Alan Scott Enterprises Complete Financial Statements
ALANSCOTT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Alan Scott Enterprises (ALANSCOTT).
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Profitability Ratios
Net Profit Margin
-11.11%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-3.70%
2025 data
Return on Equity
-100.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.45
2025 data
Debt to Equity
27.00
2025 data
Equity Ratio
3.70%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.6%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
-66.7%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 7 | 4 | 6 | 10 | 2 | 1 | 1 | 4 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 1 |
| Expenses | 8 | 7 | 8 | 6 | 4 | 6 | 8 | 2 | 1 | 1 | 4 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 |
| EBITDA | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 7.00% | 9.00% | 11.00% | 9.00% | 5.00% | 6.00% | 3.00% | -5.00% | -15.00% | -5.00% | -4.00% | -27.00% | -286.00% | -21.00% | 4.00% | -800.00% | -500.00% | -150.00% | -7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 0 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.15 | -2.62 | -0.43 | -1.60 | -3.33 | -2.20 | 1.51 | -2.24 | -3.67 | -1.71 | -2.48 | -3.01 | -2.40 | -2.38 | -2.23 | 0.99 | 0.33 | 1.97 | -0.18 |
Related Pages for Alan Scott Enterprises
Additional stock information and data for ALANSCOTT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 27 | 28 | 10 | 6 | 2 |
| Current Assets | 9 | 10 | 3 | 3 | 2 |
| Fixed Assets | 16 | 15 | 6 | 3 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 10 | 12 | 4 | 3 | 1 |
| LIABILITIES | |||||
| Total Liabilities | 27 | 28 | 10 | 6 | 2 |
| Current Liabilities | 20 | 16 | 6 | 2 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1 | 3 | 1 | 3 | 2 |
| Share Capital | 4 | 4 | 2 | 2 | 1 |
| Reserves & Surplus | -2 | 0 | -1 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2 | -3 | -3 | -2 | 0 |
| Investing Activities | 0 | -3 | 0 | -1 | 0 |
| Financing Activities | 0 | 9 | 2 | 2 | 1 |
| Net Cash Flow | -2 | 2 | 0 | -1 | 1 |