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Ahlada Engineers Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Ahlada Engineers (AHLADA) reported revenue ₹114 Cr, net profit ₹2 Cr and EPS ₹1.60, with a net profit margin of 3.0% and ROE of 2.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ahlada Engineers share price chart.

Complete Financial Data Export

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
Equity Ratio 65.57% 2025 data
Asset Turnover 0.62 2025 data

AHLADA Revenue, Net Profit & EBITDA — Year-on-Year Growth

AHLADA YoY (March 2025 vs Period) — revenue -13.6%, net profit -50.0%, EBITDA -14.3%, expenses -12.6%. Review Ahlada Engineers price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-13.6%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-12.6%
Year-over-Year
Assets Growth
-7.4%
Year-over-Year
Equity Growth
+0.7%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

AHLADA Income Statement — Revenue, EBITDA & Net Profit

Ahlada Engineers revenue ₹114 Cr, EBITDA ₹18 Cr, net profit ₹2 Cr, EPS ₹1.60 (None) — net profit margin 3.0%. Explore AHLADA true value to estimate fundamental worth using multiple valuation models.

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 114 132 260 159 152 159 111 208 126 109 103 90
Expenses 97 111 223 133 125 130 86 174 106 97 93 81
EBITDA 18 21 37 26 27 30 25 34 21 12 10 9
Operating Profit Margin % 15.00% 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 3 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 (₹) 1.60 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 ₹212 Cr, total equity ₹139 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.

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
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

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).

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