Allsec Technologies Ltd
ALLSEC
IT - Software
₹ 1,084
Price
₹ 1,652
Market Cap
Small Cap
24.81
P/E Ratio
📊 Score Snapshot
19.59 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.59 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 122.81 | 110.82 | 87.13 | 75.40 | 65.19 | 91.08 | 34.72 | 61.92 |
| Adj Cash EBITDA Margin | 22.70 | 24.52 | 22.51 | 25.05 | 23.37 | 31.30 | 12.96 | 19.35 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.92 | 0.94 | 0.90 | 0.94 | 1.18 | 0.83 | 0.97 |
| Adj Cash EPS | 53.44 | 37.71 | 29.54 | 19.35 | 20.63 | 39.60 | 3.35 | 40.23 |
| Adj Cash PAT | 81.23 | 57.32 | 45.19 | 29.80 | 31.36 | 60.59 | 5.22 | 61.96 |
| Adj Cash PAT To PAT | 0.84 | 0.86 | 0.88 | 0.79 | 0.89 | 1.30 | 0.43 | 0.97 |
| Adj Cash PE | 22.00 | 19.96 | 17.24 | 29.64 | 15.85 | 3.15 | 55.09 | 9.03 |
| Adj EPS | 63.97 | 43.63 | 33.46 | 24.55 | 23.26 | 30.45 | 7.83 | 41.53 |
| Adj EV To Cash EBITDA | 11.21 | 9.13 | 7.48 | 9.79 | 4.90 | 0.54 | 8.64 | 6.21 |
| Adj EV To EBITDA | 9.92 | 8.44 | 7.00 | 8.85 | 4.61 | 0.64 | 7.19 | 6.02 |
| Adj Number Of Shares | 1.52 | 1.52 | 1.53 | 1.54 | 1.52 | 1.53 | 1.56 | 1.54 |
| Adj PE | 17.77 | 17.17 | 15.14 | 23.02 | 14.06 | 4.13 | 29.75 | 8.73 |
| Adj Peg | 0.38 | 0.56 | 0.42 | 4.15 | - | 0.01 | - | - |
| Bvps | 170.39 | 161.18 | 149.67 | 135.71 | 174.34 | 149.02 | 139.74 | 134.42 |
| Cash Conversion Cycle | 48.00 | 51.00 | 55.00 | 66.00 | 55.00 | 56.00 | 50.00 | 46.00 |
| Cash ROCE | 26.85 | 25.75 | 21.33 | 13.62 | 18.16 | 25.56 | 5.26 | 28.51 |
| Cash Roic | 51.28 | 42.01 | 28.78 | 23.09 | 35.68 | 50.58 | 10.06 | 47.26 |
| Cash Revenue | 541.00 | 452.00 | 387.00 | 301.00 | 279.00 | 291.00 | 268.00 | 320.00 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 0.99 | 0.95 | 1.01 | 0.99 | 1.03 | 0.98 |
| Dso | 48.00 | 51.00 | 55.00 | 66.00 | 55.00 | 56.00 | 50.00 | 46.00 |
| Dividend Yield | 4.61 | 6.19 | 4.08 | 11.23 | 4.58 | - | 3.43 | 1.49 |
| EV | 1,377 | 1,011 | 651.57 | 737.98 | 319.12 | 49.37 | 299.87 | 384.60 |
| EV To EBITDA | 11.48 | 8.66 | 7.22 | 9.18 | 4.64 | 0.66 | 6.17 | 6.44 |
| EV To Fcff | 18.20 | 14.50 | 12.48 | 21.30 | 6.91 | 0.85 | 29.09 | 7.94 |
| Fcfe | 107.23 | 74.32 | 58.19 | 38.80 | 47.36 | 47.59 | 3.22 | 58.96 |
| Fcfe Margin | 19.82 | 16.44 | 15.04 | 12.89 | 16.97 | 16.35 | 1.20 | 18.43 |
| Fcfe To Adj PAT | 1.10 | 1.12 | 1.14 | 1.03 | 1.34 | 1.02 | 0.26 | 0.92 |
| Fcff | 75.64 | 69.74 | 52.23 | 34.64 | 46.21 | 58.42 | 10.31 | 48.44 |
| Fcff Margin | 13.98 | 15.43 | 13.50 | 11.51 | 16.56 | 20.08 | 3.85 | 15.14 |
| Fcff To NOPAT | 1.15 | 1.13 | 1.15 | 1.03 | 1.35 | 1.35 | 0.53 | 0.91 |
