 197.9 | 233.6 | 228.9 | 238.2 | 211.6 | 216.6 | 226.5 |
| Property, plant & equipment | 91.6 | 85.6 | 82.4 | 77.3 | 72.1 | 66.8 | 64.6 | 60.4 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 39.3 | 33.1 | 29.0 | 15.2 | 22.4 | 29.7 | 35.1 | 39.3 |
| Receivables | 42.4 | 68.1 | 99.5 | 127.1 | 118.6 | 79.2 | 75.3 | 56.7 |
| Cash & equivalents | 1.6 | 1.8 | 1.9 | 2.5 | 3.2 | 2.5 | 2.9 | 1.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 36.7 | 8.2 | -0.2 | 13.6 | 7.5 |
| Cash from investing | -1.3 | -3.9 | -3.6 | 0.6 | -3.2 |
| Cash from financing | -35.4 | -4.3 | 4.0 | -14.2 | -3.8 |
| Capex | 1.3 | 4.2 | 3.7 | 0.0 | 3.2 |
| Free cash flow | 35.4 | 3.9 | -3.9 | 13.6 | 4.3 |
| Dividends paid | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Ahlada Engineers Limited | 46 | 35.89 | — | 0.34 | -0.2% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Ahlada Engineers Limited?
Ahlada Engineers Limited (AHLADA) closed at ₹35.89 on NSE on 06 Nov 2026.
What is the market cap of Ahlada Engineers Limited?
₹46 crore at the latest close.
How fast is Ahlada Engineers Limited growing?
Ahlada Engineers Limited: revenue has compounded at -14.0% a year over three years; net profit at -67.2% a year. Latest-quarter revenue is down 12.1% year on year, profit down 70.7%.
How profitable is Ahlada Engineers Limited?
On a trailing-twelve-month basis return on equity is -0.2%, return on capital employed 2.1%, operating margin 13.3%, net margin -0.2%.
How much debt does Ahlada Engineers Limited have?
Ahlada Engineers Limited is lightly geared: debt to equity is 0.28 with borrowings of ₹38 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest 0.9 times.
Financials parsed from Ahlada Engineers Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.