Ahlada Engineers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ahlada Engineers Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 82% of its market value (net debt). Lower than 94% of Industrials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹48 tied up three years earlier. More money tied up than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹119Over the last 3 years, every ₹100 of reported profit came with ₹119 of operating cash.
Higher than 72% of Industrials companies in India.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 80% of Industrials companies in India.
Cash Locked Ratio
₹67For every ₹100 of sales, ₹67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹48 tied up three years earlier.
More money tied up than 91% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 38%
Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-38% / +14%In 3 years sales changed by -38% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 65% of Industrials companies in India.
Cash Cushion Ratio
−82%Debt, after subtracting cash, equals 82% of its market value (net debt).
Lower than 94% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ahlada Engineers Limited owes ₹0.39 for every ₹1 it owns. Net profit fell 95% in the year to Mar 2026, and shrank 67% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
254.4Investors pay ₹254.4 for every ₹1 of Ahlada Engineers Limited's yearly profit, higher than almost all Industrials companies in India.
P/B ratio
0.34The share price is 0.34 times Ahlada Engineers Limited's book value per share, lower than 98% of Industrials companies in India.
Market cap
₹46 CrThe total market value of all of Ahlada Engineers Limited's shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹137 CrWhat Ahlada Engineers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹106.23Net worth divided by the number of shares. The share price of ₹35.61 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
0.1%Ahlada Engineers Limited earned 0.1% on its shareholders' money over the last year, lower than 92% of Industrials companies in India.
Owes vs Owns
0.39×Ahlada Engineers Limited owes ₹0.39 for every ₹1 it owns (low), lower than 55% of Industrials companies in India.
Dividend yield
NoneAhlada Engineers Limited does not currently pay a dividend.
Revenue growth
-24%Revenue fell 24% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Mar 2026, and shrank 67% a year on average over 3 years.
Profit margin
0.2%Ahlada Engineers Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
42.1×Cash from Ahlada Engineers Limited's business was 42.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×Ahlada Engineers Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtAhlada Engineers Limited had ₹38 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ahlada Engineers Limited's P/E ratio?
Investors pay ₹254.4 for every ₹1 of Ahlada Engineers Limited's yearly profit, higher than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ahlada Engineers Limited: ₹46 Cr ÷ ₹137 Cr (31 Mar 2026) = 0.3.
What is Ahlada Engineers Limited's return on equity?
Ahlada Engineers Limited earned 0.1% on its shareholders' money over the last year, lower than 92% of Industrials companies in India.
How much does Ahlada Engineers Limited owe compared with what it owns?
Ahlada Engineers Limited owes ₹0.39 for every ₹1 it owns (low), lower than 55% of Industrials companies in India.
Does Ahlada Engineers Limited pay a dividend?
No. Ahlada Engineers Limited does not currently pay a dividend.
Is Ahlada Engineers Limited's revenue growing?
Revenue fell 24% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.