| Market Cap | 1,479 | 1,104 | 744.57 | 823.98 | 497.12 | 184.37 | 452.87 | 523.60 |
| PB | 5.71 | 4.51 | 3.25 | 3.94 | 1.88 | 0.81 | 2.08 | 2.53 |
| PE | 17.80 | 17.30 | 15.18 | 22.88 | 14.19 | 4.09 | 28.24 | 8.70 |
| Peg | 0.59 | 0.56 | 0.41 | 15.51 | - | 0.02 | - | - |
| PS | 2.71 | 2.35 | 1.91 | 2.60 | 1.79 | 0.63 | 1.74 | 1.61 |
| ROCE | 23.58 | 22.91 | 18.67 | 13.25 | 13.69 | 19.18 | 9.47 | 31.30 |
| ROE | 38.58 | 27.98 | 23.37 | 15.95 | 14.34 | 20.89 | 5.75 | 35.93 |
| Roic | 44.50 | 37.19 | 24.92 | 22.43 | 26.42 | 37.59 | 18.84 | 52.14 |
| Share Price | 972.90 | 726.55 | 486.65 | 535.05 | 327.05 | 120.50 | 290.30 | 340.00 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144.00 | 146.00 | 139.00 | 131.00 | 129.00 | 130.00 | 120.00 | 112.00 | 108.00 | 108.00 | 100.00 | 94.00 | 88.00 | 85.00 |
| Interest | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 107.00 | 111.00 | 107.00 | 101.00 | 98.00 | 94.00 | 89.00 | 87.00 | 83.00 | 84.00 | 79.00 | 73.00 | 68.00 | 62.00 |
| Other Income - | 2.93 | 4.61 | 3.58 | -0.25 | 2.84 | 1.65 | 0.75 | 2.45 | 2.05 | 0.88 | 0.84 | 4.36 | 3.82 | 1.89 |
| Exceptional Items | - | -0.80 | - | 0.61 | 17.08 | - | - | - | - | - | - | - | - | - |
| Depreciation | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Profit Before Tax | 24.00 | 25.00 | 24.00 | 20.00 | 40.00 | 26.00 | 21.00 | 20.00 | 19.00 | 15.00 | 14.00 | 19.00 | 17.00 | 18.00 |
| Tax % | 37.50 | 24.00 | 16.67 | 40.00 | 20.00 | 19.23 | 47.62 | 20.00 | 15.79 | 20.00 | 50.00 | 15.79 | 17.65 | - |
| Net Profit - | 15.00 | 19.00 | 20.00 | 12.00 | 32.00 | 21.00 | 11.00 | 16.00 | 16.00 | 12.00 | 7.00 | 16.00 | 14.00 | 18.00 |
| Exceptional Items At | - | -0.61 | - | 0.37 | 13.57 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 14.89 | 19.90 | 19.92 | 11.77 | 18.38 | 20.73 | 11.26 | 16.24 | 15.77 | 12.12 | 7.22 | 15.87 | 13.65 | - |
| Profit For PE | 14.89 | 19.90 | 19.92 | 11.77 | 18.38 | 20.73 | 11.26 | 16.24 | 15.77 | 12.12 | 7.22 | 15.87 | 13.65 | 17.50 |
| Profit For EPS | 14.89 | 19.29 | 19.92 | 12.14 | 31.95 | 20.73 | 11.26 | 16.24 | 15.77 | 12.12 | 7.22 | 15.87 | 13.65 | 17.50 |
| EPS In Rs | 9.77 | 12.66 | 13.07 | 7.97 | 20.97 | 13.60 | 7.39 | 10.66 | 10.35 | 7.95 | 4.74 | 10.41 | 8.96 | 11.48 |
| PAT Margin % | 10.42 | 13.01 | 14.39 | 9.16 | 24.81 | 16.15 | 9.17 | 14.29 | 14.81 | 11.11 | 7.00 | 17.02 | 15.91 | 21.18 |
| PBT Margin | 16.67 | 17.12 | 17.27 | 15.27 | 31.01 | 20.00 | 17.50 | 17.86 | 17.59 | 13.89 | 14.00 | 20.21 | 19.32 | 21.18 |
| Tax | 9.00 | 6.00 | 4.00 | 8.00 | 8.00 | 5.00 | 10.00 | 4.00 | 3.00 | 3.00 | 7.00 | 3.00 | 3.00 | - |
| Yoy Profit Growth % | -18.99 | -4.00 | 76.91 | -27.52 | 16.55 | 71.04 | 55.96 | 2.33 | 15.53 | -30.74 | -45.14 | 22.55 | 271.27 | 27.00 |
