General information about company
Scrip code*		000000
NSE Symbol*		AHLADA
MSEI Symbol*		NOTLISTED
ISIN*		INE00PV01013
Name of company		AHLADA ENGINEERS LIMITED
Type of company		Main Board
Class of security		Equity
Date of start of financial year		01-04-2025
Date of end of financial year		31-03-2026
Date of board meeting when results were approved		14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange		05-11-2025
Description of presentation currency		INR
Level of rounding		Lakhs
Reporting Type		Quarterly
Reporting Quarter		Second quarter
Nature of report standalone or consolidated		Standalone
Whether results are audited or unaudited for the quarter ended		Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended		Unaudited
Segment Reporting		Single segment
Description of single segment		STEEL PRODUCTS
Start date and time of board meeting		14-11-2025 18:30
End date and time of board meeting		14-11-2025 20:00
Whether cash flow statement is applicable on company		Yes
Type of cash flow statement		Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification		Not applicable
Whether the company has any related party?		Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?		Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public		NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.		NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?		No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?		Yes
Latest Date on which RPT policy is updated		30-05-2025
Indicate Company website link for updated RPT policy of the Company		https://ahlada.com/pdfs/policies/Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?		No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No	NOT APPLICABLE

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-07-2025	01-04-2025
Date of end of reporting period		30-09-2025	30-09-2025
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2365.75	5099.18
	Other income	7.43	10.87
	Total income	2373.18	5110.05
2	Expenses
(a)	Cost of materials consumed	1279.04	3216.35
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-17.09	-311.7
(d)	Employee benefit expense	287.84	558.75
(e)	Finance costs	102.49	215.31
(f)	Depreciation, depletion and amortisation expense	231.72	462.72
(g)	Other Expenses
1	Other Expenses	434.95	811.02
2	Other Expenses	0	0
3	Other Expenses	0	0
4	Other Expenses	0	0
5	Other Expenses	0	0
6	Other Expenses	0	0
7	Other Expenses	0	0
8	Other Expenses	0	0
9	Other Expenses	0	0
10	Other Expenses	0	0
	Total other expenses	434.95	811.02
	Total expenses	2318.95	4952.45
3	Total profit before exceptional items and tax	54.23	157.6
4	Exceptional items	0	0
5	Total profit before tax	54.23	157.6
6	Tax expense
7	Current tax	28.58	64.25
8	Deferred tax	-18.4	-8.43
9	Total tax expenses	10.18	55.82
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	44.05	101.78
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	44.05	101.78
17	Other comprehensive income net of taxes	0	0
18	Total Comprehensive Income for the period	44.05	101.78
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	1292.1	1292.1
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.34	0.79
	Diluted earnings (loss) per share from continuing operations	0.34	0.79
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	0.34	0.79
	Diluted earnings (loss) per share from continuing and discontinued operations	0.34	0.79
24	Debt equity ratio			Textual Information( 1)
25	Debt service coverage ratio			Textual Information( 2)
26	Interest service coverage ratio			Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

Text Block

Textual Information(4)

1. The financial results of the Company have been prepared in accordance with the Indian Accounting Standards as prescribed under section 133 of the Companies Act, 2013 read with Companies Indian Accounting Standard Rules 2015 as amended.

2. These unaudited results were reviewed by the Audit Committee of the Board and approved by the Board of directors of the Company at their meeting held on November 14 2025. The results fo the quarter and half year ended 30th September, 2025 have been reviewed by the Statutory Auditors of the Company. An unqualified report was issued by them thereon

3. The company operates only in one segement namely Steel products and hence segment information is not applicable .

4. Statement of standalone assets and libilities is part of this results

5. Statement of standalone cash flow is also part of this results

6. The Chairman and Managing DIrector of the Compandy Sri Suresh Mohnan Reddy Ch is authorised to sign as per Board resolution dated 14th November, 2025

7. The previous period figures have been regourped , reclassified wherever necessary to coform to the curre period presentation

8. the said financial results are also available on the website of stock exchange www.nseindia.com and on the Company's website www.ahlada.com under section Investor Relations.

Statement of Asset and Liabilities
Particulars		Half Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		30-09-2025
Whether results are audited or unaudited		Unaudited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	6456.18
	Capital work-in-progress	0
	Investment property	0
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current	543.15
	Loans, non-current	0
	Other non-current financial assets	0
	Total non-current financial assets	543.15
	Deferred tax assets (net)	0
	Other non-current assets	40.59
	Total non-current assets	7039.92
2	Current assets
	Inventories	3506.95
	Current financial asset
	Current investments	0
	Trade receivables, current	6982.89
	Cash and cash equivalents	294.12
	Bank balance other than cash and cash equivalents	125.93
	Loans, current	92.02
	Other current financial assets	0
	Total current financial assets	7494.96
	Current tax assets (net)	0
	Other current assets	3622.22
	Total current assets	14624.13
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	21664.05
	Total current assets	14624.13
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	21664.05
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	1292.1
	Other equity	12517.33
	Total equity attributable to owners of parent	13809.43
	Non controlling interest
	Total equity	13809.43
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	109.47
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities
	Total non-current financial liabilities	109.47
	Provisions, non-current	123.24
	Deferred tax liabilities (net)	398.36
	Deferred government grants, Non-current	0
	Other non-current liabilities	204.13
	Total non-current liabilities	835.2
	Current liabilities
	Current financial liabilities
	Borrowings, current	3618.06
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2168.15
	Total Trade payable	2168.15
	Other current financial liabilities	8.84
	Total current financial liabilities	5795.05
	Other current liabilities	910.3
	Provisions, current	13.69
	Current tax liabilities (Net)	300.38
	Deferred government grants, Current	0
	Total current liabilities	7019.42
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	7854.62
	Total equity and liabilities	21664.05
	Disclosure of notes on assets and liabilities	Textual Information(1)

