Ahlada Engineers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	-0.08	-	-	-	-	-
Revenue	1,136	1,320	2,595	1,583	1,521	1,591
Revenue Growth (YoY)	-44.16%	-49.14%	63.97%	4.03%	-4.36%	44.01%
Cost of Revenue	682.6	842.67	1,851	946.53	827.91	912.7
Gross Profit	452.92	477.28	743.7	636.23	693.53	678.08
Selling, General & Admin	135.68	136.57	150.94	151.27	162.3	140.39
Other Operating Expenses	155.5	140.65	228.58	232.06	263.1	240.61
Operating Expenses	388.59	382.25	499.5	513.55	572.21	495.45
Operating Income	64.33	95.03	244.19	122.68	121.33	182.63
Interest Expense	-38.02	-45.83	-43.7	-33.57	-41.08	-35.56
Interest & Investment Income	2.95	2.95	3.61	1.6	1.6	1.24
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.7
Other Non Operating Income (Expenses)	5.82	5.82	-3.52	-3.36	-3.91	-3.5
EBT Excluding Unusual Items	35.08	57.97	200.58	87.36	77.94	144.12
Asset Writedown	-	-	-0	-	-1.05	-0.33
Pretax Income	35.08	57.97	200.58	87.36	76.9	143.79
Income Tax Expense	13.23	20.92	64.09	36.42	25.07	41.91
Net Income	21.85	37.06	136.49	50.94	51.83	101.88
Net Income to Common	21.85	37.06	136.49	50.94	51.83	101.88
Net Income Growth	-76.50%	-72.85%	167.93%	-1.71%	-49.13%	32.07%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	1.69	2.87	10.56	3.94	4.01	7.88
EPS (Diluted)	1.69	2.87	10.56	3.94	4.01	7.88
EPS Growth	-76.49%	-72.84%	168.02%	-1.75%	-49.14%	32.08%
Free Cash Flow	-	135.55	-39.26	39.22	353.81	-144.03
Free Cash Flow Per Share	-	10.49	-3.04	3.04	27.38	-11.15
Dividend Per Share	-	1.600	1.600	1.400	1.400	1.400
Dividend Growth	-	-	14.29%	-	-	16.67%
Gross Margin	39.89%	36.16%	28.66%	40.20%	45.58%	42.63%
Operating Margin	5.67%	7.20%	9.41%	7.75%	7.98%	11.48%
Profit Margin	1.92%	2.81%	5.26%	3.22%	3.41%	6.40%
Free Cash Flow Margin	-	10.27%	-1.51%	2.48%	23.25%	-9.05%
EBITDA	158.16	200.07	364.18	252.9	268.14	297.08
EBITDA Margin	13.93%	15.16%	14.03%	15.98%	17.62%	18.68%
D&A For EBITDA	93.82	105.04	119.99	130.22	146.81	114.45
EBIT	64.33	95.03	244.19	122.68	121.33	182.63
EBIT Margin	5.67%	7.20%	9.41%	7.75%	7.98%	11.48%
Effective Tax Rate	37.71%	36.08%	31.95%	41.69%	32.60%	29.14%
Revenue as Reported	1,139	1,323	2,599	1,585	1,523	1,592
Advertising Expenses	-	2.96	0.33	0.5	1	3.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.