Alan Scott Enterprises quarterly results and financials

Alan Scott Enterprises (BSE 539115)₹284.00+0.82%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (consolidated), Alan Scott Enterprises reported sales of ₹9.11 Cr, down 1.3% from Jun 2025, and net profit of −₹0.86 Cr. For the year to Mar 2026, sales were ₹35.49 Cr and net profit −₹4.31 Cr.

Sales (Jun 2026): ₹9.11 Cr
Net profit (Jun 2026): −₹0.86 Cr
Sales (FY Mar 2026): ₹35.49 Cr
Net profit (FY Mar 2026): −₹4.31 Cr
EPS (Jun 2026): ₹−0.56
Borrowings (Mar 2026): ₹9.63 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Alan Scott Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Alan Scott Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.35	3.90	4.26	6.13	6.80	7.82	8.13	9.23	8.80	8.27	8.34	9.11
Expenses	2.35	3.81	4.01	5.75	6.11	7.59	7.40	8.19	8.17	8.34	8.76	8.72
Operating Profit	−0.03	0.08	0.26	0.38	0.67	0.20	0.73	1.04	0.62	−0.12	−0.45	0.38
OPM %	−0.8%	1.8%	5.9%	6.1%	9.8%	2.5%	8.9%	11.2%	7.0%	−1.3%	−5.2%	4.1%
Other Income	0.04	0.07	0.05	0.00	0.00	1.85	0.38	0.00	0.00	0.83	0.00	0.04
Interest	0.32	0.44	0.57	0.37	0.36	0.54	0.96	0.52	0.60	0.71	0.51	0.49
Depreciation	0.48	0.68	0.88	0.87	0.86	0.98	1.12	0.90	0.93	1.17	1.09	0.79
Profit before tax	−0.76	−0.96	−1.13	−0.86	−0.55	0.56	−0.96	−0.38	−0.91	−1.14	−2.03	−0.85
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−5.9%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.76	−0.96	−1.13	−0.87	−0.56	0.56	−0.96	−0.39	−0.91	−1.14	−1.86	−0.86
EPS (Rs)	−0.99	−1.30	−1.60	−1.26	−0.91	0.97	−1.39	−0.35	−0.96	−1.03	−1.90	−0.56

Alan Scott Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alan Scott Enterprises Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.03	1.23	5.21	11.41	28.68	35.49	34.52
Expenses	0.10	1.89	5.64	11.44	26.68	33.53	33.99
Operating Profit	−0.10	−0.67	−0.44	−0.06	1.95	1.89	0.43
OPM %	−449.9%	−53.1%	−8.2%	−0.4%	6.8%	5.3%	1.3%
Other Income	0.08	0.66	0.05	0.34	2.24	0.00	0.87
Interest	0.00	0.03	0.62	1.39	2.21	2.30	2.31
Depreciation	0.00	0.06	1.09	2.42	3.81	4.08	3.98
Profit before tax	0.00	−0.07	−2.07	−3.50	−1.82	−4.49	−4.93
Tax %	—	0.0%	0.0%	0.0%	0.0%	−2.7%	—
Exceptional items	0.08	0.62	−0.13	−0.04	1.81	0.00	0.00
Net Profit	0.00	−0.08	−2.07	−3.51	−1.83	−4.31	−4.77
EPS (Rs)	0.00	−0.08	−2.94	−5.46	−2.88	−4.44	−4.45
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Alan Scott Enterprises balance sheet

₹ crore, at each year end.

Alan Scott Enterprises Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.20	1.84	1.84	3.63	3.64	5.74
Reserves	0.35	1.25	−0.63	−0.25	−1.85	5.52
Borrowings	0.05	0.16	2.99	8.59	7.36	9.63
Other Liabilities	0.01	2.33	6.20	15.90	18.11	15.00
Total Liabilities	1.61	5.58	10.40	27.87	27.26	35.89
Fixed Assets	0.00	2.59	6.00	15.01	15.80	15.57
CWIP	0.00	0.00	0.00	0.00	0.00	3.53
Investments	0.31	0.22	0.22	0.90	1.37	2.10
Other Assets	1.30	2.77	4.18	11.96	10.09	14.69
Inventories	0.00	0.34	1.95	4.08	4.18	6.62
Trade receivables	0.00	0.00	0.00	0.40	0.61	0.60
Cash & equivalents	1.26	1.46	0.13	2.50	0.76	1.60
Total Assets	1.61	5.58	10.40	27.87	27.26	35.89

Alan Scott Enterprises cash flow

₹ crore, for each year.

Alan Scott Enterprises Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.17	−1.57	−1.58	−3.10	−1.69	−6.15
Cash from investing activity	−0.22	−0.96	−3.49	−3.06	0.11	−5.65
Cash from financing activity	1.28	1.72	4.71	8.51	−0.14	12.61
Net cash flow	1.25	−0.79	−0.32	2.36	−1.73	0.83
Capex	0.00	0.56	4.49	2.38	0.78	5.75
Free cash flow	0.17	−2.14	−6.04	−5.47	−2.46	−11.90
CFO / OP %	−200.0%	239.0%	365.0%	6,240.0%	−87.0%	−328.0%

Alan Scott Enterprises ratios

Working-capital days and returns, by year.

Alan Scott Enterprises Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	2	0	12	7	5
Inventory days	—	125	228	213	90	120
Days payable	—	89	108	127	16	19
Cash conversion cycle	0	37	119	97	80	106
Working capital days	−731	73	−47	−72	25	50
ROCE %	—	−27.6%	−35.8%	−26.4%	−14.2%	−14.1%

Alan Scott Enterprises: frequently asked questions

What are the latest quarterly results of Alan Scott Enterprises?

For the Jun 2026 quarter, Alan Scott Enterprises reported sales of ₹9.11 Cr, down 1.3% year on year and net profit of −₹0.86 Cr. The operating margin was 4.1%.

What is the annual revenue of Alan Scott Enterprises?

Alan Scott Enterprises' sales for the year to Mar 2026 were ₹35.49 Cr; over the last twelve months they were ₹34.52 Cr.

What is the net profit of Alan Scott Enterprises?

Net profit for the year to Mar 2026 was −₹4.31 Cr, and −₹4.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.45.

How much debt does Alan Scott Enterprises have?

Alan Scott Enterprises reported borrowings of ₹9.63 Cr at Mar 2026, against cash and equivalents of ₹1.60 Cr.

What is the free cash flow of Alan Scott Enterprises?

Cash from operations was −₹6.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.90 Cr.

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