Ahlada Engineers Limited

Ahlada Engineers Limited

NNSE:AHLADA
34.49
INR
-1.12
(-3.15%)
6.21EPS
16.22P/E
1.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
61.16
74.48
85.96
91.66
97.59
131.77
49.64
87.18
101.59
126.17
200.85
102.16
77.73
148.48
Basic EPS, GAAP
2.05
2
2.37
2.53
6.25
10.17
5.97
7.88
4.01
3.94
10.56
2.87
0.14
6.21
Free Cash Flow per Basic Share
-2.79
0.37
-0.85
-4.79
-8.61
-41.34
16.54
-11.15
27.38
3.04
-3.04
10.47
3.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.21
1.2
1.4
1.4
1.4
1.6
1.6
- -
Book Value per Share
15.07
17.07
19.44
21.97
28.23
84.44
85.32
92.1
94.71
97.26
106.42
107.69
106.23
99.29
Tangible Book Value per Share
15.06
17.07
19.44
21.73
27.99
84.44
85.32
92.1
94.71
97.26
106.42
107.69
106.23
99.29
Basic Weighted Avg Shares
13
13
13
13
13
11
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
790
962
1,111
1,184
1,261
1,473
641
1,126
1,313
1,630
2,595
1,320
1,004
1,920
Operating Margin (%)
8.06
7.42
7.25
7.9
13.53
18.25
23.93
16.31
10.1
7.67
9.6
7.84
4.46
8.75
Depreciation Expense
16
20
17
30
37
70
97
114
147
130
120
105
97
124
Net Income, GAAP
26
26
31
33
81
114
77
102
52
51
136
37
2
80
Effective Tax Rate (%)
35.43
36.41
36.6
37.95
34.14
37.28
24.64
29.14
32.6
41.69
31.95
36.08
49.79
37.15
Profit Margin (%)
3.35
2.69
2.75
2.76
6.4
7.72
12.03
9.04
3.95
3.12
5.26
2.81
0.18
4.18
Working Capital
104
134
151
175
81
466
188
259
368
453
617
733
758
490
LT Debt
21
16
45
116
243
165
111
102
41
13
14
14
10
21
Total Equity
195
221
251
284
365
1,091
1,102
1,190
1,224
1,257
1,375
1,391
1,373
1,283
Return on Invested Capital (%)
- -
11.46
11.24
10.31
14.13
13.01
7.6
7.99
4.81
4.52
9.32
3.55
1.25
6.37
Return on Capital (%)
- -
7
6.87
6.28
13.72
12.73
7.42
7.98
4.79
4.53
9.82
3.73
1.07
6.48
Return on Common Equity (%)
- -
12.46
12.97
12.23
24.9
15.62
7.03
8.89
4.29
4.11
10.37
2.68
0.13
6.42

Capital Structure

INR

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
311
- -
453
LT Borrowings
13
- -
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,097
1,468
1,302

Working Capital

INR

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
1,085
- -
1,446
Cash, Cash Equivalents & STI
1
- -
19
Accounts Receivable, Net
660
- -
953
Inventories
331
- -
290
Total Current Liabilities
632
- -
956
Payables & Accruals
- -
- -
- -
ST Debt
311
- -
453
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.44%
2.95%
-1.36%
Free Cash Flow
-60.22%
-229.53%
-68.27%
Net Income, GAAP
14.34%
-10.19%
-95.19%
Sales/Revenue/Turnover
7.6%
5.37%
-23.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
718
- -
- -
2,595
2025
- -
261
- -
384
1,320
2026
- -
237
- -
257
1,004

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
2.12
- -
- -
10.56
2025
- -
0.4
- -
0.75
2.87
2026
- -
0.34
- -
-0.8
0.14

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
1.6

Company Description

CEO
Suresh Mohan Reddy Chedepudi
Full Time Employees
188
Sector
Producer manufacturing
Industry
Building products
Address
Sy.No.62/1/A & 67, Tech Mahindra Road Hyderabad TS India 500043
IPO Date
Sep 27, 2018
Website
ahlada.com
Business
Ahlada Engineers Limited manufactures steel doors, steel windows and frames, and steel furniture for residential, commercial, industrial, and institutional applications; its product portfolio encompasses fire-rated doors, acoustic doors, lead-lined doors, rail and stile doors, scientific doors, stainless steel doors, sliding and swing doors, industrial foldable and automated doors, casement and fixed residential windows, steel shutters with wooden finishes, dual desks, green chalk boards, classroom lockers, teacher desks, steel cots, dustbins, RO drinking water systems, and heavy-duty racking systems. The company, founded in 2005 and headquartered in Hyderabad, Telangana, India, operates three manufacturing facilities spanning 450,000 square feet on the outskirts of Hyderabad with a monthly capacity of 30,000 doors and 50,000 windows; it serves sectors including healthcare, pharmaceuticals, biotechnology, food processing, real estate, entertainment, education, infrastructure, and power with a workforce exceeding 1,200 employees and distribution through dealers. Products feature welding-free closed profiles via roll-forming technology, imported materials such as electro-galvanized steel, polyurethane foam insulation, Jotun and AkzoNobel powder coatings, and kraft honeycomb paper; the ISO 9001:2015-certified facilities emphasize eco-friendly, recyclable, termite-proof, fire-resistant, and energy-efficient designs with 10-year warranties on manufacturing defects. Notable developments include a 2017 Master Manufacturing and Supply Agreement with Tata Steel Limited, a 2018 initial public offering on the NSE Emerge platform, a 2021 brand re-establishment post-exclusivity contract conclusion, and 2024 board changes with the appointment of Akarsh Reddy Chedepudi as whole-time director and Subbarathnamma Palepu as independent director alongside Managing Director Ch. Suresh Mohan Reddy's reappointment.