| Adj Ebit | 26.93 | 27.61 | 24.58 | 19.75 | 23.84 | 27.65 | 22.75 | 19.45 | 20.05 | 15.88 | 14.84 | 18.36 | 17.82 | 18.89 |
| Adj EBITDA | 39.93 | 39.61 | 35.58 | 29.75 | 33.84 | 37.65 | 31.75 | 27.45 | 27.05 | 24.88 | 21.84 | 25.36 | 23.82 | 24.89 |
| Adj EBITDA Margin | 27.73 | 27.13 | 25.60 | 22.71 | 26.23 | 28.96 | 26.46 | 24.51 | 25.05 | 23.04 | 21.84 | 26.98 | 27.07 | 29.28 |
| Adj Ebit Margin | 18.70 | 18.91 | 17.68 | 15.08 | 18.48 | 21.27 | 18.96 | 17.37 | 18.56 | 14.70 | 14.84 | 19.53 | 20.25 | 22.22 |
| Adj PAT | 15.00 | 18.39 | 20.00 | 12.37 | 45.66 | 21.00 | 11.00 | 16.00 | 16.00 | 12.00 | 7.00 | 16.00 | 14.00 | 18.00 |
| Adj PAT Margin | 10.42 | 12.60 | 14.39 | 9.44 | 35.40 | 16.15 | 9.17 | 14.29 | 14.81 | 11.11 | 7.00 | 17.02 | 15.91 | 21.18 |
| Ebit | 26.93 | 28.41 | 24.58 | 19.14 | 6.76 | 27.65 | 22.75 | 19.45 | 20.05 | 15.88 | 14.84 | 18.36 | 17.82 | 18.89 |
| EBITDA | 39.93 | 40.41 | 35.58 | 29.14 | 16.76 | 37.65 | 31.75 | 27.45 | 27.05 | 24.88 | 21.84 | 25.36 | 23.82 | 24.89 |
| EBITDA Margin | 27.73 | 27.68 | 25.60 | 22.24 | 12.99 | 28.96 | 26.46 | 24.51 | 25.05 | 23.04 | 21.84 | 26.98 | 27.07 | 29.28 |
| Ebit Margin | 18.70 | 19.46 | 17.68 | 14.61 | 5.24 | 21.27 | 18.96 | 17.37 | 18.56 | 14.70 | 14.84 | 19.53 | 20.25 | 22.22 |
| NOPAT | 15.00 | 17.48 | 17.50 | 12.00 | 16.80 | 21.00 | 11.52 | 13.60 | 15.16 | 12.00 | 7.00 | 11.79 | 11.53 | 17.00 |
| NOPAT Margin | 10.42 | 11.97 | 12.59 | 9.16 | 13.02 | 16.15 | 9.60 | 12.14 | 14.04 | 11.11 | 7.00 | 12.54 | 13.10 | 20.00 |
| Operating Profit | 24.00 | 23.00 | 21.00 | 20.00 | 21.00 | 26.00 | 22.00 | 17.00 | 18.00 | 15.00 | 14.00 | 14.00 | 14.00 | 17.00 |
| Operating Profit Margin | 16.67 | 15.75 | 15.11 | 15.27 | 16.28 | 20.00 | 18.33 | 15.18 | 16.67 | 13.89 | 14.00 | 14.89 | 15.91 | 20.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 546.00 | 469.00 | 390.00 | 317.00 | 277.00 | 294.00 | 261.00 | 325.00 | 318.00 | 233.00 | 151.00 | 200.00 |
| Interest | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | - | - | 1.00 | 2.00 | 2.00 | 7.00 |
| Expenses - | 416.00 | 353.00 | 302.00 | 237.00 | 211.00 | 219.00 | 221.00 | 264.00 | 255.00 | 199.00 | 160.00 | 237.00 |
| Other Income - | 8.81 | 3.82 | 5.13 | 3.40 | 3.19 | 2.08 | 1.72 | 2.92 | 4.64 | 9.30 | 8.68 | 1.94 |
| Exceptional Items | 18.86 | 3.08 | 2.90 | 3.05 | 0.45 | 2.01 | -6.86 | 4.22 | 2.52 | 0.47 | 0.65 | 0.77 |
| Depreciation | 43.00 | 34.00 | 28.00 | 23.00 | 23.00 | 20.00 | 5.00 | 4.00 | 6.00 | 8.00 | 11.00 | 12.00 |
| Profit Before Tax | 110.00 | 85.00 | 65.00 | 61.00 | 44.00 | 57.00 | 29.00 | 64.00 | 63.00 | 35.00 | -12.00 | -54.00 |
