ALL e Technologies Pvt Ltd (ALLETEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ALL e Technologies Pvt Ltd reported sales of ₹37.18 Cr, operating profit of ₹4.65 Cr (OPM 12.51%) and net profit of ₹5.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALLETEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 35.91 35.99 34.93 34.07 33.35 35.7 34.75 37.18 Expenses 28.89 28.08 25.75 27.54 26.65 28.58 30.51 32.53 Operating Profit 7.02 7.91 9.18 6.53 6.7 7.12 4.24 4.65 OPM 19.55% 21.98% 26.28% 19.17% 20.09% 19.94% 12.2% 12.51% Other Income 2.11 2.14 4.22 2.26 3.77 1.67 2.64 2.33 Interest 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.31 0.26 0.28 0.3 0.32 0.39 0.37 0.33 Profit before tax 8.82 9.78 13.11 8.48 10.14 8.39 6.5 6.64 Tax 24.15% 26.48% 22.96% 25.59% 27.12% 26.34% 10.15% 23.64% Net Profit 6.69 7.2 10.1 6.32 7.38 6.18 5.85 5.06 EPS in Rs 3.31 3.57 5 3.13 3.65 3.06 2.9 2.51
ALLETEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 70 88 116 140 138 141 Expenses 59 75 96 109 113 118 Operating Profit 11 12 20 31 25 23 OPM 16% 14% 17% 22% 18% 16% Other Income 1 4 7 10 10 10 Interest 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 Profit before tax 11 15 26 40 34 32 Tax 28% 24% 25% 24% 23% - Net Profit 8 12 20 30 26 24 EPS in Rs 5.6 5.74 9.75 14.93 12.74 12.12 Dividend Payout 268% 17% 10% 10% 12% -
ALLETEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 80 99 124 135 149 Borrowings 0 0 1 1 1 Other Liabilities 23 33 28 40 40 Total Liabilities 124 152 173 196 210 Fixed Assets 3 4 5 4 5 CWIP 0 0 0 2 5 Investments 3 3 3 14 15 Other Assets 117 145 165 176 186 Total Assets 124 152 173 196 210
ALLETEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 14 16 22 17 Cash from Investing Activity -3 -58 -13 -7 -12 Cash from Financing Activity -4 44 -2 -6 -3 Net Cash Flow 1 0 1 10 2 Free Cash Flow 8 11 15 19 11 CFO/OP 107% 144% 113% 103% 106%
ALLETEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 48 46 45 58 Inventory Days 0 0 0 0 0 Cash Conversion Cycle 51 48 46 45 58 Working Capital Days 8 -11 -13 -6 8 ROCE 29% 21% 24% 30% 22%