Other Comprehensive Income
Date of start of reporting period		01-07-2025	01-04-2025
Date of end of reporting period		30-09-2025	30-09-2025
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income

Cash flow statement, indirect
Particulars		Half Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		30-09-2025
Whether results are audited or unaudited		Unaudited
Nature of report standalone or consolidated		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	157.6
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	215.31
	Adjustments for decrease (increase) in inventories	-538.11
	Adjustments for decrease (increase) in trade receivables, current	0
	Adjustments for decrease (increase) in trade receivables, non-current	393.75
	Adjustments for decrease (increase) in other current assets	-530.54
	Adjustments for decrease (increase) in other non-current assets	0
	Adjustments for other financial assets, non-current	0
	Adjustments for other financial assets, current	0
	Adjustments for other bank balances	0
	Adjustments for increase (decrease) in trade payables, current	90.64
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	-13.14
	Adjustments for increase (decrease) in other non-current liabilities	0
	Adjustments for depreciation and amortisation expense	462.73
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	0
	Adjustments for provisions, non-current	4
	Adjustments for other financial liabilities, current	-0.38
	Adjustments for other financial liabilities, non-current	304.82
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for interest income	10.88
	Adjustments for share-based payments	0
	Adjustments for fair value losses (gains)	0
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	0
	Other adjustments for non-cash items	0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	378.2
	Net cash flows from (used in) operations	535.8
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	535.8
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	0
	Purchase of property, plant and equipment	233.74
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	0
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	10.88
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-42.65
	Net cash flows from (used in) investing activities	-265.51
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	178.59
	Repayments of borrowings	26.84
	Payments of lease liabilities	0
	Dividends paid	206.74
	Interest paid	215.3
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) financing activities	-270.29
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	0
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	20.26
	Net increase (decrease) in cash and cash equivalents	20.26
	Cash and cash equivalents cash flow statement at beginning of period	0
	Cash and cash equivalents cash flow statement at end of period	20.26

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Sr. No.

Details of the party (listed entity /subsidiary) entering into the transaction

Details of the counterparty

Type of related party transaction

Details of other related party transaction

Value of the related party transaction as approved by the audit committee

Remarks on approval by audit committee

Value of the related party transaction ratified by the audit committee

Date of Audit Committee Meeting where the ratification was approved

Value of transaction during the reporting period

In case monies are due to either party as a result of the transaction

In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments

Details of the loans, inter-corporate deposits, advances or investments

Name

PAN

Name

PAN

Relationship of the counterparty with the listed entity or its subsidiary

Opening balance

Closing balance

Nature of indebtedness (loan/ issuance of debt/ any other etc.)

Details of other indebtedness

Cost

Tenure

Nature (loan/ advance/ intercorporate deposit/ investment)

Interest Rate (%)

Tenure

Secured/ unsecured

Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)

Notes

Ahlada Engineers Limited

AAFCA3213M

Blue Fence Systems Pvt Ltd

AAECB2918H

MD of Ahlada Engineers is Director and share holder in Blue fence

Purchase of goods or services

Audit Committee has approved by way omnibus approval

112.44

112.39

Ahlada Engineers Limited

AAFCA3213M

Cuboid Industries Private Limited

AAKCC8365M

Whole time director or directors and share holders in Cuboid

Sale of goods or services

Audit Committee has approved by way omnibus approval

7.31

Ahlada Engineers Limited

AAFCA3213M

Suresh Mohan Reddy Chedepudi

ABQPC7359H

Managing Director and prmoter

Remuneration

Audit Committee has approved

56.64

9.43

Ahlada Engineers Limited

AAFCA3213M

Ahlada Chedepudi

CFWPC4624R

Whole Ttime Director & CFO and Promoter Group

Remuneration

Audit Committee has approved

8.2

2.76

Ahlada Engineers Limited

AAFCA3213M

Akarsh Reddy Chedepudi

CKLPC1449L

Director

Remuneration

Audit Committee has approved

10.47

3.53

Total value of transaction during the reporting period

195.06

General information about company

Financial Results – Ind-AS

Text Block

Statement of Asset and Liabilities

Other Comprehensive Income

Cash flow statement, indirect

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)