| Tax % | 24.55 | 24.71 | 24.62 | 40.98 | 20.45 | 21.05 | 44.83 | 6.25 | 1.59 | 11.43 | -16.67 | 31.48 |
| Net Profit - | 83.00 | 64.00 | 49.00 | 36.00 | 35.00 | 45.00 | 16.00 | 60.00 | 62.00 | 31.00 | -14.00 | -37.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | 12.00 |
| Exceptional Items At | 14.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | -4.00 | 3.00 | 2.00 | - | 1.00 | 1.00 |
| Profit Excl Exceptional | 69.00 | 62.00 | 47.00 | 34.00 | 35.00 | 43.00 | 19.00 | 56.00 | 60.00 | 31.00 | -15.00 | -38.00 |
| Profit For PE | 69.00 | 62.00 | 47.00 | 34.00 | 35.00 | 43.00 | 19.00 | 56.00 | 60.00 | 31.00 | -15.00 | -26.00 |
| Profit For EPS | 83.00 | 64.00 | 49.00 | 36.00 | 35.00 | 45.00 | 16.00 | 60.00 | 62.00 | 31.00 | -14.00 | -25.00 |
| EPS In Rs | 54.66 | 42.00 | 32.06 | 23.39 | 23.05 | 29.48 | 10.28 | 39.07 | 40.50 | 20.30 | -9.23 | -16.40 |
| Dividend Payout % | 82.00 | 107.00 | 62.00 | 257.00 | 65.00 | - | 97.00 | 13.00 | - | - | - | - |
| PAT Margin % | 15.20 | 13.65 | 12.56 | 11.36 | 12.64 | 15.31 | 6.13 | 18.46 | 19.50 | 13.30 | -9.27 | -18.50 |
| PBT Margin | 20.15 | 18.12 | 16.67 | 19.24 | 15.88 | 19.39 | 11.11 | 19.69 | 19.81 | 15.02 | -7.95 | -27.00 |
| Tax | 27.00 | 21.00 | 16.00 | 25.00 | 9.00 | 12.00 | 13.00 | 4.00 | 1.00 | 4.00 | 2.00 | -17.00 |
| Adj Ebit | 95.81 | 85.82 | 65.13 | 60.40 | 46.19 | 57.08 | 36.72 | 59.92 | 61.64 | 35.30 | -11.32 | -47.06 |
| Adj EBITDA | 138.81 | 119.82 | 93.13 | 83.40 | 69.19 | 77.08 | 41.72 | 63.92 | 67.64 | 43.30 | -0.32 | -35.06 |
| Adj EBITDA Margin | 25.42 | 25.55 | 23.88 | 26.31 | 24.98 | 26.22 | 15.98 | 19.67 | 21.27 | 18.58 | -0.21 | -17.53 |
| Adj Ebit Margin | 17.55 | 18.30 | 16.70 | 19.05 | 16.68 | 19.41 | 14.07 | 18.44 | 19.38 | 15.15 | -7.50 | -23.53 |
| Adj PAT | 97.23 | 66.32 | 51.19 | 37.80 | 35.36 | 46.59 | 12.22 | 63.96 | 64.48 | 31.42 | -13.24 | -36.47 |
| Adj PAT Margin | 17.81 | 14.14 | 13.13 | 11.92 | 12.77 | 15.85 | 4.68 | 19.68 | 20.28 | 13.48 | -8.77 | -18.23 |
| Ebit | 76.95 | 82.74 | 62.23 | 57.35 | 45.74 | 55.07 | 43.58 | 55.70 | 59.12 | 34.83 | -11.97 | -47.83 |
| EBITDA | 119.95 | 116.74 | 90.23 | 80.35 | 68.74 | 75.07 | 48.58 | 59.70 | 65.12 | 42.83 | -0.97 | -35.83 |
| EBITDA Margin | 21.97 | 24.89 | 23.14 | 25.35 | 24.82 | 25.53 | 18.61 | 18.37 | 20.48 | 18.38 | -0.64 | -17.91 |
| Ebit Margin | 14.09 | 17.64 | 15.96 | 18.09 | 16.51 | 18.73 | 16.70 | 17.14 | 18.59 | 14.95 | -7.93 | -23.91 |
| NOPAT | 65.64 | 61.74 | 45.23 | 33.64 | 34.21 | 43.42 | 19.31 | 53.44 | 56.09 | 23.03 | -23.33 | -33.57 |
| NOPAT Margin | 12.02 | 13.16 | 11.60 | 10.61 | 12.35 | 14.77 | 7.40 | 16.44 | 17.64 | 9.88 | -15.45 | -16.79 |
