Ahlada Engineers Complete Financial Statements
AHLADA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ahlada Engineers (AHLADA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.03%
2025 data
EBITDA Margin
15.91%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.89%
2025 data
Return on Equity
2.88%
2025 data
Balance Sheet Ratios
Current Ratio
17.25
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.57%
2025 data
Asset Turnover
0.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-12.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-11.7%
Year-over-Year
Assets Growth
-7.4%
Year-over-Year
Equity Growth
+0.7%
Year-over-Year
Liabilities Growth
-7.4%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 132 | 260 | 159 | 152 | 159 | 111 | 208 | 126 | 109 | 103 | 90 |
| Expenses | 98 | 111 | 223 | 133 | 125 | 130 | 86 | 174 | 106 | 97 | 93 | 81 |
| EBITDA | 18 | 21 | 37 | 26 | 27 | 30 | 25 | 34 | 21 | 12 | 10 | 9 |
| Operating Profit Margin % | 16.00% | 16.00% | 14.00% | 16.00% | 18.00% | 19.00% | 23.00% | 16.00% | 16.00% | 7.00% | 6.00% | 7.00% |
| Depreciation | 10 | 11 | 12 | 13 | 15 | 11 | 10 | 7 | 4 | 3 | 2 | 2 |
| Interest | 4 | 5 | 5 | 4 | 5 | 4 | 5 | 9 | 5 | 4 | 4 | 3 |
| Profit Before Tax | 4 | 6 | 20 | 9 | 8 | 14 | 10 | 18 | 12 | 5 | 5 | 4 |
| Tax | 2 | 2 | 6 | 4 | 3 | 4 | 3 | 7 | 4 | 2 | 2 | 2 |
| Net Profit | 2 | 4 | 14 | 5 | 5 | 10 | 8 | 11 | 8 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 1.80 | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 | 5.97 | 10.17 | 9.22 | 7.23 | 7.21 | 5.97 |
Related Pages for Ahlada Engineers
Additional stock information and data for AHLADA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 212 | 229 | 198 | 184 | 233 | 171 | 203 | 146 | 98 | 84 | 69 |
| Current Assets | 138 | 144 | 109 | 86 | 122 | 63 | 124 | 92 | 75 | 69 | 58 |
| Fixed Assets | 67 | 77 | 86 | 94 | 108 | 84 | 71 | 29 | 23 | 14 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 24 | 7 | 25 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 145 | 152 | 112 | 90 | 125 | 63 | 125 | 92 | 75 | 69 | 58 |
| LIABILITIES | |||||||||||
| Total Liabilities | 212 | 229 | 198 | 184 | 233 | 171 | 203 | 146 | 98 | 84 | 69 |
| Current Liabilities | 8 | 9 | 9 | 12 | 17 | 16 | 21 | 26 | 12 | 5 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 139 | 138 | 126 | 122 | 119 | 110 | 104 | 37 | 28 | 25 | 22 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | 4 | 4 | 4 |
| Reserves & Surplus | 126 | 125 | 113 | 110 | 106 | 97 | 91 | 28 | 24 | 21 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 0 | 8 | 37 | -2 | 60 | -14 | 23 | 5 | 5 | 1 |
| Investing Activities | 1 | -4 | -4 | -1 | -17 | -40 | -36 | -34 | -1 | -4 | -2 |
| Financing Activities | -14 | 4 | -4 | -35 | 19 | -21 | 49 | 12 | -4 | -1 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 1 |