Alan Scott Enterprises Ltd (ALANSCOTT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alan Scott Enterprises Ltd reported sales of ₹9.12 Cr, operating profit of ₹0.37 Cr (OPM 4.06%) and net profit of ₹-0.85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALANSCOTT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6.79 7.81 8.14 9.24 8.81 8.26 8.35 9.12 Expenses 6.13 7.62 7.42 8.21 8.2 8.37 8.79 8.75 Operating Profit 0.66 0.19 0.72 1.03 0.61 -0.11 -0.44 0.37 OPM 9.72% 2.43% 8.85% 11.15% 6.92% -1.33% -5.27% 4.06% Other Income 0 1.86 0.39 0 0 0.84 0 0.05 Interest 0.35 0.53 0.95 0.51 0.59 0.7 0.5 0.48 Depreciation 0.85 0.97 1.11 0.89 0.92 1.16 1.08 0.78 Profit before tax -0.54 0.55 -0.95 -0.37 -0.9 -1.13 -2.02 -0.84 Tax 0% 0% 0% 0% 0% 0% -5.94% 0% Net Profit -0.55 0.55 -0.95 -0.38 -0.9 -1.13 -1.85 -0.85 EPS in Rs -1.07 1.15 -1.63 -0.42 -1.14 -1.22 -2.24 -0.66
ALANSCOTT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.24 5.22 11.42 28.69 35.51 34.54 Expenses 1.9 5.65 11.47 26.75 33.63 34.11 Operating Profit -0.66 -0.43 -0.05 1.94 1.88 0.43 OPM -53.23% -8.24% -0.44% 6.76% 5.29% 1.24% Other Income 0.67 0.06 0.35 2.25 0 0.89 Interest 0.02 0.61 1.38 2.2 2.29 2.27 Depreciation 0.05 1.08 2.41 3.8 4.06 3.94 Profit before tax -0.06 -2.06 -3.49 -1.81 -4.47 -4.89 Tax 0% 0% 0% 0% -2.68% - Net Profit -0.07 -2.06 -3.5 -1.82 -4.3 -4.73 EPS in Rs -0.11 -3.5 -6.48 -3.37 -5.21 -5.26 Dividend Payout 0% 0% 0% 0% 0% -
ALANSCOTT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.83 3.62 3.63 5.45 5.72 Reserves -0.64 -0.26 -1.86 2.65 5.53 Borrowings 3 8.62 7.38 11.72 9.65 Other Liabilities 6.2 15.87 18.1 15.55 14.96 Total Liabilities 10.39 27.85 27.25 35.37 35.86 Fixed Assets 6.01 15.03 15.82 16.96 15.59 CWIP 0 0 0 1.59 3.52 Investments 0.21 0.89 1.36 2.94 2.09 Other Assets 4.17 11.93 10.07 13.88 14.66 Total Assets 10.39 27.85 27.25 35.37 35.86
ALANSCOTT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.58 -1.57 -3.11 -1.68 -6.16 Cash from Investing Activity -0.95 -3.48 -3.05 0.1 -5.64 Cash from Financing Activity 1.73 4.72 8.53 -0.15 12.63 Net Cash Flow -0.8 -0.33 2.37 -1.74 0.84 Free Cash Flow -2.15 -6.05 -5.48 -2.47 -11.92 CFO/OP 239% 365% 6,240% -87% -328%
ALANSCOTT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2.94 0.7 13.1 7.89 6.27 Inventory Days 124.03 227.11 211.75 88.66 119.15 Days Payable 88.59 107.76 126.84 15.87 18.84 Cash Conversion Cycle 38.38 120.05 98.01 80.68 106.58 Working Capital Days 73.59 -46.15 -70.63 26.33 51.39 ROCE -27.63% -35.79% -26.39% -14.21% -14.14%