Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Ahlada Engineers Ltd.

Engineering

Rating :

26/99

BSE: Not Listed | NSE: AHLADA

Watchlist

NSE BSE

50.35

12-Dec-2025

Open
High
Low
Previous Close

50.99
51.01
50.05
50.74

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2912
146416.1
105.69
45.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.06
27.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.39
3.18%
0.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
-3.66
-5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.53
-7.59
-4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

1.94
-18.30
-10.00

P:E (Median)

8 Years
5 Years
3 Years

-
20.29
21.34

P:BV (Average)

8 Years
5 Years
3 Years

-
1.07
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.47
5.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.66 26.12 -9.42% 27.33 41.45 -34.07% 38.37 109.74 -65.04% 26.06 39.82 -34.56%
Expenses 19.85 21.46 -7.50% 22.90 34.88 -34.35% 33.61 95.76 -64.90% 21.13 31.58 -33.09%
EBITDA 3.81 4.66 -18.24% 4.44 6.57 -32.42% 4.75 13.97 -66.00% 4.92 8.24 -40.29%
EBIDTM 16.11% 17.85% 16.24% 15.85% 12.39% 12.73% 18.89% 20.69%
Other Income 0.07 0.06 16.67% 0.03 0.06 -50.00% 0.13 0.08 62.50% 0.06 0.10 -40.00%
Interest 1.02 1.31 -22.14% 1.13 1.35 -16.30% 0.66 1.25 -47.20% 1.60 1.24 29.03%
Depreciation 2.32 2.65 -12.45% 2.31 2.64 -12.50% 2.59 3.08 -15.91% 2.63 3.09 -14.89%
PBT 0.54 0.76 -28.95% 1.03 2.65 -61.13% 1.63 9.73 -83.25% 0.75 4.01 -81.30%
Tax 0.10 0.25 -60.00% 0.46 0.78 -41.03% 0.67 3.17 -78.86% 0.40 1.35 -70.37%
PAT 0.44 0.52 -15.38% 0.58 1.87 -68.98% 0.97 6.56 -85.21% 0.35 2.66 -86.84%
PATM 1.86% 1.98% 2.11% 4.51% 2.52% 5.97% 1.35% 6.67%
EPS 0.34 0.40 -15.00% 0.45 1.45 -68.97% 0.75 5.08 -85.24% 0.27 2.06 -86.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 115.42 132.00 259.52 158.28 152.14 159.08 110.46 207.43 126.19 118.44 111.07 Net Sales Growth -46.84% -49.14% 63.96% 4.04% -4.36% 44.02% -46.75% 64.38% 6.54% 6.64% Cost Of Goods Sold 69.96 84.08 184.51 94.05 82.46 91.10 53.38 132.20 79.35 69.83 67.99 Gross Profit 45.46 47.91 75.00 64.22 69.68 67.97 57.08 75.23 46.83 48.61 43.09 GP Margin 39.39% 36.30% 28.90% 40.57% 45.80% 42.73% 51.67% 36.27% 37.11% 41.04% 38.80% Total Expenditure 97.49 112.05 223.10 132.99 125.61 129.47 85.51 173.66 105.51 106.11 101.42 Power & Fuel Cost - 2.82 3.42 5.15 4.76 3.53 3.85 3.58 2.52 1.77 1.69 % Of Sales - 2.14% 1.32% 3.25% 3.13% 2.22% 3.49% 1.73% 2.00% 1.49% 1.52% Employee Cost - 11.23 12.54 12.62 12.93 10.72 10.80 11.89 9.00 9.30 8.76 % Of Sales - 8.51% 4.83% 7.97% 8.50% 6.74% 9.78% 5.73% 7.13% 7.85% 7.89% Manufacturing Exp. - 6.25 11.05 11.56 13.80 14.28 9.89 14.01 5.52 4.17 2.84 % Of Sales - 4.73% 4.26% 7.30% 9.07% 8.98% 8.95% 6.75% 4.37% 3.52% 2.56% General & Admin Exp. - 4.37 5.77 5.18 6.09 5.37 4.74 7.79 6.17 19.20 18.55 % Of Sales - 3.31% 2.22% 3.27% 4.00% 3.38% 4.29% 3.76% 4.89% 16.21% 16.70% Selling & Distn. Exp. - 3.05 5.11 3.78 4.29 3.54 2.71 2.90 2.88 1.81 1.44 % Of Sales - 2.31% 1.97% 2.39% 2.82% 2.23% 2.45% 1.40% 2.28% 1.53% 1.30% Miscellaneous Exp. - 0.25 0.69 0.64 1.28 0.93 0.14 1.30 0.06 0.03 1.44 % Of Sales - 0.19% 0.27% 0.40% 0.84% 0.58% 0.13% 0.63% 0.05% 0.03% 0.14% EBITDA 17.92 19.95 36.42 25.29 26.53 29.61 24.95 33.77 20.68 12.33 9.65 EBITDA Margin 15.53% 15.11% 14.03% 15.98% 17.44% 18.61% 22.59% 16.28% 16.39% 10.41% 8.69% Other Income 0.29 1.27 0.36 0.21 0.36 0.13 0.21 0.27 0.11 0.12 0.40 Interest 4.41 4.92 4.72 3.74 4.52 3.91 5.19 8.89 4.87 4.17 3.51 Depreciation 9.85 10.50 12.00 13.02 14.68 11.45 9.74 7.02 3.65 3.00 1.72 PBT 3.95 5.80 20.06 8.74 7.69 14.38 10.24 18.12 12.26 5.27 4.83 Tax 1.63 2.09 6.41 3.64 2.51 4.19 2.52 6.76 4.18 2.00 1.77 Tax Rate 41.27% 36.03% 31.95% 41.65% 32.64% 29.14% 24.61% 37.31% 34.09% 37.95% 36.65% PAT 2.34 3.71 13.65 5.09 5.18 10.19 7.71 11.37 8.07 3.27 3.06 PAT before Minority Interest 2.34 3.71 13.65 5.09 5.18 10.19 7.71 11.37 8.07 3.27 3.