Is Ahlada Engineers Ltd debt-free?

Yes, Ahlada Engineers Ltd is debt-free with a debt-to-equity ratio of 0.26.

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Ahlada Engineers Ltd

Ahlada Engineers Ltd Financials

Ahlada Engineers Ltd Financial Statement

Ahlada Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	27.37	38.49	26.12
Operating Expense	22.90	33.62	21.13
Net Profit	0.58	0.97	0.35
Net Profit Margin	2.12	2.52	1.34
Earning Per Share	0.45	0.75	0.27
EBIDTA	4.38	5.20	5.12
Effective Tax Rate	8.05	20.08	10.82

Particulars	Jun 2025
Revenue	27.37
Operating Expense	22.90
Net Profit	0.58
Net Profit Margin	2.12
Earning Per Share	0.45
EBIDTA	4.38
Effective Tax Rate	8.05

Ahlada Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	132.00	259.52	158.28
Operating Expenses Annual	111.09	223.10	132.99
Operating Profit Annual	21.22	36.78	25.50
Interest Annual	4.92	4.72	3.74
Depreciation	10.50	12.00	13.02
Net Profit Annual	3.71	13.65	5.09
Tax Annual	2.09	6.41	3.64

Particulars	Mar 2025
Total Revenue Annual	132.00
Operating Expenses Annual	111.09
Operating Profit Annual	21.22
Interest Annual	4.92
Depreciation	10.50
Net Profit Annual	3.71
Tax Annual	2.09

Ahlada Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.20	0.01	0.02
Cash Flow from Operations	13.59	-0.20	8.16
Cash Flow from Investing	0.57	-3.65	-3.92
Cash Flow from Financing	-14.16	4.04	-4.26
Cash Flow at the End	0.20	0.20	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	0.20
Cash Flow from Operations	13.59
Cash Flow from Investing	0.57
Cash Flow from Financing	-14.16
Cash Flow at the End	0.20

Ahlada Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.08	14.17	16.11
PBIT Margin (%)	8.12	9.55	7.88
PBT Margin (%)	6.47	7.53	5.78
Net PROFIT Margin (%)	2.81	5.26	3.22
Return On Networth / Equity (%)	2.68	10.37	4.10
Return On Networth /Employed (%)	5.95	14.45	7.91
Return On Assets (%)	2.05	7.94	3.22
Total Debt / Equity (X)	0.28	0.29	0.26
Asset Turnover Ratio (%)	0.73	1.51	1

Particulars	Mar 2025
PBDIT Margin (%)	16.08
PBIT Margin (%)	8.12
PBT Margin (%)	6.47
Net PROFIT Margin (%)	2.81
Return On Networth / Equity (%)	2.68
Return On Networth /Employed (%)	5.95
Return On Assets (%)	2.05
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.73

Ahlada Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	66.85	77.32	85.59
Total Current Assets Annual	137.68	144.26	108.51
Non Current Assets Annual	73.95	84.62	89.40
Total Shareholders Funds Annual	139.14	137.51	125.67
Total Assets Annual	211.62	228.88	197.90

Particulars	Mar 2025
Fixed Assets Annual	66.85
Total Current Assets Annual	137.68
Non Current Assets Annual	73.95
Total Shareholders Funds Annual	139.14
Total Assets Annual	211.62

Ahlada Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ahlada Engineers Ltd Financials

As of Oct 22, 2025, Ahlada Engineers Ltd has a market capitalization of 69.06 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ahlada Engineers Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , Ahlada Engineers Ltd recorded a total revenue of approximately 132 Cr marking a significant milestone in the company's financial performance.

Ahlada Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Ahlada Engineers Ltd's current PE ratio is 18.61.

Ahlada Engineers Ltd's ROCE averaged 9.2% from the FY ending March 2023 to 2025, with a median of 7.8%. It peaked at 13.6% in March 2024, reflecting strong capital efficiency over the period..

Ahlada Engineers Ltd's latest EBIT is Rs. 10.72 Cr, surpassing the average EBIT of Rs. 15.99 Cr over the 5 years..