Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 71.78 | 39.82 | 109.74 | 41.45 | 26.12 | 93.63 | 38.37 | 27.33 | 23.66 | 24.20 | 25.65 | 24.03 |
| Operating costs | 63.47 | 31.59 | 95.77 | 34.87 | 21.46 | 77.48 | 33.62 | 22.89 | 19.85 | 20.12 | 23.85 | 20.77 |
| EBITDA | 8.31 | 8.23 | 13.97 | 6.58 | 4.66 | 16.15 | 4.75 | 4.44 | 3.81 | 4.08 | 1.80 | 3.26 |
| EBITDA margin % | 11.58% | 20.67% | 12.73% | 15.87% | 17.84% | 17.25% | 12.38% | 16.25% | 16.10% | 16.86% | 7.02% | 13.57% |
| Depreciation & amortisation | 2.96 | 3.09 | 3.08 | 2.64 | 2.65 | 7.92 | 2.59 | 2.31 | 2.32 | 2.53 | 2.55 | 2.14 |
| Finance costs | 1.30 | 1.24 | 1.25 | 1.35 | 1.31 | 4.26 | 0.66 | 1.13 | 1.02 | 1.32 | 0.88 | 0.99 |
| Non-operating income | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.19 | 0.13 | 0.03 | 0.07 | 0.07 | 0.10 | 0.06 |
| Pre-tax profit | 4.14 | 4.00 | 9.72 | 2.65 | 0.76 | 4.16 | 1.63 | 1.03 | 0.54 | 0.30 | -1.53 | 0.19 |
| Effective tax rate % | 33.82% | 34.00% | 32.61% | 29.43% | 31.58% | 34.38% | 40.49% | 44.66% | 40.74% | 33.33% | -31.37% | 5.26% |
| Profit after tax | 2.74 | 2.66 | 6.56 | 1.87 | 0.52 | 2.73 | 0.97 | 0.58 | 0.32 | 0.20 | -1.04 | 0.17 |
| Earnings per share (Rs) | 2.12 | 2.06 | 5.08 | 1.45 | 0.40 | 2.11 | 0.75 | 0.45 | 0.25 | 0.15 | -0.80 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 110.95 | 118.38 | 126.13 | 206.95 | 110.33 | 158.96 | 152.00 | 158.19 | 259.46 | 131.94 | 100.85 | 97.54 |
| Operating costs | 101.30 | 106.04 | 105.46 | 173.18 | 85.35 | 129.36 | 125.29 | 132.90 | 223.04 | 111.04 | 86.72 | 84.59 |
| EBITDA | 9.65 | 12.34 | 20.67 | 33.77 | 24.98 | 29.60 | 26.71 | 25.29 | 36.42 | 20.90 | 14.13 | 12.95 |
| EBITDA margin % | 8.70% | 10.42% | 16.39% | 16.32% | 22.64% | 18.62% | 17.57% | 15.99% | 14.04% | 15.84% | 14.01% | 13.28% |
| Depreciation & amortisation | 1.72 | 3.00 | 3.65 | 7.02 | 9.74 | 11.45 | 14.68 | 13.02 | 12.00 | 10.50 | 9.70 | 9.54 |
| Finance costs | 3.51 | 4.17 | 4.87 | 8.89 | 5.19 | 3.91 | 4.52 | 3.74 | 4.72 | 4.92 | 4.35 | 4.21 |
| Non-operating income | 0.40 | 0.11 | 0.11 | 0.27 | 0.18 | 0.13 | 0.18 | 0.21 | 0.36 | 0.32 | 0.28 | 0.30 |
| Pre-tax profit | 4.82 | 5.28 | 12.26 | 18.13 | 10.23 | 14.37 | 7.69 | 8.74 | 20.06 | 5.80 | 0.36 | -0.50 |
| Effective tax rate % | 36.72% | 37.88% | 34.09% | 37.29% | 24.63% | 29.16% | 32.51% | 41.65% | 31.95% | 36.03% | 47.22% | |
| Profit after tax | 3.06 | 3.27 | 8.07 | 11.37 | 7.71 | 10.19 | 5.18 | 5.09 | 13.65 | 3.71 | 0.18 | -0.35 |
| Earnings per share (Rs) | 6.99 | 7.47 | 9.22 | 8.80 | 5.97 | 7.89 | 4.01 | 3.94 | 10.56 | 2.87 | 0.14 | -0.27 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 11.36% | 0.00% | 17.75% | 34.92% | 35.54% | 15.14% | 55.72% | 1,148.44% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -1% | -9% | -14% | -47% | ||
| Profit CAGR | -25% | -55% | -67% | -107% | ||
