Allsec Technologies Limited

    Allsec Technologies Limited

    BBSE:ALLSEC
    1,067.40
    INR
    -13.75
    (-1.27%)
    20.47P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    120.49
    210.57
    131.33
    99.25
    153.15
    208.76
    213.25
    171.38
    193.22
    181.58
    208.16
    256.23
    308.02
    334.92
    Basic EPS, GAAP
    -11.17
    1.28
    -16.44
    -9.25
    20.3
    40.5
    39.07
    10.28
    29.48
    23.05
    23.39
    32.06
    42
    49.94
    Free Cash Flow per Basic Share
    -14.84
    5.76
    -11.72
    -3.93
    22.84
    42.47
    29.87
    8.81
    47.52
    40.67
    32.93
    36.64
    48.14
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.02
    12.02
    - -
    59.93
    20
    30
    - -
    Book Value per Share
    -24.55
    -23.26
    -39.73
    -51.58
    -29.47
    11.04
    50.1
    53.35
    70.15
    92.98
    56.23
    68.49
    79.91
    10
    Tangible Book Value per Share
    55.53
    62.97
    41.3
    30.53
    50.08
    88.06
    126.61
    140.97
    147.48
    170.04
    129.71
    139.47
    151.19
    166.31
    Basic Weighted Avg Shares
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    1,831
    3,201
    1,996
    1,509
    2,334
    3,181
    3,250
    2,612
    2,944
    2,767
    3,172
    3,905
    4,694
    5,103
    Operating Margin (%)
    -8.03
    7.03
    -23.71
    -12.1
    11.41
    18.75
    17.47
    13.19
    18.95
    17.31
    17.97
    15.47
    17.74
    17.59
    Depreciation Expense
    141
    148
    124
    110
    76
    55
    45
    53
    199
    234
    235
    283
    336
    390
    Net Income, GAAP
    -170
    20
    -250
    -141
    309
    617
    595
    157
    449
    351
    356
    489
    640
    761
    Effective Tax Rate (%)
    - -
    57.15
    - -
    - -
    10.4
    2.47
    6.38
    45.65
    21.45
    19.65
    41.72
    24.3
    24.79
    28.94
    Profit Margin (%)
    -9.27
    0.61
    -12.52
    -9.32
    13.26
    19.4
    18.32
    6
    15.26
    12.69
    11.24
    12.51
    13.64
    14.91
    Working Capital
    259
    448
    30
    168
    548
    1,090
    1,574
    1,796
    1,789
    2,197
    1,559
    1,636
    1,645
    1,961
    LT Debt
    2
    33
    26
    78
    4
    3
    7
    5
    133
    65
    271
    251
    264
    249
    Total Equity
    1,017
    1,117
    795
    615
    915
    1,496
    2,075
    2,178
    2,281
    2,651
    2,095
    2,297
    2,455
    2,671
    Return on Invested Capital (%)
    - -
    8.83
    - -
    - -
    27.08
    45.94
    28.74
    8.55
    18.54
    14.28
    12.31
    17.25
    22.2
    20.51
    Return on Capital (%)
    - -
    18.01
    - -
    - -
    -64.27
    -670.79
    126.27
    20
    43.95
    25.22
    25.23
    37.29
    42.49
    128.01
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    127.79
    19.88
    47.75
    28.26
    31.35
    51.42
    56.6
    499.21

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    182
    - -
    159
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    264
    - -
    249
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    - -
    15
    Market Capitalization
    11,024
    17,345
    15,575

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2,510
    - -
    2,783
    Cash, Cash Equivalents & STI
    1,377
    - -
    1,952
    Accounts Receivable, Net
    657
    - -
    741
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    865
    - -
    822
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    182
    - -
    159
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.98%
    3.3%
    6.87%
    Free Cash Flow
    -31.4%
    89.75%
    31.38%
    Net Income, GAAP
    -10.71%
    46.89%
    30.99%
    Sales/Revenue/Turnover
    11.38%
    12.93%
    20.21%
    Total Cash Common Dividend
    - -
    - -
    49.97%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    882
    942
    1,001
    1,080
    3,905
    2024
    1,075
    1,124
    1,198
    1,297
    4,694
    2025
    1,293
    1,314
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8.96
    10.41
    4.74
    - -
    32.06
    2024
    10.35
    10.66
    7.39
    - -
    42
    2025
    20.97
    7.97
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    20
    2024
    - -
    - -
    - -
    - -
    30
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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