INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol ALLETEC
MSEI Symbol NOTLISTED
ISIN INE0M2X01012
Name of Company ALL E TECHNOLOGIES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Digital Transformation Solutions and Services for Diverse Industries
Start date and time of board meeting 21-May-2025   15:45:00
End date and time of board meeting 21-May-2025   16:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-21
Indicate Company website link for updated RPT policy of the Company https://www.alletec.com/files/img/Policy-on-Dealing-with-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
During the period under review this is not applicable to the Company.


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 574042000 1107977000
Other income 50930000 88038000
Total Income 624972000 1196015000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 136349000 304617000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 266438000 504052000
(e) Finance costs 179000 179000
(f) Depreciation and amortisation expense 5256000 11388000
(g) Other Expenses
1 Other Expenses 36996000 69878000
Total other expenses 36996000 69878000
Total expenses 445218000 890114000
3 Profit before exceptional and extraordinary items and tax 179754000 305901000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 179754000 305901000
6 Extraordinary items 8436000 8436000
7 Profit before tax 188190000 314337000
8 Tax Expense
Current tax 51010000 82547000
Deferred tax -1066000 -1066000
Total tax expenses 49944000 81481000
9 Net Profit Loss for the period from continuing operations 138246000 232856000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 138246000 232856000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 138246000 232856000
17 Details of equity share capital
Paid-up equity share capital 201942000 201942000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 1070607000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.02 11.53
Diluted earnings (loss) per share from continuing and discontinued operations 4.02 11.53
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) (i) The above Standalone Audited Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meeting held on May 21, 2025 and were subjected to audit by the Statutory Auditor. (ii) The figures for the quarter ended 31 March 2025 are the derived figures between audited figures in respect of full financial year and the unaudited published year to-date figures up to the third quarter of the financial year which were subjected to limited review. (iii) The Statutory Auditors of the Company have carried out the Statutory Audit of the above financial results of the Company and have expressed an unmodified opinion on these Results. (iv) The Company operates in one segment i.e. Digital Transformation Solutions and Services for diverse Industries. (v) There are no investor complaints received/pending as on March 31, 2025. (vi) Previous year's/ period figures have been regrouped/ reclassified/ restated, wherever necessary to conform to classification of current year/period. (vii) The above Standalone Results are available on the Company's website - https://www.alletec.com/investors-alletec and on the stock exchange at https://www.nseindia.com.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 305901000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 179000
Adjustments for depreciation and amortisation expense 11388000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 11684000
Other adjustments for which cash effects are investing or financing cash flow -78511000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) -55260000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -46754000
Adjustments for decrease (increase) in other current assets -6977000
Adjustments for increase (decrease) in trade payables -84000
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for provisions 31064000
Total adjustments for working capital -22751000
Total adjustments for reconcile profit (loss) -78011000
Net cash flows from (used in) operations 227890000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 82546000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 145344000
Proceeds from extraordinary items 8436000
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 153780000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 26969000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 78073000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -118641000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -67537000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -67537000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 5127000
Repayments of borrowings 0
Dividends paid 20194000
Interest paid 179000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -42179000
Net cash flows from (used in) financing activities before extraordinary items -57425000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities -57425000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 28818000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 28818000
Cash and cash equivalents cash flow statement at beginning of period 52917000
Cash and cash equivalents cash flow statement at end of period 81735000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 201942000
Reserves and surplus 1070607000
Money received against share warrants
Total shareholders' funds 1272549000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 5127000
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 35540000
Total non-current liabilities 40667000
6 Current liabilities
Short-term borrowings 664000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 33183000
Total Trade payable 33183000
Other current liabilities 106227000
Short-term provisions 121145000
Total current liabilities 261219000
Total equity and liabilities 1574435000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 12987000
Producing properties
Intangible assets 34443000
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress 4161000
Total Property, Plant and Equipment and Intangible assets 51591000
ii Non-current investments 41336000
v Deferred tax assets (net) 2557000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 2103000
viii Other non-current assets 18166000
Total non-current assets 115753000
Current assets
Current investments 0
Inventories 0
Trade receivables 164493000
Cash and cash equivalents 1195988000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 94957000
Other current assets 3244000
Total current assets 1458682000
Total assets 1574435000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Suresh & Associates (Firm Registration No. 003316N) Yes 31-Jul-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 16-Dec-2022
Amount Raised 43776000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 27-Sep-2024
Explanation for the Deviation / Variation The Company management wants to have additional funds available for any future inorganic growth initiatives. The funds originally allocated for this purpose are likely to be insufficient for any sizable and serious acquisition(s). Hence, as and when needed for an identified acquisition, the company should be able to utilize for this purpose the funds originally earmarked for other purposes.
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Expansion of Business Expansion of Business + Acquisitions of Businesses in similar or complementary areas 25000000000000 0 1540200000000 0 Object modified pursuant to AGM September 27, 2024.
2 Acquisitions of Business in similar or complementary areas N.A. 10000000000000 0 0 0 No Change
3 General Corporate Purposes General Corporate Purposes + Acquisitions of Businesses in similar or complementary areas 4353800000000 0 0 0 Object modified pursuant to AGM September 27, 2024.
4 Offer related expenses in relation to the fresh issue Offer related expenses in relation to the fresh issue + Acquisitions of Businesses in similar or complementary areas 4422200000000 0 4267200000000 0 Object modified pursuant to AGM September 27, 2024.


