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
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -14.1 %
- ROE -45.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 14.9 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -88.7% over last 3 years.
- Earnings include an other income of Rs.0.89 Cr.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.02 | 1.24 | 5.22 | 11.42 | 28.69 | 35.51 | 34.54 | |
| 0.11 | 1.90 | 5.65 | 11.47 | 26.75 | 33.63 | 34.11 | |
| Operating Profit | -0.09 | -0.66 | -0.43 | -0.05 | 1.94 | 1.88 | 0.43 |
| OPM % | -450.00% | -53.23% | -8.24% | -0.44% | 6.76% | 5.29% | 1.24% |
| 0.09 | 0.67 | 0.06 | 0.35 | 2.25 | 0.00 | 0.89 | |
| Interest | 0.00 | 0.02 | 0.61 | 1.38 | 2.20 | 2.29 | 2.27 |
| Depreciation | 0.00 | 0.05 | 1.08 | 2.41 | 3.80 | 4.06 | 3.94 |
| Profit before tax | 0.00 | -0.06 | -2.06 | -3.49 | -1.81 | -4.47 | -4.89 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -2.68% | ||
| 0.00 | -0.07 | -2.06 | -3.50 | -1.82 | -4.30 | -4.73 | |
| EPS in Rs | 0.00 | -0.09 | -2.95 | -5.47 | -2.89 | -4.45 | -4.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 347% |
| 3 Years: | 89% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -32% |
| TTM: | -179% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 86% |
| 3 Years: | 83% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -79% |
| 3 Years: | -89% |
| Last Year: | -46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.19 | 1.83 | 1.83 | 3.62 | 3.63 | 5.72 |
| Reserves | 0.35 | 1.25 | -0.64 | -0.26 | -1.86 | 5.53 |
| 0.05 | 0.17 | 3.00 | 8.62 | 7.38 | 9.65 | |
| 0.00 | 2.32 | 6.20 | 15.87 | 18.10 | 14.96 | |
| Total Liabilities | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.86 |
| 0.00 | 2.60 | 6.01 | 15.03 | 15.82 | 15.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Investments | 0.30 | 0.21 | 0.21 | 0.89 | 1.36 | 2.09 |
| 1.29 | 2.76 | 4.17 | 11.93 | 10.07 | 14.66 | |
| Total Assets | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.18 | -1.58 | -1.57 | -3.11 | -1.68 | -6.16 | |
| -0.21 | -0.95 | -3.48 | -3.05 | 0.10 | -5.64 | |
| 1.29 | 1.73 | 4.72 | 8.53 | -0.15 | 12.63 | |
| Net Cash Flow | 1.26 | -0.80 | -0.33 | 2.37 | -1.74 | 0.84 |
| Free Cash Flow | 0.18 | -2.15 | -6.05 | -5.48 | -2.47 | -11.92 |
| CFO/OP | -200% | 239% | 365% | 6,240% | -87% | -328% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 2.94 | 0.70 | 13.10 | 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 | 0.00 | 38.38 | 120.05 | 98.01 | 80.68 | 106.58 |
| Working Capital Days | -730.00 | 73.59 | -46.15 | -70.63 | 26.33 | 51.39 |
| ROCE % | -27.63% | -35.79% | -26.39% | -14.21% | -14.14% |
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
from bse
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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
from bse
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Annual Report 2020
from bse
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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
from bse
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Annual Report 2006
from bse
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]