Ahlada Engineers Limited (NSE:AHLADA)
India flag India · Delayed Price · Currency is INR
37.35
+0.39 (1.06%)
Aug 3, 2026, 9:48 AM IST

Ahlada Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0081,0081,3202,5951,5831,521
Revenue Growth
-23.60%-23.60%-49.14%63.97%4.03%-4.36%
Gross Profit
422.99422.99477.28743.7636.23693.53
Operating Income
44.2644.2695.03244.19122.68121.33
Net Income
1.781.7837.06136.4950.9451.83
Earnings Per Share
0.140.142.8710.563.944.01
EPS Growth
-95.12%-95.12%-72.84%168.02%-1.75%-49.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.111.12.031.990.210.36
Total Debt
383.58383.58357.58429.25323.49310.6
Net Cash (Debt)
-372.48-372.48-355.55-427.26-323.28-310.23
Net Cash Growth
------
Net Cash Per Share
-29.25-29.25-27.52-33.07-25.02-24.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
75.0375.03135.93-2.0281.63366.82
Capital Expenditures
-32.09-32.09-0.38-37.24-42.41-13.01
Free Cash Flow
42.9542.95135.55-39.2639.22353.81
Free Cash Flow Growth
-68.32%-68.32%---88.92%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.95%41.95%36.16%28.66%40.20%45.58%
Operating Margin
4.39%4.39%7.20%9.41%7.75%7.98%
Pretax Margin
0.35%0.35%4.39%7.73%5.52%5.05%
Profit Margin
0.18%0.18%2.81%5.26%3.22%3.41%
FCF Margin
4.26%4.26%10.27%-1.51%2.48%23.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.600-1.6001.6001.4001.400
Dividend Per Share Growth
0%-0%14.29%0%0%
Dividend Yield
4.33%-3.07%1.52%1.74%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
264.00232.3318.6410.3621.5425.08
P/FCF Ratio
11.129.655.10-27.973.67
PS Ratio
0.470.410.520.550.690.85