Signatory Details
Name of signatory Kanak Gupta
Designation of person Company Secretary and Compliance Officer
Place Noida
Date 21-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 ALL E TECHNOLOGIES LIMITED ALLETEC RETAIL SOLUTIONS PRIVATE LIMITED Wholly Owned Subsidiary Advance 6022500000 NA 6022500000 149045000000 155067500000 Advance 0 6 months Unsecured for payment of Tax expsenses Textual Information(1)
2 ALL E TECHNOLOGIES LIMITED ALLETEC PTE LTD Wholly Owned Subsidiary Advance -54434300000 NA -54434300000 54434300000 0
3 ALL E TECHNOLOGIES LIMITED ALLETEC CANADA INC. Wholly Owned Subsidiary Advance -71814500000 NA -71814500000 71814500000 0
4 ALL E TECHNOLOGIES LIMITED ALLETEC ARC LTD. Wholly Owned Subsidiary Advance -36131400000 NA -36131400000 36131400000 0
5 ALL E TECHNOLOGIES LIMITED ALLETEC ME-FZCO KEY MANAGERIAL PERSONNEL SIGNIFICANT INFLUENCE Advance 52235000000 NA 52235000000 0 52235000000
6 ALL E TECHNOLOGIES LIMITED ALL E CONSULTING PRIVATE LIMITED HOLDING COMPANY Purchase of goods or services 22500000000 NA 22500000000 0 24300000000
7 ALL E TECHNOLOGIES LIMITED ALLETEC PTY LTD SUBSIDARY COMPANY Sale of goods or services 0 NA 0 27572100000 0
8 ALL E TECHNOLOGIES LIMITED ALLETEC USA INC Wholly Owned Subsidiary Sale of goods or services 8312294700000 NA 8312294700000 2254251077000 4034733931000
9 ALL E TECHNOLOGIES LIMITED ALLETEC CANADA INC. Wholly Owned Subsidiary Sale of goods or services 746296100000 NA 746296100000 135154683000 345278672000
10 ALL E TECHNOLOGIES LIMITED CHUNI DEVI Relatives of Key Managerial Personnel Purchase of goods or services 54000000000 NA 54000000000 4185000000 4185000000
11 ALL E TECHNOLOGIES LIMITED AJAY MIAN MANAGING DIRECTOR Remuneration 419439200000 NA 419439200000 68150500000 68037900000
12 ALL E TECHNOLOGIES LIMITED AJAY MIAN MANAGING DIRECTOR Dividend paid 994627200000 NA 994627200000 0 0
13 ALL E TECHNOLOGIES LIMITED RAJIV TYAGI DIRECTOR Remuneration 492840800000 NA 492840800000 61262400000 70972100000
14 ALL E TECHNOLOGIES LIMITED RAJIV TYAGI DIRECTOR Dividend paid 56848000000 NA 56848000000 0 0
15 ALL E TECHNOLOGIES LIMITED SUMAN MIAN DIRECTOR Dividend paid 16000000000 NA 16000000000 0 0
16 ALL E TECHNOLOGIES LIMITED RITU SOOD DIRECTOR Remuneration 319506800000 NA 319506800000 36991400000 41704600000
17 ALL E TECHNOLOGIES LIMITED RITU SOOD DIRECTOR Dividend paid 7441900000 NA 7441900000 0 0
18 ALL E TECHNOLOGIES LIMITED SANDEEP JAIN CHIEF FINANCIAL OFFICER Remuneration 245421000000 NA 245421000000 36800700000 36728500000
19 ALL E TECHNOLOGIES LIMITED SANDEEP JAIN CHIEF FINANCIAL OFFICER Dividend paid 70000000 NA 70000000 0 0
20 ALL E TECHNOLOGIES LIMITED SANDEEP JAIN CHIEF FINANCIAL OFFICER Any other transaction ESOP EXERCISE 344750000000 NA 344750000000 0 0
21 ALL E TECHNOLOGIES LIMITED KANAK GUPTA COMPANY SECRETARY Remuneration 30217200000 NA 30217200000 5036200000 5036200000
Total value of transaction during the reporting period 11958130200000



Text Block
Textual Information(1) for payment of Tax expsenses


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt