Ahlada Engineers Ltd. | Small-cap | Industrials
₹59.96
-1.14%
| Ahlada Engineers Stock Comparison:
Ahlada Engineers vs Supreme IndustriesAhlada Engineers vs Blue StarAhlada Engineers vs Prince PipesAhlada Engineers vs NitcoAhlada Engineers vs PokarnaAhlada Engineers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 261.2M
Gross Profit 120.7M 46.22%
Operating Income 20.1M 7.71%
Net Income 5.2M 1.98%
EPS (Diluted) ₹0.40

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.0B
Shareholders Equity 1.4B
Debt to Equity 0.73

Cash Flow Metrics

Revenue & Profitability Trend

Ahlada Engineers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B2.6B1.6B1.3B1.6B
Cost of Goods Sold i831.8M1.8B957.4M851.0M941.7M
Gross Profit i488.1M750.1M672.9M461.6M648.8M
Gross Margin % i37.0%28.9%41.3%35.2%40.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-62.4M42.9M44.9M39.3M
Other Operating Expenses i166.7M260.4M80.1M72.3M62.0M
Total Operating Expenses i166.7M322.8M123.1M117.2M101.3M
Operating Income i104.0M244.2M125.0M132.6M183.7M
Operating Margin % i7.9%9.4%7.7%10.1%11.5%
Non-Operating Items
Interest Income i-3.6M1.6M1.6M1.2M
Interest Expense i49.2M47.2M33.6M41.1M35.6M
Other Non-Operating Income-----
Pre-tax Income i58.0M200.6M87.4M76.9M143.8M
Income Tax i20.9M64.1M36.4M25.1M41.9M
Effective Tax Rate % i36.1%32.0%41.7%32.6%29.1%
Net Income i37.1M136.5M50.9M51.8M101.9M
Net Margin % i2.8%5.3%3.1%3.9%6.4%
Key Metrics
EBITDA i212.2M367.8M253.5M277.1M295.2M
EPS (Basic) i-₹10.56₹3.94₹4.01₹7.88
EPS (Diluted) i-₹10.56₹3.94₹4.01₹7.88
Basic Shares Outstanding i-12924905129210001292100012921000
Diluted Shares Outstanding i-12924905129210001292100012921000

Income Statement Trend

Ahlada Engineers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i25.1M2.0M59.0K232.0K1.2M
Short-term Investments i-580.0K694.0K641.0K583.0K
Accounts Receivable i737.7M1.2B659.6M350.5M526.1M
Inventory i296.9M152.0M331.0M372.5M343.8M
Other Current Assets309.2M-1.0K-1.0K577.0K277.3M
Total Current Assets i1.4B1.4B1.1B862.5M1.2B
Non-Current Assets
Property, Plant & Equipment i-75.3M75.0M72.9M71.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.1M4.1M-1.0K--
Total Non-Current Assets i739.5M846.2M894.0M977.6M1.1B
Total Assets i2.1B2.3B2.0B1.8B2.3B
Liabilities
Current Liabilities
Accounts Payable i207.8M242.7M210.2M184.4M409.7M
Short-term Debt i343.9M415.6M310.9M269.4M496.2M
Current Portion of Long-term Debt-----
Other Current Liabilities66.8M90.6M71.0M26.1M26.4M
Total Current Liabilities i644.2M825.7M632.0M494.5M963.0M
Non-Current Liabilities
Long-term Debt i13.6M13.7M12.6M41.2M101.8M
Deferred Tax Liabilities i40.7M47.6M58.5M60.8M57.5M
Other Non-Current Liabilities14.2M-1.0K-2.0K--2
Total Non-Current Liabilities i80.6M88.0M90.4M121.8M173.0M
Total Liabilities i724.8M913.8M722.4M616.3M1.1B
Equity
Common Stock i129.2M129.2M129.2M129.2M129.2M
Retained Earnings i-613.5M495.1M462.2M428.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.4B1.3B1.2B1.2B
Key Metrics
Total Debt i357.6M429.2M323.5M310.6M598.0M
Working Capital i732.6M616.9M453.1M368.0M258.8M

Balance Sheet Composition

Ahlada Engineers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i58.0M200.6M87.4M76.9M143.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-16.9M-337.4M-158.9M347.3M-559.3M
Operating Cash Flow i87.1M-93.2M-36.2M467.7M-377.6M
Investing Activities
Capital Expenditures i-377.0K-37.2M-42.4M-12.0M-121.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i2.5M-40.3M-41.3M-15.0M-170.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-20.7M-18.1M-18.1M-18.1M-15.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-92.3M86.5M23.5M-248.6M240.1M
Free Cash Flow i135.5M-39.3M39.2M353.8M-144.0M
Net Change in Cash i-2.7M-46.9M-54.0M204.1M-308.2M

Cash Flow Trend

Ahlada Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.13
Price to Book 0.57
Price to Sales 0.39
PEG Ratio 1.90

Profitability Ratios

Profit Margin 4.57%
Operating Margin 8.79%
Return on Equity 2.66%
Return on Assets 1.75%

Financial Health

Current Ratio 1.73
Debt to Equity 29.30
Beta 0.67

Per Share Data

EPS (TTM) ₹2.87
Book Value per Share ₹106.84
Revenue per Share ₹157.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ahlada783.7M21.130.572.66%4.57%29.30
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.