Ahlada Engineers Limited

NSE: AHLADA · Other · sector

₹35.39NSE close 2026-10-26

Key numbers

Market cap₹46 cr

Price₹35.39

52w high / low₹66 / ₹31

P/E–Sector median 14.4x

P/B0.3xSector median 1.7x

Book value₹106.2

Dividend yield4.52%Sector median 0.37%

ROE-0.2%Sector median 13.8%

ROCE2.1%Sector median 19.6%

OPM13.3%Sector median 10.4%

Debt / equity0.28xSector median 0.29x

EV/EBITDA6.4xSector median 8.4x

Interest cover0.9x

Current ratio1.94x

Sales growth 3y-13.9%Sector median +7.7%

Profit growth 3y-67.3%Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹38 cr (FY26): borrowings are higher by ₹37 cr.
Operating profit covered interest 0.9x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 1 of the last 5 years (FY24).
Net loss in 1 of the last 8 quarters.
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Debtor days went from 171 (FY24) to 185 (FY26).
Dividend paid in 5 of the last 5 financial years.
Price ₹35.39 on 2026-10-26: -46.7% from the 52-week high, +13.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹109.04 · low ₹35.31

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	26	26	38	27	24	24	26	24
EBITDA	5	5	5	4	4	4	2	3
OPM %	17.8%	18.9%	12.4%	16.2%	16.1%	16.9%	7.0%	13.5%
Other income	0	0	0	0	0	0	0	0
Net profit	1	0	1	1	0	0	-1	0
EPS (₹)	0.40	0.27	0.75	0.45	0.34	0.15	-0.80	0.14
Revenue YoY					-9.4%	-7.1%	-33.2%	-12.1%
Profit YoY					-15.4%	-42.9%	-207.2%	-70.7%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	152	158	260	132	101	98
EBITDA	27	25	36	21	14	13
Net profit	5	5	14	4	0	-0
EPS (₹)	4.01	3.94	10.56	2.87	0.14	-0.17
Revenue growth		+4.0%	+64.0%	-49.1%	-23.6%	-17.2%
Profit growth		-1.7%	+168.2%	-72.8%	-95.1%	-109.3%
Dividend / share (₹)	1.40	1.40	1.40	1.60	1.60

Compounded growth	3 years	5 years	Last 12 months
Sales	-14.0%	-8.7%	-17.3%
Net profit	-67.3%	-55.5%	-109.3%
EPS	-67.1%	-55.4%	–
Share price	–	-39.7% (2y)	-40.9%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	126	138	139	137
Borrowings	–	32	43	36	38
Cash & equivalents	–	2	2	3	1
Total assets	–	198	229	212	226
Fixed assets	–	86	77	67	60
Capital work in progress	–	0	0	0	0
Investments	–	0	0	0	0
Receivables	–	66	122	74	51
Inventory	–	33	15	30	39
Payables	–	21	24	21	23

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	37	8	-0	14	8
Cash from investing	-1	-4	-4	1	-3
Cash from financing	-35	-4	4	-14	-4
Capex	1	4	4	0	3
Free cash flow	35	4	-4	14	4

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	4.1%	9.9%	2.7%	0.1%
ROCE %	–	7.9%	13.7%	6.1%	2.7%
Debtor days	–	152	171	204	185
Inventory days	–	128	30	130	245
Payable days	–	82	48	92	142
Cash conversion cycle (days)	–	198	153	242	288
Working capital days	–	104	87	203	274

Shareholding

Holder	% (2026-09-30)
Promoters	49.30%
Public (non-institutions)	50.70%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	49.30%	49.30%	49.30%	49.30%	49.30%	49.30%	49.30%	49.30%

Promoter group	%
Suresh Mohan Reddy Chedepudi	49.16%
Ahlada Hvac Systems Private Limited	0.14%
Kolli Leela Prasad Reddy	0.00%
Vanga Vijaylakshmi	0.00%
Akarsh Reddy Chedepudi	0.00%
Ahlada Chedepudi	0.00%
Chedepudi Sivaleela	0.00%
Blufence Systems Private Limited	0.00%
Vykuntapuram ECO Resorts Private Limited	0.00%
Vykuntapuram Club and Resorts Private Limited	0.00%
Futureal Projects LLP	0.00%
Cuboid Industries Private Limited	0.00%

Public holders above 1%	%
Sharad Kanayalal Shah	1.44%
Baddigam Venkata Reddy	1.35%
Mahendra Girdharilal Wadhwani	1.09%
Ravindranath Reddy Meka	1.06%

11,331 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
AHLADA	₹46 cr	–	0.3x	-0.2%	2.1%	13.3%	-13.9%	4.52%

All 688 companies in Other →

Dividends & corporate actions

Ex-date	Action	Detail
2025-09-22	Dividend	Dividend - Rs 1.60 Per Share
2024-09-20	Dividend	Dividend - Rs 1.60 Per Share
2023-09-22	Dividend	Dividend - Rs 1.40 Per Share
2022-09-22	Dividend	Dividend - Rs 1.40 Per Share
2021-09-22	Dividend	Dividend - Rs 1.40 Per Sh
2021-09-22	Other	Annual General Meeting

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	AHLADA
BSE code	–
ISIN	INE00PV01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.