ALLS

NSE:ALLSEC

Allsec Technologies Limited

Stock

INR

Last Close

1,098.35

26/09 09:59

Market Cap

17.45B

Beta: 1.27

Volume Today

56.02K

Avg: 11.99K

PE Ratio

20.77

PFCF: -

Dividend Yield

3.97%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24
account payables		104.30M -		114.70M -		208.40M -		112.30M -		92.40M -		162.30M -		79.90M -		85.40M -		80M -		197.90M -		246.30M -		194M -		195.40M -		235.70M -		249.50M -		235.70M -		249.50M -		378.10M -		418.70M -	418.70M 0%			451.70M -	451.70M 0%
accumulated other comprehensive income loss		-880.90M -				-903.60M -				-816.60M -				-76.90M -				-117M -				-296.70M -															2.59B -	2.30B 11.26%		2.45B -	2.45B 0%
cash and cash equivalents		66.90M -		126.50M -		150.50M -		222.30M -		290.10M -		352.80M -		662M -		722.20M -		716.40M -		1.01B -		1.24B -		1.33B -		1.49B -		780M -		807.80M -		780M -		807.80M -		1.02B -	-1.51B -	820M 154.36%	820M 0%	-1.38B 268.29%	-1.38B 0%	623.60M 145.19%	623.60M 0%
cash and short term investments	180M -	84.40M 53.11%	84.40M 0%	236.50M 180.21%	236.50M 0%	341.60M 44.44%	341.60M 0%	514.40M 50.59%	514.40M 0%	901.60M 75.27%	901.60M 0%	1.09B 21.10%	1.09B 0%	1.39B 27.47%	1.45B 4.02%	1.59B 9.66%	1.52B 4.43%	1.54B 1.52%	1.54B 0.21%	1.34B 12.99%	1.34B 0.25%	1.58B 17.63%	1.73B 9.63%	1.88B 8.55%	1.73B 8.00%	1.98B 14.93%	2.00B 0.73%	1.98B 1.09%	1.80B 9.11%	1.28B 28.86%	1.29B 0.70%	1.98B 53.58%	1.55B 21.53%	1.28B 17.60%	1.37B 7.41%	1.81B 31.79%	1.51B -	1.38B 8.34%	1.38B 0%	1.38B 0.20%	1.38B 0%	1.95B 41.48%	1.95B 0%
common stock		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -		152.40M -	152.40M 0%			152.40M -	152.40M 0%
deferred revenue		35.90M -		29.30M -		47.90M -				94.90M -				178.40M -				107.60M -		59.10M -				47.30M -		6.40M -		47.80M -		44.80M -		8.10M -				75.20M -		12.70M -	12.70M 0%
deferred revenue non current																																						-7.90M -
deferrred tax liabilities non current																																						7.90M -
goodwill														124.90M -		124.90M -
goodwill and intangible assets		150.40M -		124.90M -		146.30M -		124.90M -		148.20M -		124.70M -		146M -		153.60M -		29.80M -		31.70M -		33.30M -		55.30M -		60M -		93.70M -		117.90M -		93.70M -		117.90M -		155.20M -		150.70M -	150.70M 0%			137M -	137M 0%
intangible assets						146.30M -				148.20M -				21.10M -		28.70M -		29.80M -		31.70M -		33.30M -		55.30M -		60M -		93.70M -		117.90M -		93.70M -		117.90M -		155.20M -		150.70M -				137M -	137M 0%
inventory																																						-562.80M -
long term debt		8.20M -		3.50M -		25.60M -		3.70M -		2.50M -		3.40M -		6.50M -		5.90M -		4.50M -		119.50M -		132.90M -		103.60M -		64.80M -		81.10M -		271M -		81.10M -		271M -		328.70M -		264.10M -					249M -
long term investments		216M -				143.70M -				-610.90M -		-705.80M -		-727.80M -		-810.40M -				-269.30M -		-333.60M -		-479.50M -		-497M -		-1.12B -		-555M -		-1.12B -		-555M -		-660M -		146.70M -	146.70M 0%			-1.17B -	-1.17B 0%
