All E Technologies Financials
NSE: ALLETEC
₹121.05
₹-8.10
(-6.27%)
As on 28-Sep-2026IST
Market cap
₹261 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
10.7
P/B Ratio
1.5
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
140.98
|
139.97
|
116.33
|
87.68
|
70.05
|
61.22
|
|
|
|
|
|
|
Total Income
|
152.77
|
149.47
|
123.65
|
91.50
|
72.34
|
63.28
|
|
|
|
|
|
|
Total Expenditure
|
118.26
|
109.19
|
96.34
|
75.45
|
59.13
|
50.80
|
|
|
|
|
|
|
EBITDA
|
22.72
|
30.77
|
20.00
|
12.24
|
10.92
|
10.42
|
|
|
|
|
|
|
Depreciation
|
1.41
|
1.14
|
1.00
|
0.68
|
0.64
|
0.46
|
|
|
|
|
|
|
EBIT
|
21.30
|
29.63
|
19.00
|
11.56
|
10.28
|
9.96
|
|
|
|
|
|
|
Interest
|
0.05
|
0.15
|
0.11
|
0.10
|
0.13
|
0.09
|
|
|
|
|
|
|
Other Income
|
11.79
|
9.50
|
7.32
|
3.81
|
2.29
|
2.06
|
|
|
|
|
|
|
Exceptional Items
|
-1.38
|
0.84
|
--
|
--
|
-1.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.67
|
39.83
|
26.21
|
15.27
|
11.45
|
11.93
|
|
|
|
|
|
|
Provision for Tax
|
7.20
|
9.67
|
6.47
|
3.69
|
3.23
|
2.20
|
|
|
|
|
|
|
Profit after Tax
|
24.47
|
30.17
|
19.74
|
11.58
|
8.22
|
9.73
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-0.01
|
-0.05
|
0.01
|
0.37
|
-1.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.47
|
30.15
|
19.69
|
11.59
|
8.59
|
8.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
168.76
|
144.31
|
118.91
|
100.59
|
44.46
|
39.02
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.17
|
0.19
|
0.14
|
0.64
|
1.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.43
|
3.86
|
2.89
|
2.39
|
2.25
|
2.42
|
|
|
|
|
|
|
Current Liabilities
|
35.24
|
24.42
|
29.70
|
20.44
|
16.02
|
13.26
|
|
|
|
|
|
|
Total Liabilities
|
209.64
|
173.02
|
151.84
|
123.76
|
63.51
|
55.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.29
|
8.43
|
7.33
|
7.24
|
7.73
|
8.90
|
|
|
|
|
|
|
Current Assets
|
187.09
|
162.80
|
140.88
|
112.10
|
55.65
|
46.79
|
|
|
|
|
|
|
Total Assets
|
209.64
|
173.02
|
151.84
|
123.76
|
63.51
|
55.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.58
|
--
|
--
|
0.06
|
0.13
|
|
|
|
|
|
|
Net Current Assets
|
151.85
|
138.38
|
111.18
|
91.66
|
39.62
|
33.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.14
|
16.13
|
13.83
|
8.52
|
11.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.88
|
-12.62
|
-57.56
|
-3.35
|
-7.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.68
|
-2.02
|
43.76
|
-3.96
|
-0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.58
|
1.49
|
0.03
|
1.21
|
4.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.14
|
14.93
|
9.75
|
5.74
|
5.60
|
9.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
15.50
|
10.27
|
6.07
|
5.78
|
11.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
68.97
|
56.00
|
46.93
|
28.39
|
42.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.50
|
1.00
|
1.00
|
15.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.96
|
7.99
|
6.85
|
5.55
|
103.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.14
|
10.40
|
6.45
|
4.82
|
125.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.90
|
24.85
|
21.81
|
27.67
|
34.31
|
|
|
|
|
|
|
ROE (%)
|
15.73
|
23.91
|
18.99
|
16.75
|
19.92
|
27.89
|
|
|
|
|
|
|
ROA (%)
|
12.54
|
18.59
|
14.34
|
12.39
|
13.81
|
19.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.11
|
21.17
|
16.33
|
13.18
|
14.68
|
16.27
|
|
|
|
|
|
|
Net Margin (%)
|
16.02
|
20.18
|
15.96
|
12.66
|
11.36
|
15.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
22.37
|
17.82
|
13.98
|
12.65
|
16.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05
|
20.32
|
32.67
|
25.18
|
14.43
|
13.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.80
|
55.97
|
64.40
|
12.39
|
3.25
|
824.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.02
|
52.85
|
70.39
|
40.88
|
-15.47
|
443.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.24
|
53.18
|
69.82
|
2.46
|
-40.25
|
271.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.15
|
19.33
|
117.75
|
11.56
|
27.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.66
|
22.20
|
25.79
|
15.18
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.50
|
4.81
|
4.49
|
1.86
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.16
|
0.45
|
0.40
|
1.15
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.26
|
13.15
|
14.37
|
5.10
|
-1.72
|
-2.50
|
|
|
|
|
|
|
Close Price (₹)
|
137.90
|
331.55
|
251.45
|
87.15
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
387.00
|
633.00
|
335.40
|
133.25
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
115.80
|
215.10
|
83.10
|
83.05
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
260.81
|
669.53
|
507.78
|
175.99
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.31
|
6.67
|
4.74
|
5.49
|
3.47
|
3.53
|
|
|
|
|
|
|
Quick Ratio
|
5.31
|
6.67
|
4.74
|
5.49
|
3.47
|
3.53
|
|
|
|
|
|
|
Interest Coverage
|
647.31
|
273.62
|
236.26
|
153.52
|
92.52
|
127.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.67
|
12.43
|
12.60
|
13.26
|
13.93
|
12.53
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.86
|
0.85
|
0.94
|
1.18
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
41.80
|
41.24
|
44.52
|
45.41
|
43.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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