AHLADA ENGINEERS LIMITED·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE Web Result 15 Aug

Price

37.93

-1.72%
O:38.2
H:38.78
L:37.67
C:37.93

52W Range

31.2272
+21%/-47%

Market Cap

₹49.01 Cr

Traded: ₹0.07 Cr (0.13%) 0.0x

Free Float: ₹22.97 Cr (0.29% of FF traded)

Volume · 60D trend

17.41 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-6% 6M:-22% 12M:-25%

Valuation

P/E--
P/B0.4
P/S0.5
EV/EBIT2.6

Business Strength

ROE1.0%
ROCE1.4%
OPM14.0%
NPM0.2%

Growth (3Y CAGR)

EPS-95.1%
Sales-14.0%
Profit-67.0%
3Y Return-29.0%

Balance Sheet

Debt/Equity0.3
Debt38.4 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP4166.7%
FCF4.29 Cr
FCF 3Y Avg13.9 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout1148.4%
Cash Conv. Cycle287.81 days
Tradeable Free Float46.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 5.55 L
60d low
₹ 0
60d mean
₹ 4.88 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
-26.0%
-29.0%
-37.0%
--
Decelerating
Profit
-25.0%
-55.0%
-67.0%
--
-107.0%
Decelerating
Sales
-1.0%
-9.0%
-14.0%
--
-47.0%
Decelerating
ROE
+7.0%
+4.0%
+4.0%
--
--
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
24 Cr
-12% YoY-6% QoQ
OPM13.6%
NPM0.7%
PAT
-71% YoY0 Cr
EPS
-71% YoY0.1

Mar 2026

PDF
Rev
26 Cr
-33% YoY+6% QoQ
OPM7.0%
NPM-4.0%
PAT
-207% YoY-1 Cr
EPS
-207% YoY-0.8

Dec 2025

PDF
Rev
24 Cr
-74% YoY+2% QoQ
OPM16.9%
NPM0.8%
PAT
-93% YoY0 Cr
EPS
-93% YoY0.1

Sep 2025

PDF
Rev
24 Cr
-9% YoY-13% QoQ
OPM16.1%
NPM1.4%
PAT
-38% YoY0 Cr
EPS
-38% YoY0.3

Jun 2025

PDF
Rev
27 Cr
-34% YoY-29% QoQ
OPM16.3%
NPM2.1%
PAT
-69% YoY1 Cr
EPS
-69% YoY0.5

Mar 2025

PDF
Rev
38 Cr
-65% YoY-59% QoQ
OPM12.4%
NPM2.5%
PAT
-85% YoY1 Cr
EPS
-85% YoY0.8

Dec 2024

PDF
Rev
94 Cr
+135% YoY+258% QoQ
OPM17.3%
NPM2.9%
PAT
+3% YoY3 Cr
EPS
+2% YoY2.1

Sep 2024

PDF
Rev
26 Cr
-64% YoY-37% QoQ
OPM17.8%
NPM2.0%
PAT
-81% YoY1 Cr
EPS
-81% YoY0.4

Jun 2024

PDF
Rev
41 Cr
+9% YoY-62% QoQ
OPM15.9%
NPM4.5%
PAT
+10% YoY2 Cr
EPS
+10% YoY1.4

Mar 2024

PDF
Rev
110 Cr
+122% YoY+176% QoQ
OPM12.7%
NPM6.0%
PAT
+109% YoY7 Cr
EPS
+109% YoY5.1

Dec 2023

PDF
Rev
40 Cr
---45% QoQ
OPM20.7%
NPM6.7%
PAT
+466% YoY3 Cr
EPS
--2.1

Sep 2023

PDF
Rev
72 Cr
--+88% QoQ
OPM11.6%
NPM3.8%
PAT
+230% YoY3 Cr
EPS
--2.1

Jun 2023

PDF
Rev
38 Cr
---23% QoQ
OPM15.4%
NPM4.5%
PAT
+154% YoY2 Cr
EPS
--1.3

Mar 2023

PDF
Rev
50 Cr
----
OPM20.3%
NPM6.3%
PAT
+685% YoY3 Cr
EPS
--2.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.28
Interest Coverage5.9x
Promoter Pledge0.0%
Borrowings38 Cr

Efficiency

Receivable Days185.02 days
Inventory Days245.06 days
Payable Days142.26 days
Cash Conversion cycle287.81 days

Cash Position

Operating Cash Flow8 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-4 Cr
Free Cash Flow4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales24262424273894264111040723850
Expenses2124202023347721359632633239
Operating Profit32444516571488610
OPM %13.6%7.0%16.9%16.1%16.3%12.4%17.3%17.8%15.9%12.7%20.7%11.6%15.4%20.3%
Other Income00000000000000
Interest11111141111111
Depreciation23322383333333
Profit Before Tax0-20112413104426
Tax %5.3%-31.4%33.3%40.7%44.7%40.5%34.4%31.6%29.4%32.6%34.0%33.8%22.5%47.0%
Net Profit0-1001131273323
Exceptional Items----------------------------
EPS (Rs)0.1-0.80.10.30.50.82.10.41.45.12.12.11.32.4
Sales Growth (YoY)-12.1%-33.1%-74.2%-9.4%-34.1%-65.0%135.1%-63.6%8.6%121.5%--------
Sales Growth (QoQ)-6.3%6.0%2.3%-13.4%-28.8%-59.0%258.5%-37.0%-62.2%175.6%-44.5%88.0%-22.9%--
OP Growth (YoY)-26.6%-62.1%-74.7%-18.2%-32.5%-66.0%96.2%-43.9%11.5%38.9%--------
OP Growth (QoQ)81.1%-55.9%7.1%-14.2%-6.5%-70.6%246.6%-29.2%-52.9%69.7%-1.0%40.8%-41.4%--
Profit Growth (YoY)-71.0%-207.0%-93.0%-38.0%-69.0%-85.0%3.0%-81.0%10.0%109.0%466.0%230.0%154.0%685.0%
EPS Growth (YoY)-71.1%-206.7%-92.9%-37.5%-69.0%-85.2%2.4%-81.1%9.8%109.0%--------
EPS Growth (QoQ)116.3%-633.3%-40.0%-44.4%-40.0%-64.5%427.5%-72.4%-71.5%146.6%-2.8%60.6%-45.7%--
OP Margin13.6%7.0%16.9%16.1%16.3%12.4%17.3%17.8%15.9%12.7%20.7%11.6%15.4%20.3%
Net Margin0.7%-4.0%0.8%1.4%2.1%2.5%2.9%2.0%4.5%6.0%6.7%3.8%4.5%6.3%
Material Cost %54.0%67.0%51.0%53.0%60.0%67.0%61.0%54.0%68.0%81.0%53.0%72.0%58.0%63.0%
Employee Cost %21.0%10.0%12.0%12.0%10.0%7.0%9.0%13.0%6.0%3.0%8.0%4.0%8.0%5.0%
P/S0.500.49------------------------
P/E--767.20------------------------
P/B0.360.36------------------------

Shareholding Pattern

Shareholders:11.6K (+110.8%)
Current MixJun 2026

Annual Reports

6

2026

2025

2024

2023

2022

2021

Credit Ratings

6
fitchRating update
26 Aug 2024Report
fitchRating update
09 Jul 2024Report
fitchRating update
22 Sept 2023Report
fitchRating update
22 May 2023Report
fitchRating update
02 Mar 2022Report
fitchRating update
11 Jan 2021Report