net debt		60.80M -		-15.90M -		-72.10M -		-218.60M -		-284.40M -		-349.40M -		-652.20M -		-716.30M -		-709M -		-783.30M -		-1.01B -		-1.15B -		-1.27B -		-607.50M -		-378M -		-607.50M -		-378M -		-498.80M -	1.51B -	-373.50M 124.76%	-373.50M 0%	1.38B 469.48%	1.38B 0%	-623.60M 145.19%	-215.30M 65.47%
net receivables																																						971.40M -	657.30M 32.33%
other assets
other current assets		33.70M -		25.40M -		34.90M -		25.30M -		38.20M -		20.90M -		700K -		34M -		3.60M -		40.90M -		15.60M -		38.30M -		8M -		57.80M -		4.20M -		57.80M -		4.20M -		74.80M -		1.13B -	470M 58.54%			830.40M -	830.40M 0%
other current liabilities		74.10M -		88.60M -		110.60M -		215.90M -		97.90M -		178.10M -		40.80M -		269.40M -		44.90M -		100.30M -		83.60M -		30.10M -		61.30M -		82.60M -		96M -		74.50M -		96M -		69.70M -		251M -	251M 0%			370.10M -	197.70M 46.58%
other liabilities																																							1 -
other non current assets		28.80M -		213.10M -		700K -		239.40M -		777.40M -		796M -		860.60M -		966.90M -		144.10M -		419.50M -		534.70M -		692M -		647.90M -		1.29B -		730.40M -		1.29B -		730.40M -		931.30M -	-1.51B -	156.90M 110.40%	156.90M 0%	-1.38B 979.54%	-1.38B 0%	1.44B 204.31%	1.44B 0%
other non current liabilities		5.10M -		5.30M -		5.30M -		5.20M -		9.30M -		9.70M -		31.10M -		31.20M -		34.10M -		42M -		44.80M -		62.50M -		62.10M -		78.10M -		72.60M -		78.10M -		72.60M -		84.70M -		92.70M -	356.80M 284.90%			348.80M -	99.80M 71.39%
othertotal stockholders equity		2.28B -		581M -		2.29B -		1.05B -		2.18B -		1.68B -		1.39B -		1.99B -		1.47B -		1.88B -		1.51B -		2.27B -		1.23B -		-152.40M -		1.24B -		2.31B -		1.24B -		2.44B -		1.24B -	2.30B 86.13%			2.52B -	2.52B 0%
preferred stock
property plant equipment net		117.90M -		121.10M -		80.10M -				75.10M -		101.70M -		96.40M -		97.30M -		102.30M -		309M -		310.70M -		253.80M -		274.10M -		239.40M -		519.60M -		239.40M -		519.60M -		667.90M -		631.50M -	631.50M 0%			576.10M -	576.10M 0%
retained earnings		-936.40M -				-627M -				-12.50M -				611.10M -				675.80M -				916.60M -				1.26B -				704.50M -				704.50M -				1.07B -
short term debt		119.50M -		107.10M -		52.80M -				3.20M -				3.30M -				2.90M -		111.20M -		103.50M -		79.50M -		153.20M -		91.40M -		158.80M -		91.40M -		158.80M -		192.70M -		182.40M -	182.40M 0%				159.30M -
short term investments		17.50M -		110M -		191.10M -		292.10M -		611.50M -		739M -		729.70M -		865.40M -		823.90M -		329.10M -		333.90M -		546.10M -		497.10M -		1.20B -		469.40M -		1.20B -		469.40M -		787.70M -	3.02B -	562.80M 81.35%	562.80M 0%	2.76B 390.41%	2.76B 0%	1.33B 51.86%	1.33B 0%
tax assets		16.10M -				8.60M -				21.70M -		138.30M -		163.30M -		151.60M -		144.10M -		142.10M -		124.40M -		129.40M -		96.60M -		68.40M -		66.30M -		68.40M -		66.30M -		76.40M -		80.30M -	80.30M 0%			73M -	73M 0%
tax payables												73.70M -		85.60M -		30.60M -		13.10M -		6.50M -				18M -		6.40M -		8.10M -		9.10M -		8.10M -		9.10M -		11.90M -		12.70M -	12.70M 0%			13.10M -	13.10M 0%