| Share price CAGR | % | -23% | -27% | -39% | ||
| Average return on equity | 7% | 4% | 4% | 0% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 11.23 | 13.54 | 22.66 | 28.53 | 71.48 | 83.59 | 107.86 | 94.37 | 85.59 | 77.32 | 66.85 | 60.36 |
| Capital work in progress | 0.00 | 1.86 | 0.59 | 25.35 | 7.33 | 23.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 31.62 | 68.47 | 74.61 | 91.74 | 129.36 | 63.39 | 124.74 | 89.63 | 112.29 | 151.55 | 144.77 | 166.10 |
| Total assets | 42.86 | 83.87 | 97.86 | 145.62 | 208.17 | 170.59 | 232.61 | 184.01 | 197.90 | 228.87 | 211.62 | 226.46 |
| Share capital | 4.07 | 4.38 | 4.38 | 8.76 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Reserves & surplus | 8.76 | 20.74 | 24.01 | 27.72 | 96.18 | 97.32 | 106.09 | 109.46 | 112.74 | 124.58 | 126.22 | 124.33 |
| Total debt | 18.03 | 24.47 | 34.45 | 59.39 | 53.47 | 35.11 | 59.80 | 31.06 | 32.35 | 42.92 | 35.76 | 38.36 |
| Other liabilities & provisions | 12.00 | 34.28 | 35.02 | 49.75 | 45.60 | 25.24 | 53.80 | 30.57 | 39.89 | 48.45 | 36.72 | 50.85 |
| Equity + liabilities | 42.86 | 83.87 | 97.86 | 145.62 | 208.17 | 170.59 | 232.61 | 184.01 | 197.90 | 228.87 | 211.62 | 226.46 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.95 | 5.17 | 4.66 | 23.16 | -13.97 | 59.73 | -2.12 | 36.68 | 8.16 | -0.20 | 13.59 | 7.50 |
| Investing cash flow | -2.08 | -4.02 | -1.10 | -34.29 | -36.20 | -39.76 | -16.95 | -1.34 | -3.92 | -3.65 | 0.57 | -3.16 |
| Free cash flow (after capex) | -3.13 | -1.03 | -6.19 | -11.22 | -45.85 | 21.37 | -14.27 | 35.48 | 3.92 | -3.92 | 13.55 | 4.29 |
| Financing cash flow | 3.07 | -1.37 | -3.83 | 11.79 | 49.34 | -21.36 | 19.14 | -35.44 | -4.26 | 4.04 | -14.16 | -3.82 |
| Net change in cash | 0.04 | -0.22 | -0.27 | 0.66 | -0.83 | -1.38 | 0.08 | -0.09 | -0.02 | 0.19 | 0.00 | 0.52 |
| Cash conversion (OCF / EBITDA) % | -17% | 71% | 52% | 122% | -31% | 256% | -4% | 147% | 47% | 17% | 75% | 71% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 23.23% | 16.81% | 21.57% | 20.86% | 9.97% | 11.28% | 7.35% | 8.01% | 14.64% | 6.03% | 2.69% | |
| Receivable days | 92.79 | 98.20 | 78.99 | 102.90 | 146.11 | 100.70 | 120.80 | 84.17 | 152.19 | 171.25 | 167.26 | 185.02 |
| Inventory days | 168.62 | 149.73 | 162.92 | 198.12 | 67.17 | 162.88 | 137.75 | 164.88 | 128.46 | 30.07 | 130.28 | 245.06 |
| Payable days | 97.15 | 137.54 | 123.83 | 123.09 | 49.81 | 110.70 | 164.15 | 81.62 | 81.58 | 48.01 | 91.18 | 142.26 |
| Cash cycle (days) | 164.27 | 110.39 | 118.09 | 177.93 | 163.47 | 152.88 | 94.40 | 167.43 | 199.07 | 153.30 | 206.35 | 287.81 |
| Working capital days | 33.35 | 43.92 | 49.18 | 16.99 | 79.63 | 57.10 | 46.77 | 86.78 | 100.46 | 83.28 | 196.17 | 270.18 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 50.50% | 50.50% | 50.50% | 49.30% | 49.30% | 49.30% | 49.30% | 49.30% | 49.30% | 49.30% | 49.30% | 49.30% |
