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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
India Market

Ahlada Engineers Limited (AHLADA) Financial Statements

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Ahlada Engineers Limited Financial Overview

Ahlada Engineers Limited's market cap is currently ₹707.04M. The company's EPS TTM is ₹0.341; its P/E ratio is 29.20; and it has a dividend yield of 3.19%. Ahlada Engineers Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.32B₹ 2.60B₹ 1.58B₹ 1.52B₹ 1.59B
Gross Profit₹ 488.11M₹ 362.38M₹ 625.38M₹ 231.21M₹ 500.99M
Operating Income₹ 104.03M₹ 246.26M₹ 126.74M₹ 121.33M₹ 537.69M
EBITDA₹ 212.23M₹ 367.80M₹ 254.95M₹ 268.14M₹ 297.08M
Net Income₹ 37.06M₹ 136.49M₹ 50.94M₹ 51.83M₹ 101.88M
Balance Sheet
Cash & Short-Term Investments₹ 25.15M₹ 24.89M₹ 753.00K₹ 873.00K₹ 55.57M
Total Assets₹ 2.12B₹ 2.29B₹ 1.98B₹ 1.84B₹ 2.33B
Total Debt₹ 357.58M₹ 429.25M₹ 323.49M₹ 310.60M₹ 598.02M
Net Debt₹ 332.43M₹ 404.36M₹ 323.43M₹ 310.37M₹ 540.05M
Total Liabilities₹ 724.80M₹ 913.75M₹ 722.37M₹ 616.28M₹ 1.14B
Stockholders' Equity₹ 1.39B₹ 1.38B₹ 1.26B₹ 1.22B₹ 1.19B
Cash Flow
Free Cash Flow₹ 135.55M₹ -39.26M₹ 39.22M₹ 350.11M₹ -144.03M
Operating Cash Flow₹ 135.93M₹ -2.02M₹ 81.63M₹ 363.12M₹ -21.19M
Investing Cash Flow₹ 5.67M₹ -36.49M₹ -39.23M₹ -13.40M₹ -169.47M
Financing Cash Flow₹ -141.56M₹ 40.44M₹ -42.58M₹ -350.66M₹ 191.44M
Currency in INR

Ahlada Engineers Limited Earnings and Revenue History

Ahlada Engineers Limited Debt to Assets

Ahlada Engineers Limited Cash Flow

Ahlada Engineers Limited Forecast EPS vs Actual EPS