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.03% 2.81% 5.26% 3.22% 3.40% 6.41% 6.98% 5.48% 6.40% 2.76% 2.76% PAT Growth -79.84% -72.82% 168.17% -1.74% -49.17% 32.17% -32.19% 40.89% 146.79% 6.86% EPS 1.81 2.88 10.58 3.95 4.02 7.90 5.98 8.81 6.26 2.53 2.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 139.14 137.51 125.67 122.38 119.01 110.25 109.10 36.48 28.39 25.11 Share Capital 12.92 12.92 12.92 12.92 12.92 12.92 12.92 8.76 4.38 4.38 Total Reserves 126.22 124.58 112.74 109.46 106.09 97.32 96.18 27.72 24.01 20.74 Non-Current Liabilities 8.06 8.80 9.04 12.18 17.30 16.04 20.86 25.60 12.38 5.37 Secured Loans 1.36 1.37 1.26 4.12 10.18 11.13 16.48 13.19 7.84 1.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.12 3.71 3.53 Long Term Provisions 1.21 1.27 0.96 1.17 0.91 0.71 0.75 0.52 0.57 0.53 Current Liabilities 64.42 82.57 63.20 49.45 96.30 44.30 78.21 83.55 57.09 53.39 Trade Payables 20.78 24.27 21.02 18.44 40.97 16.19 18.04 26.76 23.68 25.41 Other Current Liabilities 7.96 10.85 10.30 8.72 9.39 8.08 28.37 30.21 12.39 7.60 Short Term Borrowings 33.20 40.00 28.20 20.89 43.94 18.39 27.64 22.85 18.94 18.59 Short Term Provisions 2.48 7.45 3.67 1.40 2.00 1.65 4.16 3.73 2.08 1.78 Total Liabilities 211.62 228.88 197.91 184.01 232.61 170.59 208.17 145.63 97.86 83.87 Net Block 66.85 77.32 85.59 94.37 107.86 83.59 71.48 28.53 22.66 13.54 Gross Block 136.34 136.30 132.58 128.34 127.33 92.49 95.47 46.50 37.06 24.94 Accumulated Depreciation 69.49 58.99 46.99 33.97 19.48 8.89 23.98 17.96 14.40 11.40 Non Current Assets 73.95 84.62 89.40 97.76 110.43 107.44 78.81 53.88 23.25 15.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 23.60 7.33 25.35 0.59 1.86 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.84 5.75 2.56 2.02 1.51 0.25 0.00 0.00 0.00 0.00 Other Non Current Assets 1.26 1.55 1.25 1.36 1.06 0.00 0.00 0.00 0.00 0.00 Current Assets 137.68 144.26 108.51 86.25 122.18 63.15 124.79 91.66 74.61 68.47 Current Investments 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 29.69 15.20 33.10 37.25 34.38 23.82 24.33 43.07 31.17 27.89 Sundry Debtors 73.77 121.73 65.96 35.05 52.61 30.44 82.84 35.56 25.62 29.85 Cash & Bank 2.51 2.49 1.75 0.65 5.50 1.58 1.42 2.25 1.59 1.86 Other Current Assets 31.71 0.86 0.55 0.47 29.68 7.31 16.19 10.78 16.23 8.87 Short Term Loans & Adv. 30.86 3.99 7.13 12.82 29.16 7.02 15.76 10.28 16.18 8.66 Net Current Assets 73.26 61.69 45.31 36.80 25.88 18.85 46.58 8.12 17.52 15.08 Total Assets 211.63 228.88 197.91 184.01 232.61 170.59 208.18 145.62 97.86 83.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.59 -0.20 8.16 36.68 -2.12 59.73 -13.97 23.16 4.66 5.17 PBT 5.80 20.06 8.74 7.69 14.38 10.24 18.12 12.26 5.27 4.83 Adjustment 15.11 16.36 16.55 19.04 15.36 14.78 15.66 8.45 7.06 5.01 Changes in Working Capital -5.22 -30.21 -13.48 12.46 -30.99 39.05 -44.09 4.50 -5.92 -3.01 Cash after chg. in Working capital 15.68 6.21 11.80 39.19 -1.25 64.08 -10.30 25.21 6.42 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -6.41 -3.64 -2.51 -0.87 -4.34 -3.66 -2.05 -1.76 -1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.57 -3.65 -3.92 -1.34 -16.95 -39.76 -36.20 -34.29 -10.74 -6.05 Net Fixed Assets -0.04 -3.72 -4.24 -1.01 -11.24 -13.29 -30.95 -34.20 -10.85 -6.15 Net Investments 0.00 0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others 0.61 0.05 0.33 -0.33 -5.71 -26.46 -5.25 -0.09 0.11 0.10 Cash from Financing Activity -14.16 4.04 -4.26 -35.44 19.14 -21.36 49.34 11.79 5.81 0.65 Net Cash Inflow / Outflow 0.00 0.19 -0.02 -0.09 0.08 -1.38 -0.83 0.66 -0.27 -0.22 Opening Cash & Equivalents 0.20 0.01 0.02 0.12 0.04 1.42 2.25 1.59 1.86 2.08 Closing Cash & Equivalent 0.20 0.20 0.01 0.02 0.12 0.04 1.42 2.25 1.59 1.86

