Ahlada Engineers Complete Financial Statements
In FY2026, Ahlada Engineers (AHLADA) reported revenue ₹101 Cr, net profit ₹0 Cr and EPS ₹0.14. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Ahlada Engineers ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
AHLADA Revenue, Net Profit & EBITDA — Year-on-Year Growth
AHLADA YoY (March 2025 vs March 2026) — revenue -23.5%, net profit -100.0%, EBITDA -33.3%, expenses -21.6%. Also explore AHLADA price trends to track price trends across different timeframes.
AHLADA Income Statement — Revenue, EBITDA & Net Profit
Ahlada Engineers revenue ₹101 Cr, EBITDA ₹14 Cr, net profit ₹0 Cr, EPS ₹0.14 (2026). For live price, earnings ratios and company overview, see Ahlada Engineers share price chart.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 132 | 260 | 159 | 152 | 159 | 111 | 208 | 126 | 109 | 103 | 90 |
| Expenses | 87 | 111 | 223 | 133 | 125 | 130 | 86 | 174 | 106 | 97 | 93 | 81 |
| EBITDA | 14 | 21 | 37 | 26 | 27 | 30 | 25 | 34 | 21 | 12 | 10 | 9 |
| Operating Profit Margin % | 14.00% | 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 | 0 | 6 | 20 | 9 | 8 | 14 | 10 | 18 | 12 | 5 | 5 | 4 |
| Tax | 1 | 2 | 6 | 4 | 3 | 4 | 3 | 7 | 4 | 2 | 2 | 2 |
| Net Profit | 0 | 4 | 14 | 5 | 5 | 10 | 8 | 11 | 8 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 0.14 | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 | 5.97 | 10.17 | 9.22 | 7.23 | 7.21 | 5.97 |
AHLADA Balance Sheet — Assets, Liabilities & Shareholders' Equity
AHLADA total assets ₹227 Cr, total equity ₹137 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 227 | 212 | 229 | 198 | 184 | 233 | 171 | 203 | 146 | 98 | 84 | 69 |
| Current Assets | 157 | 138 | 144 | 109 | 86 | 122 | 63 | 124 | 92 | 75 | 69 | 58 |
| Fixed Assets | 60 | 67 | 77 | 86 | 94 | 108 | 84 | 71 | 29 | 23 | 14 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 7 | 25 | 1 | 2 | 0 |
| Investments | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 145 | 152 | 112 | 90 | 125 | 63 | 125 | 92 | 75 | 69 | 58 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 8 | 8 | 9 | 9 | 12 | 17 | 16 | 21 | 26 | 12 | 5 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 137 | 139 | 138 | 126 | 122 | 119 | 110 | 104 | 37 | 28 | 25 | 22 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | 4 | 4 | 4 |
| Reserves & Surplus | 124 | 126 | 125 | 113 | 110 | 106 | 97 | 91 | 28 | 24 | 21 | 18 |
AHLADA Cash Flow Statement — Operating, Investing & Financing
Ahlada Engineers operating cash flow ₹14 Cr, investing ₹1 Cr, financing ₹-14 Cr, net cash flow ₹0 Cr (2025).
| 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 |