| Operating Profit | 87.00 | 82.00 | 60.00 | 57.00 | 43.00 | 55.00 | 35.00 | 57.00 | 57.00 | 26.00 | -20.00 | -49.00 |
| Operating Profit Margin | 15.93 | 17.48 | 15.38 | 17.98 | 15.52 | 18.71 | 13.41 | 17.54 | 17.92 | 11.16 | -13.25 | -24.50 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 93.00 | - | 71.00 | - | 58.00 | 48.00 | 25.00 | 34.00 | 15.00 | 10.00 |
| Advance From Customers | 1.00 | - | 1.00 | - | - | - | - | - | - | 1.00 |
| Average Capital Employed | 306.50 | 309.50 | 282.00 | - | 263.00 | 269.00 | 268.50 | 235.00 | 214.00 | 179.50 |
| Average Invested Capital | 147.50 | 178.50 | 166.00 | - | 181.50 | 150.00 | 129.50 | 115.50 | 102.50 | 102.50 |
| Average Total Assets | 393.50 | 378.00 | 351.00 | - | 314.00 | 306.50 | 304.00 | 267.00 | 243.50 | 209.00 |
| Average Total Equity | 252.00 | 263.00 | 237.00 | - | 219.00 | 237.00 | 246.50 | 223.00 | 212.50 | 178.00 |
| Cwip | 4.00 | - | - | - | 12.00 | 8.00 | 1.00 | - | - | - |
| Capital Employed | 323.00 | 307.77 | 290.00 | 311.23 | 274.00 | 252.00 | 286.00 | 251.00 | 219.00 | 209.00 |
| Cash Equivalents | 82.00 | 63.00 | 82.00 | 102.00 | 90.00 | 82.00 | 150.00 | 126.00 | 72.00 | 67.00 |
| Fixed Assets | 102.00 | 71.00 | 78.00 | 82.00 | 60.00 | 56.00 | 32.00 | 34.00 | 13.00 | 24.00 |
| Gross Block | 195.00 | - | 149.00 | - | 117.00 | 104.00 | 57.00 | 68.00 | 28.00 | 34.00 |
| Invested Capital | 151.00 | 129.77 | 144.00 | 227.23 | 188.00 | 175.00 | 125.00 | 134.00 | 97.00 | 108.00 |
| Investments | 83.00 | 99.00 | 56.00 | 49.00 | 47.00 | 47.00 | 50.00 | 33.00 | 82.00 | 73.00 |
| Lease Liabilities | 63.00 | 40.83 | 45.00 | 52.00 | 44.00 | 43.00 | 22.00 | 23.00 | - | - |
| Loans N Advances | 7.00 | 16.00 | 7.00 | - | 9.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | 1.00 |
| Net Debt | -102.00 | -121.00 | -93.00 | -99.00 | -93.00 | -86.00 | -178.00 | -135.00 | -153.00 | -139.00 |
| Net Working Capital | 45.00 | 58.77 | 66.00 | 145.23 | 116.00 | 111.00 | 92.00 | 100.00 | 84.00 | 84.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 69.00 | 61.00 | 78.00 | 72.00 | 56.00 | 39.00 | 41.00 | 48.00 | 40.00 | 35.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 51.00 | 31.06 | 35.00 | 22.96 | 22.00 | 17.00 | 13.00 | 13.00 | 14.00 | 24.00 |
| Reserves | 244.00 | 252.00 | 230.00 | 244.00 | 214.00 | 194.00 | 250.00 | 213.00 | 203.00 | 192.00 |
| Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | 2.00 | - | - | - | - | - |
| Total Assets | 419.00 | 384.00 | 368.00 | 372.00 | 334.00 | 294.00 | 319.00 | 289.00 | 245.00 | 242.00 |
