Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.34 | 3.89 | 4.27 | 6.14 | 6.79 | 7.81 | 8.14 | 9.24 | 8.81 | 8.26 | 8.35 | 9.12 |
| Expenses | 2.36 | 3.82 | 4.02 | 5.77 | 6.13 | 7.62 | 7.42 | 8.21 | 8.20 | 8.37 | 8.79 | 8.75 |
| Operating Profit | -0.02 | 0.07 | 0.25 | 0.37 | 0.66 | 0.19 | 0.72 | 1.03 | 0.61 | -0.11 | -0.44 | 0.37 |
| OPM % | -0.85% | 1.80% | 5.85% | 6.03% | 9.72% | 2.43% | 8.85% | 11.15% | 6.92% | -1.33% | -5.27% | 4.06% |
| Other Income | 0.05 | 0.08 | 0.06 | 0.00 | 0.00 | 1.86 | 0.39 | 0.00 | 0.00 | 0.84 | 0.00 | 0.05 |
| Interest | 0.31 | 0.43 | 0.56 | 0.36 | 0.35 | 0.53 | 0.95 | 0.51 | 0.59 | 0.70 | 0.50 | 0.48 |
| Depreciation | 0.47 | 0.67 | 0.87 | 0.86 | 0.85 | 0.97 | 1.11 | 0.89 | 0.92 | 1.16 | 1.08 | 0.78 |
| Profit before tax | -0.75 | -0.95 | -1.12 | -0.85 | -0.54 | 0.55 | -0.95 | -0.37 | -0.90 | -1.13 | -2.02 | -0.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.94% | 0.00% |
| Net Profit | -0.75 | -0.95 | -1.12 | -0.86 | -0.55 | 0.55 | -0.95 | -0.38 | -0.90 | -1.13 | -1.85 | -0.85 |
| EPS in Rs | -1.00 | -1.31 | -1.61 | -1.27 | -0.92 | 0.98 | -1.40 | -0.36 | -0.97 | -1.04 | -1.91 | -0.57 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.24 | 5.22 | 11.42 | 28.69 | 33.99 | 34.54 |
| Expenses | 0.11 | 1.90 | 5.65 | 11.47 | 26.75 | 33.27 | 34.11 |
| Operating Profit | -0.09 | -0.66 | -0.43 | -0.05 | 1.94 | 0.72 | 0.43 |
| OPM % | -450.00% | -53.23% | -8.24% | -0.44% | 6.76% | 2.12% | 1.24% |
| Other Income | 0.09 | 0.67 | 0.06 | 0.35 | 2.25 | 1.16 | 0.89 |
| Interest | 0.00 | 0.02 | 0.61 | 1.38 | 2.20 | 2.29 | 2.27 |
| Depreciation | 0.00 | 0.05 | 1.08 | 2.41 | 3.80 | 4.06 | 3.94 |
| Profit before tax | 0.00 | -0.06 | -2.06 | -3.49 | -1.81 | -4.47 | -4.89 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3.80% | ||
| Net Profit | 0.00 | -0.07 | -2.06 | -3.50 | -1.82 | -4.30 | -4.73 |
| EPS in Rs | 0.00 | -0.09 | -2.95 | -5.47 | -2.89 | -6.42 | -4.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 343% | 87% | 8% | ||
| Compounded Profit Growth | % | % | % | -179% | ||
| Stock Price CAGR | 53% | 79% | 86% | 35% | ||
| Return on Equity | % | -92% | -107% | -78% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.19 | 1.83 | 1.83 | 3.62 | 3.63 | 5.72 |
| Reserves | 0.35 | 1.25 | -0.64 | -0.26 | -1.86 | 5.53 |
| Borrowings | 0.05 | 0.17 | 3.00 | 8.62 | 7.38 | 9.65 |
| Other Liabilities | 0.00 | 2.32 | 6.20 | 15.87 | 18.10 | 14.96 |
| Total Liabilities | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.86 |
| Fixed Assets | 0.00 | 2.60 | 6.01 | 15.03 | 15.82 | 15.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Investments | 0.30 | 0.21 | 0.21 | 0.89 | 1.36 | 2.09 |
| Other Assets | 1.29 | 2.76 | 4.17 | 11.93 | 10.07 | 14.66 |
| Total Assets | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.18 | -1.58 | -1.57 | -3.11 | -0.32 | -6.16 |
| Cash from Investing Activity | -0.21 | -0.95 | -3.48 | -3.05 | -1.26 | -5.64 |
| Cash from Financing Activity | 1.29 | 1.73 | 4.72 | 8.53 | -0.15 | 12.63 |
| Net Cash Flow | 1.26 | -0.80 | -0.33 | 2.37 | -1.74 | 0.84 |
| Free Cash Flow | 0.18 | -2.15 | -6.05 | -5.48 | -1.11 | -8.40 |
| CFO/OP | -200% | 239% | 365% | 6,240% | -16% | -856% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 2.94 | 0.70 | 13.10 | 7.89 | 6.55 |