| Foreign investors % | 6.20% | 0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Domestic institutions % | 0.85% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 42.45% | 49.48% | 49.50% | 50.61% | 50.70% | 50.70% | 50.70% | 50.70% | 50.70% | 50.70% | 50.70% | 50.70% |
| Shareholder count | 5,265 | 6,889 | 10,868 | 12,629 | 12,886 | 13,431 | 13,161 | 13,005 | 12,732 | 12,234 | 11,889 | 11,557 |
Fundamentals
Market value₹ 48.2 Cr.
Last price₹ 37.4
Book value / share₹ 106
Return on capital2.69 %
Return on equity0.13 %
Dividend yield4.28 %
Face value₹ 10.0
Revenue CAGR (TTM)-47%
Profit CAGR (TTM)-107%
Standalone figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 85 Cr
Price to book0.35x
Price to sales0.49x
EV / EBITDA6.43x
EV / EBIT22.95x
EV / sales0.87x
Price to cash flow6.38x
Earnings yield-0.73%
Dividend yield4.32%
P/E, 3-year average86.37x
P/B, 3-year average0.61x
P/E, 5-year average61.15x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)14.01%
Operating margin (incl. other income)14.29%
EBITDA margin13.58%
Pre-tax margin-0.51%
Net profit margin-0.36%
Net margin, latest quarter0.71%
ROE0.13%
ROCE2.69%
ROA0.08%
ROE, 3-year average4.40%
ROCE, 3-year average7.79%
ROA, 3-year average2.72%
ROE, 5-year average4.32%
ROCE, 5-year average7.75%
ROA, 5-year average2.66%
ROIC (approx.)1.12%
Tax rate47.22%
Other income / net worth0.20%
Growth
Sales growth (latest year)-23.56%
Profit growth (latest year)-95.15%
Sales CAGR, 3 years-13.93%
Sales CAGR, 5 years-8.70%
Profit CAGR, 3 years-67.18%
Profit CAGR, 5 years-55.39%
Sales growth QoQ-6.32%
Sales growth YoY (latest quarter)-12.07%
Profit growth YoY (latest quarter)-70.69%
Per share
EPS (TTM)Rs -0.27
EPS (latest year)Rs 0.14
EPS (latest quarter)Rs 0.13
EPS, 3-year averageRs 4.52
EPS, 5-year averageRs 4.30
Book value per shareRs 106.22
Sales per shareRs 75.49
Cash flow per shareRs 5.80
Dividend per share (latest year)Rs 1.60
Dividend per share, 3-year averageRs 1.60
Dividend per share, 5-year averageRs 1.52
Dividends
Dividend payout1150.00%
Dividend payout, 3-year average406.99%
Dividend payout, 5-year average258.29%
Efficiency
Asset turnover0.45x
Fixed asset turnover1.67x
Inventory turnover1.61x
Inventory days227 days
Debtor days185 days
Debtors turnover1.97x
Leverage
Total debtRs 38 Cr
Cash and bankRs 1 Cr
Net debtRs 37 Cr
Debt to equity0.28x
Net debt / EBITDA2.81x
Interest coverage0.88x
Owners' fund to total sources60.61%
Debt to assets16.94%
Cash flow
Operating cash flow (latest year)Rs 8 Cr
Investing cash flow (latest year)Rs -3 Cr
Financing cash flow (latest year)Rs -4 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow13.45x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 101 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 63 Cr
Total expenditure (latest year)Rs 87 Cr
Total income (latest year)Rs 101 Cr
Share capitalRs 13 Cr
