Alan Scott Enterprises Complete Financial Statements
In FY2025, Alan Scott Enterprises (ALANSCOTT) reported revenue ₹9 Cr, net profit ₹-1 Cr and EPS ₹-1.15, with a net profit margin of -11.1% and ROE of -100.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ALANSCOTT intrinsic value to estimate fundamental worth using multiple valuation models.
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ALANSCOTT Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALANSCOTT YoY (Sept 2024 vs Sept 2025) — revenue +28.6%, expenses +33.3%. For live price, earnings ratios and company overview, see Alan Scott Enterprises share price today.
ALANSCOTT Income Statement — Revenue, EBITDA & Net Profit
Alan Scott Enterprises revenue ₹9 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-1.15 (2025) — net profit margin -11.1%. Review ALANSCOTT earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 9 | 7 | 4 | 6 | 10 | 2 | 1 | 1 | 4 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 1 |
| Expenses | 8 | 7 | 8 | 8 | 6 | 4 | 6 | 8 | 2 | 1 | 1 | 4 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 |
| EBITDA | 1 | 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% | -1.00% | 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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 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 | -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 | 0 |
| Net Profit | -1 | -1 | 0 | -1 | -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 | -1.23 | -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 |
ALANSCOTT Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALANSCOTT total assets ₹27 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2025) — ROE -100.0%.
| 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 | |||||
| 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 |
ALANSCOTT Cash Flow Statement — Operating, Investing & Financing
Alan Scott Enterprises operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2025).
| 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 |