Ahlada Engineers
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Ahlada Engineers share price

Ahlada Engineers Ltd.

  44.9 K   22   5 NSE: AHLADA SECTOR: Furniture and Home Furnishing

39.16
+0.40 (1.03%)
NSE: 25 Sep 4:00 PM

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Price Summary

Today's High

₹ 40.5

Today's Low

₹ 37.51

52 Week High

₹ 66.44

52 Week Low

₹ 31.22

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 50.6 Cr.

Enterprise Value

₹ 87.85 Cr.

No. of Shares

1.29 Cr.

P/E

0

P/B

0.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  106.36

CASH

₹ 1.11 Cr.

DEBT

₹ 38.36 Cr.

Promoter Holding

49.3 %

EPS (TTM)

₹  -0.17

Sales Growth

-23.6%

ROE

0.13 %

ROCE

2.69%

Profit Growth

-95.19 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-23.6%
3 Year-13.95%
5 Year-8.71%

Profit Growth

1 Year-95.19%
3 Year-67.29%
5 Year-55.47%

ROE%

1 Year0.13%
3 Year4.39%
5 Year4.32%

ROCE %

1 Year2.69%
3 Year7.79%
5 Year7.74%

Debt/Equity

0.2795

Price to Cash Flow

6.74

Interest Cover Ratio

1.0816

CFO/PAT (5 Yr. Avg.)

2.3639299224717

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 49.30 0.00
Mar 2026 49.30 0.00
Dec 2025 49.30 0.00
Sep 2025 49.30 0.00
Jun 2025 49.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -67.2889393948841% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.9506107278357% for the Past 3 years.
  • Company has a poor ROE of 4.39346666666667% over the past 3 years.
  • Company has high debtor days of 201.9326.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 27.33 23.66 24.2 25.65 24.03
Total Expenditure 22.9 19.85 20.12 23.86 20.78
Operating Profit 4.44 3.81 4.08 1.8 3.25
Other Income 0.03 0.07 0.07 0.1 0.06
Interest 1.13 1.03 1.32 0.88 0.99
Depreciation 2.31 2.32 2.53 2.55 2.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 0.54 0.3 -1.52 0.18
Tax 0.46 0.1 0.11 -0.49 0.01
Profit After Tax 0.58 0.44 0.2 -1.04 0.18
Adjusted EPS (Rs) 0.45 0.34 0.15 -0.8 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 152.14 158.28 259.52 132 100.85
Total Expenditure 125.61 132.99 223.1 111.15 86.72
Operating Profit 26.53 25.29 36.42 20.85 14.13
Other Income 0.36 0.21 0.36 0.37 0.28
Interest 4.52 3.74 4.72 4.92 4.35
Depreciation 14.68 13.02 12 10.5 9.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.69 8.74 20.06 5.8 0.36
Tax 2.51 3.64 6.41 2.09 0.18
Net Profit 5.18 5.09 13.65 3.71 0.18
Adjusted EPS (Rs.) 4.01 3.94 10.56 2.87 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.92 12.92 12.92 12.92 12.92
Total Reserves 109.46 112.74 124.58 126.22 124.33
Borrowings 4.12 1.26 1.37 1.36 1.01
Other N/C liabilities 8.06 7.78 7.44 6.87 7.28
Current liabilities 49.45 63.2 82.57 64.25 80.92
Total Liabilities 184.01 197.9 228.88 211.62 226.47
Assets
Net Block 94.37 85.59 77.32 66.85 60.36
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.02 2.56 5.75 5.84 6
Other N/C Assets 1.36 1.25 1.55 1.26 3.42
Current Assets 86.25 108.51 144.26 137.68 156.68
Total Assets 184.01 197.9 228.88 211.62 226.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 7.69 8.74 20.06 5.8 0.36
Adjustment 19.04 16.55 16.36 15.11 13.77
Changes in Assets & Liabilities 12.46 -13.48 -30.21 -5.22 -4.14
Tax Paid -2.51 -3.64 -6.41 -2.09 -2.48
Operating Cash Flow 36.68 8.16 -0.2 13.59 7.5
Investing Cash Flow -1.34 -3.92 -3.65 0.57 -3.16
Financing Cash Flow -35.44 -4.26 4.04 -14.16 -3.82
Net Cash Flow -0.09 -0.02 0.19 0 0.52

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 49.30 49.30 49.30 49.30 49.30
ahlada hvac systems priva... 0.14 0.14 0.14 0.14 0.14
suresh mohan reddy chedep... 49.16 49.16 49.16 49.16 49.16
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 50.70 50.70 50.70 50.70 50.70
baddigam venkata reddy 1.35 1.35 1.35 1.35 1.35
mahendra girdharilal wadh... - - - 1.04 1.04
sharad kanayalal shah - - - 1.43 1.44
tahir babayev-foreign por... 0.02 - 0.02 - -

Annual Reports

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Annual Report 2026
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Brief about Ahlada Engineers
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