Want to see IN:AHLADA full AI Analyst Report?

Ahlada Engineers Limited (AHLADA) Financial Statements

0 Followers

Ahlada Engineers Limited Financial Overview

Ahlada Engineers Limited's market cap is currently ₹508.18M. The company's EPS TTM is ₹-0.17; its P/E ratio is -219.59; and it has a dividend yield of 4.29%. Ahlada Engineers Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.01B	₹ 1.32B	₹ 2.60B	₹ 1.58B	₹ 1.52B
Gross Profit	₹ 216.89M	₹ 488.11M	₹ 362.38M	₹ 625.38M	₹ 231.21M
Operating Income	₹ 44.26M	₹ 104.03M	₹ 246.26M	₹ 126.74M	₹ 121.33M
EBITDA	₹ 144.08M	₹ 212.23M	₹ 367.80M	₹ 254.95M	₹ 268.14M
Net Income	₹ 1.78M	₹ 37.06M	₹ 136.49M	₹ 50.94M	₹ 51.83M
Balance Sheet
Cash & Short-Term Investments	₹ 11.10M	₹ 25.15M	₹ 24.89M	₹ 753.00K	₹ 873.00K
Total Assets	₹ 2.26B	₹ 2.12B	₹ 2.29B	₹ 1.98B	₹ 1.84B
Total Debt	₹ 383.57M	₹ 357.58M	₹ 429.25M	₹ 323.49M	₹ 310.60M
Net Debt	₹ 372.48M	₹ 332.43M	₹ 404.36M	₹ 323.43M	₹ 310.37M
Total Liabilities	₹ 892.11M	₹ 724.80M	₹ 913.75M	₹ 722.37M	₹ 616.28M
Stockholders' Equity	₹ 1.37B	₹ 1.39B	₹ 1.38B	₹ 1.26B	₹ 1.22B
Cash Flow
Free Cash Flow	₹ 2.24M	₹ 135.55M	₹ -39.26M	₹ 39.22M	₹ 350.11M
Operating Cash Flow	₹ 34.33M	₹ 135.93M	₹ -2.02M	₹ 81.63M	₹ 363.12M
Investing Cash Flow	₹ -34.42M	₹ 5.67M	₹ -36.49M	₹ -39.23M	₹ -13.40M
Financing Cash Flow	₹ 5.33M	₹ -141.56M	₹ 40.44M	₹ -42.58M	₹ -350.66M

Currency in INR

Ahlada Engineers Limited Earnings and Revenue History

Income Statement >

Ahlada Engineers Limited Debt to Assets

Balance Sheet >

Ahlada Engineers Limited Cash Flow

Cash Flow >

Ahlada Engineers Limited Forecast EPS vs Actual EPS

Earnings >