Alan Scott Enterprises Ltd
Alan Scott Enterprises Ltd is a
diversified holding and incubation
company operating through subsidiaries
across 4 verticals: Living - MINISO retail,
FMCG and wellness; Works - industrial automation and environmental technologies; Next - AI-led education and workforce
software; and Frontier - AI ventures,
agri-drones and immersive media.[1]
- Market Cap ₹ 167 Cr.
- Current Price ₹ 250
- High / Low ₹ 368 / 187
- Stock P/E 1,193
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -0.56 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.94 times its book value
- Company has a low return on equity of -8.74% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.18 | 0.11 | 0.23 | 0.12 | 0.05 | 0.02 | 1.11 | 0.37 | 0.18 | 0.00 | 1.80 | 1.44 | |
| 0.27 | 0.33 | 0.25 | 0.20 | 0.11 | 0.12 | 0.11 | 1.78 | 1.46 | 1.29 | 1.28 | 1.83 | 2.05 | |
| Operating Profit | 0.00 | -0.15 | -0.14 | 0.03 | 0.01 | -0.07 | -0.09 | -0.67 | -1.09 | -1.11 | -1.28 | -0.03 | -0.61 |
| OPM % | 0.00% | -83.33% | -127.27% | 13.04% | 8.33% | -140.00% | -450.00% | -60.36% | -294.59% | -616.67% | -1.67% | -42.36% | |
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.67 | 0.16 | 0.23 | 1.99 | 0.00 | 0.81 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 |
| Profit before tax | 0.02 | -0.15 | -0.15 | 0.01 | 0.01 | -0.07 | 0.00 | -0.02 | -1.03 | -0.96 | 0.66 | -0.08 | 0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.02 | -0.15 | -0.16 | 0.00 | 0.01 | -0.07 | 0.00 | -0.02 | -1.04 | -0.96 | 0.65 | -0.08 | 0.14 | |
| EPS in Rs | 0.02 | -0.13 | -0.14 | 0.00 | 0.04 | -0.29 | 0.00 | -0.03 | -1.62 | -1.50 | 1.03 | -0.12 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 146% |
| 3 Years: | 69% |
| TTM: | 260% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 24% |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 86% |
| 3 Years: | 83% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -13% |
| 3 Years: | -9% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 3.26 | 3.26 | 0.69 | 0.69 | 0.69 | 1.19 | 1.83 | 1.83 | 3.62 | 3.63 | 5.72 |
| Reserves | -2.61 | -2.77 | -2.93 | -0.35 | -0.34 | -0.41 | 0.35 | 1.28 | 0.25 | 2.86 | 3.57 | 15.42 |
| 0.00 | 0.08 | 0.10 | 0.02 | 0.00 | 0.00 | 0.05 | 0.17 | 0.55 | 1.49 | 2.14 | 0.57 | |
| 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.16 | 0.17 | 0.22 | 0.11 | |
| Total Liabilities | 0.66 | 0.58 | 0.45 | 0.36 | 0.35 | 0.29 | 1.59 | 3.46 | 2.79 | 8.14 | 9.56 | 21.82 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.13 | 0.10 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.30 | 0.29 | 0.44 | 3.82 | 5.24 | 18.42 |
| 0.63 | 0.55 | 0.43 | 0.34 | 0.35 | 0.29 | 1.29 | 2.95 | 2.16 | 4.19 | 4.22 | 3.29 | |
| Total Assets | 0.66 | 0.58 | 0.45 | 0.36 | 0.35 | 0.29 | 1.59 | 3.46 | 2.79 | 8.14 | 9.56 | 21.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.12 | -0.07 | 0.07 | 0.06 | -0.05 | 0.18 | -1.97 | -1.75 | -1.36 | -3.01 | 0.12 | |
| -0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.21 | -0.61 | 0.96 | -3.16 | 0.60 | -12.48 | |
| -0.05 | 0.07 | 0.03 | -0.08 | -0.02 | 0.00 | 1.29 | 1.77 | 0.36 | 6.28 | 0.71 | 12.44 | |
| Net Cash Flow | -0.04 | -0.06 | -0.04 | -0.01 | 0.05 | -0.05 | 1.26 | -0.81 | -0.43 | 1.77 | -1.70 | 0.09 |
| Free Cash Flow | 0.03 | -0.13 | -0.07 | 0.07 | 0.06 | -0.05 | 0.18 | -2.20 | -1.80 | -1.37 | -2.97 | 0.05 |
| CFO/OP | 80% | 50% | 233% | 600% | 71% | -200% | 294% | 161% | 123% | 235% | -400% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 446.11 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 69.16 | 438.00 | 268.95 | 0.00 | ||||
| Days Payable | 65.32 | 175.20 | 268.95 | |||||||||
| Cash Conversion Cycle | 81.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 272.66 | 446.11 | 0.00 | |
| Working Capital Days | 689.44 | 811.11 | 962.27 | 491.96 | 821.25 | 1,898.00 | -730.00 | 378.15 | 1,351.49 | 1,176.11 | 442.06 | |
| ROCE % | 4.51% | -24.59% | -28.00% | 7.59% | 2.82% | -22.22% | -9.63% | -26.28% | -34.18% | -17.74% | -13.29% | -0.52% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Operating Subsidiaries companies |
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| Number of Employees (Group) employees |
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| Number of Retail Stores (Miniso + XTEP) stores |
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Extracted by Screener AI
Documents
Announcements
-
Reg. 34 (1) Annual Report.
- Annual report for FY2025-26 filed; 32nd AGM on September 29, 2026 via video conference.
- Submission Of Notice Of 32Nd Annual General Meeting Of Alan Scott Enterprises Limited
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- In continuation of our disclosure made on May 27, 2026, and August 13, 2026 and pursuant to the in-principle approval received from BSE Limited via …
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, August 27, 2026 At 11:30 A.M (IST) At The Registered Office Of The Company
- Board approved FY26 annual report, AGM on Sept 29, 2026, book closure Sept 23-28, and auditor appointments.
-
Fixation Of Record Date For Rights Entitlement
- Rights issue up to ₹714.70 lakh approved; price ₹75, record date August 21, 2026, opens September 1.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2012
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Annual Report 2006
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Business Model:[1]
The parent provides capital, governance
and strategic oversight to subsidiaries across retail, FMCG, wellness, industrial automation, environmental products, AI/software, agri-drones and immersive media. Several businesses remain at validation or early-commercialisation stages, while MINISO
retail is the established revenue base.[2]