AHLADA ENGINEERS LIMITED (AHLADA)

NSE: ₹41.18
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 49.54 38.18 71.78 39.82 109.74 41.45 26.12 26.06 38.37 27.33 23.66 24.20
YOY Revenue Growth % 47.91% 1.37% 65.81% 43.32% 121.52% 8.57% -63.61% -34.57% -65.04% -34.06% -9.42% -7.12%
Other Income 0.07 0.09 0.09 0.10 0.08 0.06 0.06 0.06 0.13 0.03 0.07 0.07
Total Income 49.61 38.27 71.87 39.92 109.82 41.52 26.18 26.12 38.49 27.37 23.73 24.27
Total Expenses + 29.81 34.25 65.87 34.81 86.25 20.39 18.82 16.47 36.86 26.34 23.19 23.97
Cost of Materials Consumed 21.74 24.02 54.35 24.52 79.69 13.74 11.41 10.38 27.90 19.37 12.79 9.75
Employee Benefit Expense 2.46 3.23 3.23 3.05 3.04 2.31 3.39 2.83 2.70 2.71 2.88 2.85
Other Expenses 5.62 7.00 8.29 7.24 3.52 4.34 4.03 3.25 5.05 3.76 4.35 5.00
Operating Profit 19.73 3.93 5.91 5.02 23.49 21.06 7.30 9.59 1.50 1.00 0.47 0.23
OPM % 39.8% 10.3% 8.2% 12.6% 21.4% 50.8% 28% 36.8% 3.9% 3.7% 2% 0.9%
Profit Before Tax + 5.91 2.18 4.14 4.01 9.73 2.65 0.76 0.75 1.63 1.03 0.54 0.30
Tax Expense 2.78 0.48 1.40 1.35 3.17 0.78 0.25 0.40 0.67 0.46 0.10 0.11
Tax % 47% 22.2% 33.9% 33.7% 32.6% 29.4% 32.3% 53.1% 40.8% 44.2% 18.8% 35%
Profit After Tax 3.14 1.70 2.74 2.66 6.56 1.87 0.52 0.35 0.97 0.58 0.44 0.20
EPS (Basic) 2.43 1.31 2.12 2.06 5.07 1.45 0.40 0.27 0.75 0.45 0.34 0.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 132.00 259.52 158.28 152.14 159.05
YOY Revenue Growth % -49.14% 63.97% 4.03% -4.34% -
Other Income 0.32 0.36 0.21 0.18 0.17
Total Income 132.31 259.88 158.48 152.32 159.21
Total Expenses + 126.51 221.17 124.44 124.35 135.44
Cost of Materials Consumed 63.43 182.58 85.51 81.37 97.07
Employee Benefit Expense 11.23 12.54 12.62 12.93 10.72
Other Expenses 16.67 26.04 26.31 30.05 27.65
Operating Profit 5.48 38.35 33.83 27.80 23.61
OPM % 4.2% 14.8% 21.4% 18.3% 14.8%
Profit Before Exceptional 5.80 20.06 8.74 7.69 14.38
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 5.80 20.06 8.74 7.69 14.38
Tax Expense 2.09 6.41 3.64 2.51 4.19
Tax % 36.1% 32% 41.7% 32.6% 29.1%
Profit After Tax 3.71 13.65 5.09 5.18 10.19
EPS (Basic) 2.87 10.56 3.94 4.01 7.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 73.95 84.62 89.40 0.00 0.00
Property, Plant & Equipment 66.85 77.32 85.59 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 137.68 144.26 108.51 0.00 0.00
Inventories 29.69 15.20 33.10 0.00 0.00
Trade Receivables 73.77 121.73 65.96 0.00 0.00
Cash and Cash Equivalents 2.51 2.49 1.75 0.00 0.00
Current Investments 0.00 0.00 0.02 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.92 12.92 12.92 0.00 0.00
Other Equity 126.22 124.58 112.74 0.00 0.00
Non-Current Liabilities 8.06 8.80 9.04 0.00 0.00
Current Liabilities 64.42 82.57 63.20 0.00 0.00
Total Liabilities 72.48 91.38 72.24 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 13.59 -0.20 8.16 36.68 0.00
Cash from Investing Activities 0.57 -3.65 -3.92 -1.34 0.00
Cash from Financing Activities -14.16 4.04 -4.26 -35.44 0.00
Net Increase/Decrease in Cash 0.00 0.19 -0.02 -0.09 0.00