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Ahlada Engineers Limited
Ahlada Engineers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,580 | 257.5 | 0.34 | 0.28 | 36.05 |
Ahlada Engineers Limited Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 256,529,000.0 | 236,575,000.0 | 383,669,000.0 |
| Net Profit | -10,352,000.0 | 4,405,000.0 | 9,652,000.0 |
| EPS | -0.8 | 0.3 | 0.8 |
Ahlada Engineers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,004,298,000.0 | 1,319,951,000.0 | 2,595,169,000.0 | 1,630,271,000.0 | — |
| Net Profit | 1,783,000.0 | 37,056,000.0 | 136,487,000.0 | 50,941,000.0 | — |
| EPS | — | 2.9 | 10.6 | 3.9 | 4.0 |
Ahlada Engineers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,264,664,000.0 | 2,116,235,000.0 | 2,288,810,000.0 | 1,979,033,000.0 |
| Total Liabilities | 892,114,000.0 | 724,795,000.0 | 913,752,000.0 | 722,373,000.0 |
| Total Equity | 1,372,550,000.0 | 1,391,440,000.0 | 1,375,058,000.0 | 1,256,660,000.0 |
Owes vs Owns
Ahlada Engineers Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.34× | 0.40× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ahlada Engineers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 22.6%Inventory 17.4%Fixed assets (tangible) 26.7%Long-term investments 1.5%Other assets 31.6%
How it's funded — Mar 2026
Short-term debt 16.5%Payables 10.1%Other liabilities 12.4%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 0.3 | 0.3 | 0.1 |
| Receivables | 51.1 | 60.5 | 121.7 | 66.0 |
| Inventory | 39.3 | 29.7 | 15.2 | 33.1 |
| Fixed assets (tangible) | 60.4 | 66.9 | 77.3 | 85.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.4 | 1.3 | 1.5 | 0.0 |
| Other assets | 71.5 | 53.1 | 12.8 | 13.2 |
| Liabilities & equity | ||||
| Short-term debt | 37.4 | 34.4 | 41.6 | 31.1 |
| Long-term debt | 1.0 | 1.4 | 1.4 | 1.3 |
| Payables | 22.8 | 20.8 | 24.3 | 21.0 |
| Other liabilities | 28.0 | 15.9 | 24.2 | 18.9 |
| Shareholders' equity | 137.3 | 139.1 | 137.5 | 125.7 |
| Net tangible assets | 137.3 | 139.1 | 137.5 | 125.7 |
Ahlada Engineers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 75,033,000.0 | 135,927,000.0 | -2,018,000.0 | 81,631,000.0 | — |
| Investing Activities | -31,600,000.0 | 5,670,000.0 | -36,486,000.0 | -39,229,000.0 | — |
| Financing Activities | -38,202,000.0 | -141,563,000.0 | 40,437,000.0 | -42,575,000.0 | — |