statements

Ahlada Engineers Ltd.

NSE: AHLADA

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Furniture, Home Furnishing

37.00-0.6 (-1.70%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ahlada Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	79.02	96.23	111.07	118.44	126.19	207.43	110.46	159.05	152.14	158.28	259.52	132.00	100.85
Cost of Operating Revenue	51.10	60.85	69.70	72.83	83.01	139.22	63.12	102.55	101.90	121.84	208.69	103.02	71.33
Gross Profit	27.91	35.38	41.38	45.61	43.18	68.21	47.35	56.50	50.24	36.43	50.83	28.98	29.52
Gross Margin	35.3	36.8	37.3	38.5	34.2	32.9	42.9	35.5	33.0	23.0	19.6	22.0	29.3
Total Operating Expenses	72.68	89.12	103.14	109.11	109.17	180.69	95.22	140.92	140.01	146.01	235.10	121.59	96.42
Operating Profit	6.34	7.11	7.94	9.33	17.02	26.75	15.24	18.13	12.13	12.27	24.42	10.40	4.43
Operating Margin	8.0	7.4	7.1	7.9	13.5	12.9	13.8	11.4	8.0	7.8	9.4	7.9	4.4
Financing Income/(Expense) - Net	-2.35	-3.12	-3.51	-4.17	-4.87	-8.89	-5.19	-3.91	-4.36	-3.58	-4.36	-4.63	-4.07
Profit before Taxes	4.10	4.07	4.83	5.27	12.26	18.12	10.24	14.38	7.69	8.74	20.06	5.80	0.36
Income Taxes	1.45	1.48	1.77	2.00	4.18	6.76	2.52	4.19	2.51	3.64	6.41	2.09	0.18
Profit after Tax	2.65	2.59	3.06	3.27	8.07	11.37	7.71	10.19	5.18	5.09	13.65	3.71	0.18
PAT Margin	3.4	2.7	2.8	2.8	6.4	5.5	7.0	6.4	3.4	3.2	5.3	2.8	0.2
EPS - Basic - ex Extraordinary Items	2.05	2.00	2.37	2.53	6.25	10.17	5.97	7.88	4.01	3.94	10.56	2.87	0.14
EPS - Diluted - ex Extraordinary Items	2.05	2.00	2.37	2.53	6.25	10.17	5.97	7.88	4.01	3.94	10.56	2.87	0.14
EBIT	6.34	7.11	7.94	9.33	17.02	26.75	15.24	18.13	12.13	12.27	24.42	10.40	4.43
EBITDA	7.91	9.07	9.65	12.33	20.67	33.77	24.98	29.57	26.81	25.29	36.42	20.91	14.13
EBITDA Margin	10.0	9.4	8.7	10.4	16.4	16.3	22.6	18.6	17.6	16.0	14.0	15.8	14.0

