Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of All E Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.77 | 27.03 | 28.84 | 30.05 | 30.41 | 33.13 | 35.91 | 35.99 | 34.93 | 34.07 | 33.35 | 35.70 | 34.75 |
| Expenses + | 21.23 | 23.17 | 24.13 | 24.51 | 24.63 | 26.59 | 28.89 | 28.08 | 25.75 | 27.54 | 26.65 | 28.58 | 30.51 |
| Operating Profit | 2.54 | 3.86 | 4.71 | 5.54 | 5.78 | 6.54 | 7.02 | 7.91 | 9.18 | 6.53 | 6.70 | 7.12 | 4.24 |
| OPM % | 10.69% | 14.28% | 16.33% | 18.44% | 19.01% | 19.74% | 19.55% | 21.98% | 26.28% | 19.17% | 20.09% | 19.94% | 12.20% |
| Other Income + | 1.90 | 1.71 | 1.89 | 1.76 | 1.96 | 1.88 | 2.11 | 2.14 | 4.22 | 2.26 | 3.77 | 1.67 | 2.64 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.26 | 0.23 | 0.23 | 0.23 | 0.31 | 0.31 | 0.31 | 0.26 | 0.28 | 0.30 | 0.32 | 0.39 | 0.37 |
| Profit before tax | 4.18 | 5.34 | 6.37 | 7.07 | 7.43 | 8.11 | 8.82 | 9.78 | 13.11 | 8.48 | 10.14 | 8.39 | 6.50 |
| Tax % | 25.84% | 24.16% | 24.49% | 24.33% | 25.57% | 23.92% | 24.15% | 26.48% | 22.96% | 25.59% | 27.12% | 26.34% | 10.15% |
| Net Profit + | 3.10 | 4.05 | 4.80 | 5.35 | 5.53 | 6.17 | 6.69 | 7.20 | 10.10 | 6.32 | 7.38 | 6.18 | 5.85 |
| EPS in Rs | 1.53 | 2.01 | 2.37 | 2.64 | 2.73 | 3.06 | 3.31 | 3.57 | 5.00 | 3.13 | 3.65 | 3.06 | 2.90 |
Financials of All E Technologies Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 54 | 61 | 70 | 88 | 116 | 140 | 138 |
| Expenses + | 52 | 51 | 59 | 75 | 96 | 109 | 113 |
| Operating Profit | 1 | 10 | 11 | 12 | 20 | 31 | 25 |
| OPM % | 3% | 17% | 16% | 14% | 17% | 22% | 18% |
| Other Income + | 2 | 2 | 1 | 4 | 7 | 10 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 12 | 11 | 15 | 26 | 40 | 34 |
| Tax % | 24% | 18% | 28% | 24% | 25% | 24% | 23% |
| Net Profit + | 2 | 10 | 8 | 12 | 20 | 30 | 26 |
| EPS in Rs | 25.97 | 74.98 | 5.60 | 5.74 | 9.75 | 14.93 | 12.74 |
| Dividend Payout % | 0% | 0% | 268% | 17% | 10% | 10% | 12% |
Financials of All E Technologies Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 15 | 20 | 20 | 20 | 20 |
| Reserves | 30 | 38 | 29 | 80 | 99 | 124 | 149 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Liabilities + | 11 | 17 | 19 | 23 | 33 | 28 | 40 |
| Total Liabilities | 42 | 56 | 64 | 124 | 152 | 173 | 210 |
| Fixed Assets + | 2 | 2 | 1 | 3 | 4 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 1 | 2 | 3 | 3 | 3 | 15 |
| Other Assets + | 39 | 53 | 60 | 117 | 145 | 165 | 186 |
| Total Assets | 42 | 56 | 64 | 124 | 152 | 173 | 210 |
Financials of All E Technologies Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 12 | 9 | 14 | 16 | 22 | |
| Cash from Investing Activity + | 0 | -8 | -3 | -58 | -13 | -7 | |
| Cash from Financing Activity + | -1 | -0 | -4 | 44 | -2 | -6 | |
| Net Cash Flow | -4 | 4 | 1 | 0 | 1 | 10 | |
| Free Cash Flow | -4 | 12 | 8 | 11 | 15 | 19 | |
| CFO/OP | -188% | 138% | 107% | 144% | 113% | 103% |
Financials of All E Technologies Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 46 | 51 | 48 | 46 | 45 | 58 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | |||||||
| Cash Conversion Cycle | 46 | 46 | 51 | 48 | 46 | 45 | 58 |
| Working Capital Days | 14 | 6 | 8 | -11 | -13 | -6 | 8 |
| ROCE % | 34% | 29% | 21% | 24% | 30% | 22% |