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.69 106.42 97.26 94.71 92.10 85.32 80.90 41.57 64.84 57.36 ROA 1.68% 6.40% 2.67% 2.49% 5.05% 4.07% 6.43% 6.63% 3.60% 4.00% ROE 2.68% 10.37% 4.11% 4.29% 8.89% 7.18% 16.13% 24.93% 12.23% 12.97% ROCE 6.03% 14.64% 8.01% 7.35% 11.29% 10.17% 21.29% 21.60% 16.80% 18.12% Fixed Asset Turnover 0.97 1.93 1.21 1.19 1.45 1.18 2.92 3.06 3.82 4.87 Receivable days 270.30 131.99 116.47 105.15 95.27 187.16 104.18 87.38 85.47 95.38 Inventory Days 62.06 33.96 81.11 85.92 66.78 79.56 59.30 106.03 91.00 88.13 Payable days 97.77 44.80 76.57 131.50 114.51 66.74 48.34 89.63 97.24 95.27 Cash Conversion Cycle 234.59 121.16 121.01 59.57 47.54 199.98 115.14 103.78 79.23 88.24 Total Debt/Equity 0.26 0.31 0.26 0.25 0.50 0.32 0.51 1.63 1.21 0.97 Interest Cover 2.18 5.25 3.34 2.70 4.67 2.97 3.04 3.52 2.26 2.38

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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