ReservesRs 124 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 226 Cr
Net blockRs 60 Cr
ReceivablesRs 51 Cr
InventoryRs 39 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)1.29
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.35 is at the 1th percentile (median 0.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AHLADA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.4% | -2.8% | -1.6 pts |
| 1 month | -0.7% | -6.8% | +6.1 pts |
| 3 months | -4.2% | -7.6% | +3.4 pts |
| 6 months | +15.6% | +0.4% | +15.2 pts |
| 1 year | -43.0% | -9.9% | -33.1 pts |
| 2 years | -66.0% | -13.6% | -52.5 pts |
| 3 years | -63.2% | +14.2% | -77.4 pts |
| 5 years | -75.0% | +27.9% | -102.9 pts |
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Inventory outrunning sales Inventory grew 32% vs sales -24% in 2026 |
| look | Profit leans on other income Other income was 78% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹24 Cr -12.1% vs Jun 2025.
Net profit ₹0 Cr -70.7%.
Against our estimate for Jun 2026: sales +46.5%, profit -4.8% in line. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sheela Foam Ltd | 6,896 | 33.9 | 6.11 % |
| Wakefit Innovations Ltd | 4,789 | 24.3 | 10.9 % |
| Responsive Industries Ltd | 4,472 | 43.9 | 10.8 % |
| Euro Pratik Sales Ltd | 2,061 | 23.9 | 36.9 % |
| Safe Enterprises Retail Fixtures Ltd | 1,115 | 17.3 | 47.0 % |
| Parin Enterprises Ltd | 801 | 124 | 10.7 % |
| Stanley Lifestyles Ltd | 783 | 113 | 6.43 % |
| Hardwyn India Ltd | 631 | 52.9 | 4.70 % |
| Interiors & More Ltd | 210 | 18.2 | 16.0 % |
| Transteel Seating Technologies Ltd | 200 | 8.99 | 21.1 % |
| Durlax Top Surface Ltd | 197 | 13.8 | 17.2 % |
| Marvel Decor Ltd | 115 | 25.8 | 7.92 % |
| Sham Foam Ltd | 108 | 12.5 | 45.6 % |
| Naman Industries Proxima Limited | 63 | -0.39 % | |
| Omfurn India Ltd | 60 | 9.43 | 14.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-22 | Dividend - Rs 1.60 Per Share | |
| 2024-09-20 | Dividend - Rs 1.60 Per Share | |
| 2023-09-22 | Dividend - Rs 1.40 Per Share | |
| 2022-09-22 | Dividend - Rs 1.40 Per Share | |
| 2021-09-22 | Dividend - Rs 1.40 Per Sh | |
| 2021-09-22 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-02 | NCLT | Ahlada Engineers Ltd Vs Aditya Housing & Infrastructure Development Corporation Pvt Ltd Vs |
| 2020-03-19 | NCLT | Ahlada Engineers Ltd Vs Aditya Housing & Infrastructure Development Corporation Pvt Ltd Vs |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Ahlada Engineers Ltd?
Ahlada Engineers Ltd (AHLADA) has a market capitalisation of Rs 48.2 Cr. at the 2026-10-01 close.
What were Ahlada Engineers Ltd's latest quarterly results?
In the Jun 2026 quarter, Ahlada Engineers Ltd sales was Rs 24 Cr (-12.1% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Ahlada Engineers Ltd?
The 52-week high is Rs 66.44 and the 52-week low is Rs 31.22.