| Total Borrowings | 63.00 | 41.00 | 45.00 | 52.00 | 44.00 | 43.00 | 22.00 | 24.00 | 1.00 | 1.00 |
| Total Equity | 259.00 | 267.00 | 245.00 | 259.00 | 229.00 | 209.00 | 265.00 | 228.00 | 218.00 | 207.00 |
| Total Equity And Liabilities | 419.00 | 384.00 | 368.00 | 372.00 | 334.00 | 294.00 | 319.00 | 289.00 | 245.00 | 242.00 |
| Total Liabilities | 160.00 | 117.00 | 123.00 | 113.00 | 105.00 | 85.00 | 54.00 | 61.00 | 27.00 | 35.00 |
| Trade Payables | 44.00 | 45.17 | 42.00 | 37.81 | 38.00 | 25.00 | 20.00 | 25.00 | 12.00 | 8.00 |
| Trade Receivables | 72.00 | 74.00 | 66.00 | 134.00 | 118.00 | 114.00 | 84.00 | 90.00 | 70.00 | 82.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -97.00 | -71.00 | -52.00 | -112.00 | -19.00 | -48.00 | -10.00 | - |
| Cash From Investing Activity | -22.00 | -28.00 | -11.00 | -19.00 | -26.00 | 25.00 | -5.00 | -15.00 |
| Cash From Operating Activity | 118.00 | 91.00 | 71.00 | 64.00 | 70.00 | 76.00 | 20.00 | 53.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -17.00 | -17.00 | -15.00 | -14.00 | -8.00 | -20.00 | -7.00 | -7.00 |
| Cash Paid For Purchase Of Investments | -64.00 | -34.00 | - | - | -14.00 | - | -4.00 | -7.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | -14.00 | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 43.00 | 28.00 | 3.00 | 6.00 | - | 45.00 | - | - |
| Change In Other Working Capital Items | -11.00 | 1.00 | -16.00 | 2.00 | -1.00 | 5.00 | -16.00 | 1.00 |
| Change In Payables | 1.00 | 6.00 | 13.00 | 5.00 | -5.00 | 12.00 | 1.00 | 2.00 |
| Change In Receivables | -5.00 | -17.00 | -3.00 | -16.00 | 2.00 | -3.00 | 7.00 | -5.00 |
| Change In Working Capital | -16.00 | -9.00 | -6.00 | -8.00 | -4.00 | 14.00 | -7.00 | -2.00 |
| Direct Taxes Paid | 3.00 | -20.00 | -12.00 | -11.00 | 1.00 | -17.00 | -13.00 | -9.00 |
| Dividends Paid | -68.00 | -46.00 | -30.00 | -91.00 | - | -18.00 | -9.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -4.00 | -4.00 | -4.00 | -2.00 | -2.00 | -2.00 | - | - |
| Interest Received | 1.00 | - | - | - | - | - | - | - |
| Net Cash Flow | - | -8.00 | 9.00 | -67.00 | 24.00 | 53.00 | 5.00 | 38.00 |
| Other Cash Financing Items Paid | -24.00 | -21.00 | -17.00 | -19.00 | -17.00 | -13.00 | - | - |
| Other Cash Investing Items Paid | 15.00 | -5.00 | 2.00 | -11.00 | -5.00 | -1.00 | 6.00 | -1.00 |
| Profit From Operations | 132.00 | 120.00 | 89.00 | 82.00 | 72.00 | 78.00 | 40.00 | 64.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Allsec | 2025-06-30 | - | 1.33 | 1.36 | 23.93 | 0.00 |
| Allsec | 2025-03-31 | - | 0.93 | 1.32 | 24.37 | 0.00 |
| Allsec | 2024-12-31 | - | 0.02 | 1.39 | 25.20 | 0.00 |
| Allsec | 2024-09-30 | - | 0.41 | 1.25 | 24.96 | 0.00 |
💬
Stock Chat