total assets		961.60M -		1.08B -		1.37B -		1.54B -		1.80B -		2.18B -		2.42B -		2.54B -		2.45B -		2.66B -		2.89B -		2.94B -		3.19B -		3.04B -		2.94B -		3.04B -		2.94B -		3.72B -		3.68B -	3.68B 0%			3.84B -	3.84B 0%
total current assets	180M -	432.40M 140.22%	84.40M 80.48%	622.80M 637.91%	236.50M 62.03%	985.90M 316.87%	341.60M 65.35%	1.17B 243.88%	514.40M 56.21%	1.39B 170.10%	901.60M 35.11%	1.73B 91.70%	1.09B 36.83%	1.88B 71.90%	1.45B 22.86%	1.98B 36.75%	1.52B 23.36%	2.03B 33.90%	1.54B 24.02%	2.03B 31.23%	1.34B 33.86%	2.22B 65.89%	1.73B 22.26%	2.29B 32.46%	1.73B 24.61%	2.61B 51.45%	2.00B 23.56%	2.47B 23.63%	1.80B 27.29%	2.06B 14.91%	1.29B 37.66%	2.47B 91.98%	1.55B 37.23%	2.06B 33.10%	1.37B 33.51%	2.55B 86.07%	1.51B -	2.51B 66.39%	2.51B 0%	1.38B 45.02%	1.38B 0%	2.78B 101.65%	2.78B 0%
total current liabilities		333.80M -		339.70M -		419.70M -		328.20M -		288.40M -		340.40M -		302.40M -		354.80M -		235.40M -		468.50M -		433.40M -		350.90M -		416.30M -		409.70M -		504.30M -		409.70M -		504.30M -		715.70M -		864.80M -	864.80M 0%			821.80M -	821.80M 0%
total debt		127.70M -		110.60M -		78.40M -		3.70M -		5.70M -		3.40M -		9.80M -		5.90M -		7.40M -		230.70M -		236.40M -		183.10M -		218M -		172.50M -		429.80M -		172.50M -		429.80M -		521.40M -		446.50M -	446.50M 0%				408.30M -
total investments		17.50M -		110M -		191.10M -		292.10M -		600K -		33.20M -		1.90M -		55M -		823.90M -		59.80M -		300K -		66.60M -		100K -		71.50M -		469.40M -		71.50M -		65.50M -		127.70M -	3.02B -	709.50M 76.48%	709.50M 0%	2.76B 289.01%	2.76B 0%	161.80M 94.14%	161.80M 0%
total liabilities		347.10M -		348.50M -		450.60M -		337.10M -		300.20M -		353.50M -		340M -		391.90M -		274M -		630M -		611.10M -		517M -		543.20M -		568.90M -		847.90M -		568.90M -		847.90M -		1.13B -		1.22B -	1.22B 0%			1.17B -	1.17B 0%
total liabilities and stockholders equity		961.60M -		1.08B -		1.37B -		1.54B -		1.80B -		2.18B -		2.42B -		2.54B -		2.45B -		2.66B -		2.89B -		2.94B -		3.19B -		3.04B -		2.94B -		3.04B -		2.94B -		3.72B -	2.59B -	3.68B 41.71%	3.68B 0%	2.45B 33.23%	2.45B 0%	3.84B 56.50%	3.84B 0%
total non current assets		529.20M -		459.10M -		379.40M -		364.30M -		411.50M -		454.90M -		538.50M -		559M -		420.30M -		633M -		669.50M -		651M -		581.60M -		566.20M -		879.20M -		566.20M -		879.20M -		1.17B -	-1.51B -	1.17B 177.30%	1.17B 0%	-1.38B 218.34%	-1.38B 0%	1.06B 176.71%	1.06B 0%
total non current liabilities		13.30M -		8.80M -		30.90M -		8.90M -		11.80M -		13.10M -		37.60M -		37.10M -		38.60M -		161.50M -		177.70M -		166.10M -		126.90M -		159.20M -		343.60M -		159.20M -		343.60M -		413.40M -		356.80M -	356.80M 0.00%			348.80M -	348.80M 0%
total stockholders equity		614.50M -		733.40M -		914.70M -		1.20B -		1.50B -		1.83B -		2.08B -		2.15B -		2.18B -		2.03B -		2.28B -		2.42B -		2.65B -		2.47B -		2.09B -		2.47B -		2.09B -		2.59B -	2.59B -	2.45B 5.38%	2.45B 0%	2.45B 0%	2.45B 0%	2.67B 8.81%	2.67B 0%

All numbers in INR (except ratios and percentages)