Balance Sheet

Abridged

Understanding Balance Sheet

Ahlada Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	48.95	58.27	68.47	74.61	91.66	124.31	63.15	122.13	86.25	108.51	144.26	137.68	156.68
Property Plant & Equipment - Net	11.90	10.85	15.40	23.25	53.88	78.56	107.19	107.86	94.37	85.59	77.32	66.85	60.36
Total Non-Current Assets	11.90	10.85	15.40	23.25	53.96	78.74	107.44	110.43	97.76	89.40	84.62	73.95	69.78
Total Assets	60.84	69.12	83.87	97.86	145.62	203.05	170.59	232.56	184.01	197.90	228.88	211.62	226.47
Total Current Liabilities	38.57	44.87	53.39	57.09	83.55	78.21	44.30	96.30	49.45	63.20	82.57	64.42	80.92
Long Term Debt	2.08	1.56	4.53	11.55	24.30	16.48	11.13	10.18	4.12	1.26	1.37	1.36	1.01
Total Non-Current Liabilities	2.81	2.20	5.37	12.38	25.60	20.75	16.04	17.25	12.18	9.04	8.80	8.06	8.29
Total Liabilities	41.38	47.07	58.76	69.47	109.15	98.95	60.34	113.55	61.63	72.24	91.38	72.48	89.21
Total Shareholders' Equity	19.47	22.05	25.11	28.39	36.48	104.10	110.25	119.01	122.38	125.67	137.51	139.14	137.25
Total Equity	19.47	22.05	25.11	28.39	36.48	104.10	110.25	119.01	122.38	125.67	137.51	139.14	137.25
Total Liabilities & Equity	60.84	69.12	83.87	97.86	145.62	203.05	170.59	232.56	184.01	197.90	228.88	211.62	226.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Ahlada Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.35	4.54	4.84	6.52	13.79	21.24	15.63	25.08	19.86	18.12	25.65	14.21	7.57
Working Capital - Increase/(Decrease)	-8.98	-6.19	-3.01	-5.92	4.50	-44.09	39.05	-30.99	12.09	-13.48	-30.21	-5.22	-4.14
Net CF from Operating Activities	-3.62	-1.66	1.83	0.60	18.29	-22.85	54.69	-5.91	31.96	4.63	-4.56	8.99	3.43
Capital Expenditures - Net	2.25	0.91	6.21	10.85	34.28	31.88	38.36	12.16	1.20	4.24	3.72	0.04	3.21
Net CF from Investing Activities	-2.25	-0.91	-6.21	-10.85	-34.29	-36.20	-39.90	-17.07	-1.50	-4.13	-4.01	0.25	-3.44
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.57	1.55	1.81	1.81	1.81	2.07	2.07
Stock - Issuance/(Retirement) - Net	4.00	-	-	-	-	61.26	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.18	-1.12	2.02	9.64	16.66	-3.03	-14.60	24.61	-28.74	1.29	10.58	-7.17	2.60
Net Cash Flow from Financing Activities	6.27	3.18	4.16	9.99	16.66	58.23	-16.17	23.06	-30.55	-0.52	8.77	-9.23	0.53
Free Cash Flow to Equity	-7.05	-3.69	-2.36	-0.62	0.67	-57.77	1.72	6.54	2.02	1.68	2.29	1.78	2.82
Free Operating CF net dividend	-5.87	-2.57	-4.45	-10.26	-16.00	-55.11	14.76	-19.74	28.85	-1.42	-10.10	6.88	-1.84
Free Operating CF	-5.87	-2.57	-4.45	-10.26	-16.00	-55.11	16.32	-18.19	30.66	0.39	-8.29	8.95	0.22

Business Segment Analysis

FY End:

Mar 26

Ahlada Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

steel products (100.0%)₹ 3.21 Cr

Revenue / Sales

steel products (100.0%)₹ 100.85 Cr

Assets

steel products (100.0%)₹ 226.47 Cr

Operating Income

steel products (100.0%)₹ 4.43 Cr

Regional Segment Analysis

FY End:

Mar 26

Ahlada Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 100.85 Cr

Assets

India (100.0%)₹ 226.47 Cr

Historical Segment Analysis

Track how Ahlada Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
steel products	1	4	4	0	3

Frequently Asked Questions

What is the revenue of Ahlada Engineers Ltd.?

The latest trailing twelve month revenue of Ahlada Engineers Ltd. is ₹ 100.85 Cr, reflecting a 1-year growth of -23.60% and a 3-year CAGR of -13.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ahlada Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Ahlada Engineers Ltd. is ₹ 0.18 Cr, with a 3-year earnings CAGR of -67.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ahlada Engineers Ltd.?

The trailing twelve month EBITDA of Ahlada Engineers Ltd. is approximately ₹ 4.43 Cr (based on an operating margin of 4.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ahlada Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ahlada Engineers Ltd. is 0.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ahlada Engineers Ltd.?

The debt-to-equity ratio of Ahlada Engineers Ltd. stands at 0.28. The interest coverage ratio is 1.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ahlada Engineers Ltd.?

The estimated book value per share of Ahlada Engineers Ltd. is 106.23 (derived from a P/B ratio of 0.35 and market price of ₹ 37.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ahlada Engineers Ltd.?

The trailing twelve month operating cash flow of Ahlada Engineers Ltd. is ₹ 3.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ahlada Engineers Ltd. report consolidated or standalone financials?

Ahlada Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.