| Inventory Days | 124.03 | 227.11 | 211.75 | 88.66 | 137.63 | |
| Days Payable | 88.59 | 107.76 | 126.84 | 15.87 | 21.76 | |
| Cash Conversion Cycle | 0.00 | 38.38 | 120.05 | 98.01 | 80.68 | 122.41 |
| Working Capital Days | -730.00 | 73.59 | -46.15 | -70.63 | 26.33 | 53.69 |
| ROCE % | -27.63% | -35.79% | -26.39% | -14.21% | -19.07% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.77% | 60.77% | 61.79% | 63.54% | 63.56% | 63.77% | 66.60% | 66.80% | 63.46% | 63.52% | 63.57% | 64.66% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.30% |
| DIIs | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.20% |
| Public | 38.85% | 38.86% | 37.84% | 36.09% | 36.07% | 35.86% | 33.15% | 32.96% | 36.30% | 36.24% | 35.85% | 34.84% |
| No. of Shareholders | 6,752 | 6,807 | 6,769 | 6,915 | 6,945 | 6,993 | 7,247 | 7,070 | 7,031 | 6,926 | 6,887 | 7,253 |
Fundamentals
Market Cap₹ 203 Cr.
Current Price₹ 305
Book Value₹ 16.8
ROCE-19.1 %
ROE-77.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-179%
Consolidated figures.
Valuation
Market capRs 207 Cr
Enterprise valueRs 205 Cr
Price to book67.14x
Price to sales5.99x
EV / EBITDA155.67x
EV / sales5.95x
Earnings yield-1.44%
Profitability
Operating margin (excl. other income)-53.23%
Operating margin (incl. other income)0.81%
EBITDA margin3.82%
Pre-tax margin-14.16%
Net profit margin-8.63%
Net margin, latest quarter-4.17%
ROE-2.60%
ROCE-1.65%
ROA-1.68%
ROIC (approx.)-147.19%
Other income / net worth21.75%
Growth
Sales growth (latest year)6100.00%
Sales growth QoQ9.22%
Sales growth YoY (latest quarter)-1.30%
Per share
EPS (TTM)Rs -4.47
EPS (latest year)Rs -0.33
EPS (latest quarter)Rs -0.57
Book value per shareRs 4.62
Sales per shareRs 51.78
Cash flow per shareRs -2.37
Free cash flow per shareRs -12.59
Efficiency
Asset turnover0.22x
Fixed asset turnover0.48x
Inventory turnover3.11x
Inventory days117 days
Debtor days3 days
Debtors turnover124.00x
Creditor days22 days
Cash conversion cycle122 days
Working capital days54 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.06x
Net debt / EBITDA-0.98x
Interest coverage-1.15x
Owners' fund to total sources55.30%
Debt to assets3.05%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Statement figures
Net sales (TTM)Rs 35 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 2 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 6 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.67
Ownership
Promoter holding64.66% (-2.14 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539115 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.2% | -2.8% | +12.9 pts |
| 1 month | -1.3% | -6.8% | +5.5 pts |
| 3 months | -14.9% | -7.6% | -7.3 pts |
| 3 years | +551.1% | +14.2% | +536.9 pts |
| 5 years | +1689.8% | +27.9% | +1661.9 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr -1.3% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alan Scott Enterprises Ltd?
Alan Scott Enterprises Ltd (539115) has a market capitalisation of Rs 203 Cr. at the 2026-10-01 close.
What were Alan Scott Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Alan Scott Enterprises Ltd sales was Rs 9 Cr (-1.3% vs Jun 2025) with a net loss of Rs 1 Cr.