Ahlada Engineers quarterly results and financials

Ahlada Engineers (AHLADA)₹36.18−2.08%(9 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Mar 2026 quarter (standalone), Ahlada Engineers reported sales of ₹25.66 Cr, down 33.2% from Mar 2025, and net profit of −₹1.05 Cr, down 207.1% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹25.66 Cr
Net profit (Mar 2026): −₹1.05 Cr
Sales (FY Mar 2026): ₹101 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.81
Borrowings (Mar 2026): ₹38.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ahlada Engineers quarterly results

₹ crore unless stated; each column is a quarter.

Ahlada Engineers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	38.22	71.83	39.84	110	41.50	26.15	93.77	38.43	27.35	23.67	24.22	25.66
Expenses	32.21	63.38	31.53	95.67	34.85	21.44	77.41	33.56	22.84	19.81	20.10	23.82
Operating Profit	5.91	8.33	8.25	13.99	6.60	4.67	16.19	4.76	4.45	3.82	4.09	1.81
OPM %	15.4%	11.5%	20.6%	12.7%	15.8%	17.8%	17.2%	12.3%	16.2%	16.1%	16.8%	7.0%
Other Income	0.10	0.10	0.11	0.09	0.05	0.05	0.18	0.14	0.02	0.08	0.08	0.11
Interest	0.94	1.31	1.25	1.26	1.36	1.32	4.27	0.67	1.14	1.03	1.33	0.89
Depreciation	2.89	2.97	3.10	3.09	2.65	2.66	7.93	2.60	2.32	2.33	2.54	2.56
Profit before tax	2.17	4.13	3.99	9.70	2.64	0.75	4.15	1.62	1.02	0.53	0.29	−1.52
Tax %	22.4%	33.7%	33.9%	32.6%	29.3%	31.5%	34.3%	40.4%	44.6%	40.7%	33.3%	−31.5%
Net Profit	1.71	2.75	2.67	6.57	1.88	0.53	2.74	0.98	0.59	0.33	0.21	−1.05
EPS (Rs)	1.33	2.13	2.07	5.09	1.46	0.41	2.12	0.76	0.46	0.26	0.16	−0.81

Ahlada Engineers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ahlada Engineers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	111	118	126	207	110	159	152	158	259	132	101	101
Expenses	101	106	105	173	84.82	129	125	133	223	111	86.90	86.57
Operating Profit	10.02	12.03	21.06	34.09	25.05	30.06	27.04	25.07	36.06	21.05	14.03	14.17
OPM %	9.0%	9.9%	16.0%	16.0%	23.0%	19.0%	18.0%	16.0%	14.0%	16.0%	13.9%	14.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29
Interest	4.01	4.01	5.02	9.02	5.01	4.01	5.01	4.01	5.01	5.01	4.01	4.39
Depreciation	2.01	3.01	4.01	7.02	10.02	11.02	15.03	13.02	12.01	10.02	10.01	9.75
Profit before tax	4.99	4.99	11.96	17.95	9.97	13.96	7.98	8.98	19.95	5.99	0.00	0.32
Tax %	37.0%	37.9%	34.0%	36.9%	25.0%	28.9%	33.0%	42.0%	32.0%	36.0%	46.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	3.01	3.01	8.02	11.01	8.02	10.02	5.01	5.01	14.01	4.01	0.00	0.08
EPS (Rs)	7.00	7.48	9.23	8.81	5.98	7.91	4.02	3.95	10.57	2.88	0.15	0.07
Dividend payout %	0.0%	0.0%	0.0%	11.0%	0.0%	18.0%	35.0%	36.0%	15.0%	56.0%	1,148.0%	—

Ahlada Engineers balance sheet

₹ crore, at each year end.

Ahlada Engineers Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.01	4.01	9.00	13.04	13.02	13.03	13.03	13.02	13.04	13.04	13.02
Reserves	21.07	24.08	28.06	96.34	97.19	106	109	113	125	126	124
Borrowings	24.06	34.09	59.02	53.16	35.02	60.11	31.06	32.03	43.14	36.09	38.09
Other Liabilities	34.16	35.17	50.24	46.23	25.11	54.26	31.15	40.19	48.23	37.18	51.24
Total Liabilities	84.30	98.35	146	209	171	234	185	199	230	213	227
Fixed Assets	14.02	23.06	29.09	71.19	84.14	108	94.21	86.16	77.20	67.18	60.12
CWIP	1.99	0.99	24.92	6.98	23.93	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	68.29	75.30	92.31	130	63.27	125	90.35	112	153	146	167
Inventories	27.99	30.96	42.99	23.98	23.97	33.95	36.97	32.97	14.99	29.99	38.99
Trade receivables	30.06	26.05	36.11	83.22	30.09	53.17	35.09	66.19	122	60.13	51.18
Cash & equivalents	2.01	1.99	1.99	0.99	1.99	6.01	0.99	2.01	1.99	3.01	0.99
Total Assets	84.30	98.35	146	209	171	234	185	199	230	213	227

Ahlada Engineers cash flow

₹ crore, for each year.

Ahlada Engineers Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.02	5.02	23.09	−14.06	60.26	−2.01	37.15	8.03	0.00	14.05	8.03
Cash from investing activity	−4.01	−1.01	−34.08	−36.08	−40.06	−17.02	−1.01	−4.01	−4.01	1.01	−3.01
Cash from financing activity	−1.01	−4.01	12.03	49.19	−21.08	19.06	−35.11	−4.01	4.01	−14.04	−4.01
Net cash flow	0.00	0.00	0.99	−0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.99
Capex	6.28	10.87	34.43	32.30	38.43	12.29	1.31	4.25	3.73	0.07	3.22
Free cash flow	−1.01	−6.01	−11.01	−45.99	21.01	−14.01	35.03	4.01	−4.01	14.02	4.01
CFO / OP %	71.0%	52.1%	122.0%	−31.0%	256.1%	−4.0%	147.1%	47.1%	17.1%	75.0%	71.1%

Ahlada Engineers ratios

Working-capital days and returns, by year.

Ahlada Engineers Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	99	80	104	147	102	122	85	153	172	168	186
Inventory days	149	162	197	66	162	137	164	127	29	129	244
Days payable	139	125	124	51	112	165	83	83	49	92	143
Cash conversion cycle	110	118	178	163	153	94	167	199	153	206	288
Working capital days	45	50	18	81	58	48	88	101	84	197	271
ROCE %	—	17.1%	22.0%	21.1%	10.0%	11.1%	7.0%	8.0%	15.1%	6.0%	3.0%

Ahlada Engineers: frequently asked questions

What are the latest quarterly results of Ahlada Engineers?

For the Mar 2026 quarter, Ahlada Engineers reported sales of ₹25.66 Cr, down 33.2% year on year and net profit of −₹1.05 Cr, down 207.1% year on year. The operating margin was 7.0%.

What is the annual revenue of Ahlada Engineers?

Ahlada Engineers' sales for the year to Mar 2026 were ₹101 Cr; over the last twelve months they were ₹101 Cr.

What is the net profit of Ahlada Engineers?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.

How much debt does Ahlada Engineers have?

Ahlada Engineers reported borrowings of ₹38.09 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Ahlada Engineers?

Cash from operations was ₹8.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.

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