Search & Analyze
Popular Searches
Ahlada Engineers Ltd.
Capital Goods₹38.011.09%
24 Jul, 3:52 PM
CMP₹38.01
Mkt Cap₹49 Cr
P/E272.48
P/B0.35
ROE0.13%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
272.48
P/B Ratio
0.35
EV/EBITDA
5.96
Price/Sales
0.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.14
Book Value (₹)
106.23
ROE (%)
0.13
ROCE (%)
2.69
ROA (%)
0.08
EBITDA Margin (%)
14.01
Net Profit Margin (%)
0.18
Debt/Equity
0.28
Current Ratio
1.94
Interest Coverage
1.08
Asset Turnover
0.46
Working Capital/Sales
1.33
Core EBITDA Growth (%)
-32.11
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15214.38 | 15827.57 | 25951.69 | 13199.51 | 10084.53 |
| Net Sales | 15214.38 | 15827.57 | 25951.69 | 13199.51 | 10084.53 |
| Total Income | 15249.95 | 15848.14 | 25987.93 | 13326.82 | 10112.73 |
| Total Expenditure | 12561.41 | 13298.61 | 22309.91 | 11204.55 | 8671.92 |
| Operating Profit | 2688.54 | 2549.53 | 3678.02 | 2122.27 | 1440.81 |
| Depreciation | 1468.09 | 1302.21 | 1199.87 | 1050.37 | 970.03 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 768.94 | 873.58 | 2005.78 | 579.7 | 35.51 |
| Tax | 250.69 | 364.17 | 640.91 | 209.14 | 17.68 |
| Profit After Tax (PAT) | 518.25 | 509.41 | 1364.87 | 370.56 | 17.83 |
| EPS (₹) | 4.01 | 3.94 | 10.56 | 2.87 | 0.14 |
| Dividend Payout % | 14 | 14 | 16 | 16 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1292.1 | 1292.1 | 1292.1 | 1292.1 | 1292.1 |
| Reserves | 10945.97 | 11274.49 | 12458.47 | 12622.29 | 12433.39 |
| Shareholders Funds | 12238.07 | 12566.59 | 13750.57 | 13914.39 | 13725.49 |
| Total Debt | 3105.97 | 3234.85 | 4292.48 | 3575.78 | 3835.75 |
| Total Liabilities | 18400.92 | 19790.34 | 22888.1 | 21162.35 | 22646.64 |
| Total Assets | 18400.92 | 19790.34 | 22888.1 | 21162.35 | 22646.64 |
| Book Value / Share | 94.7146 | 97.2571 | 106.4203 | 107.6882 | 106.2262 |
| Assets | 18400.92 | 19790.34 | 22888.1 | 21162.35 | 22646.64 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3668.17 | 816.31 | -20.18 | 1359.26 | 750.33 |
| Investing Activities | -134.04 | -392.29 | -364.86 | 56.7 | -316 |
| Financing Activities | -3543.54 | -425.75 | 404.37 | -1415.63 | -382.02 |
| Net Cash Flow | -9.41 | -1.73 | 19.33 | 0.33 | 52.31 |
AHLADA
₹38.01
+1.0904%