Ahlada Engineers working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
215.08×215.08×98.47×47.77×136.50×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
226.02×226.02×270.30×131.99×116.47×
136.17×136.17×99.03×44.80×76.58×
304.93×304.93×269.74×134.96×176.39×
1.29×1.33×1.80×4.21×3.49×
0.46×0.46×0.60×1.22×0.83×
42.08×42.08×3.67×−0.01×1.60×
0.53×0.53×0.65×−0.01×0.32×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AHLADA₹36.33

Ahlada Engineers Limited

· Unclassified
₹ CrorePeersJAIPURKURTAGROPHOSKSHITIJPOLGANGAFORGEMASKINVESTDANGEERKECLFICMcap ₹46.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)136.5047.7798.47215.08215.08
Receivable Days (DSO)116.47131.99270.30226.02226.02
Payable Days (DPO)76.5844.8099.03136.17136.17
Cash Conversion Cycle (days)176.39134.96269.74304.93304.93
Working Capital Turnover3.494.211.801.331.29
Asset Turnover0.831.220.600.460.46
Cash Conversion (CFO/Net Income)1.60-0.013.6742.0842.08
CFO/EBITDA0.32-0.010.650.530.53
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.