Allane SE Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Net Sales

196.64

195.63

186.27

177.35

62.28

185.43

191.67

Other Operating Income

0.00

Total Operating income

196.64

195.63

186.27

177.35

62.28

185.43

191.67

Raw Material Cost

77.91

87.41

88.09

85.91

0.00

108.64

120.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

15.41

13.70

15.78

15.26

12.02

14.19

15.25

Power Cost

0.00

Manufacturing Expenses

15.83

13.11

10.31

8.72

6.74

4.68

2.47

Selling and Distribution Expenses

4.44

4.13

4.01

4.20

5.30

6.09

5.64

Other Expenses

6.26

7.04

7.73

5.90

5.46

4.25

4.21

Total Expenditure (Excl Depreciation)

176.17

188.72

195.48

173.12

78.62

176.13

186.23

Operating Profit (PBDIT) excl Other Income

20.5

6.8999999999999995

-9.200000000000001

4.2

-16.299999999999997

9.3

5.4

Other Income

0.59

-0.18

-0.14

-0.11

-0.49

-0.12

0.09

Operating Profit (PBDIT)

98.11

88.62

77.20

71.06

42.55

55.26

49.09

Interest

15.83

13.11

10.31

8.72

6.74

4.68

2.47

Exceptional Items

-1.39

-0.91

-0.08

-0.23

-1.15

-0.82

-0.62

Gross Profit (PBDT)

41.67

26.34

11.63

24.51

0.00

30.71

27.33

Depreciation

77.06

81.88

86.55

66.94

59.39

46.08

43.56

Profit Before Tax

3.85

-7.29

-19.74

-4.82

2.07

3.68

2.44

Tax

1.08

-1.71

-4.96

-1.15

0.22

1.06

0.91

Provisions and contingencies

0.00

Profit After Tax

2.77

-5.58

-14.77

-3.67

1.85

2.62

1.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2.77

-5.58

-14.77

-3.67

1.85

2.62

1.53

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

2.77

-5.58

-14.77

-3.67

1.85

2.62

1.53

Equity Capital

0.00

Face Value

1.0

Reserves

197.22

209.72

215.05

231.51

235.90

233.42

230.63

Earnings per share (EPS)

0.13

-0.27

-0.72

-0.18

0.09

0.13

0.07

Diluted Earnings per share

0.13

-0.27

-0.72

-0.18

0.09

0.13

0.07

Operating Profit Margin (Excl OI)

10.41%

3.53%

-4.94%

2.39%

-26.25%

5.02%

2.84%

Gross Profit Margin

41.14%

38.13%

35.87%

35.03%

98.69%

26.84%

24.0%

PAT Margin

1.41%

-2.85%

-7.93%

-2.07%

2.98%

1.41%

0.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.51% vs 4.99% in Sep 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 150.00% vs 62.16% in Sep 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 9.80% vs 14.88% in Sep 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 20.61% vs 27.18% in Sep 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Sep 2024

Compare Quarterly Results Of Allane SE With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(EUR)

Change(%)

Net Sales

196.64

58.74

137.90

234.76%

Other Operating Income

0.00

Total Operating income

196.64

58.74

137.90

234.76%

Raw Material Cost

77.91

7.10

70.81

997.32%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

15.41

0.00

15.41

Power Cost

0.00

Manufacturing Expenses

15.83

3.63

12.20

336.09%

Selling and Distribution Expenses

4.44

41.79

-37.35

-89.38%

Other Expenses

6.26

0.62

5.64

909.68%

Total Expenditure (Excl Depreciation)

176.17

58.75

117.42

199.86%

Operating Profit (PBDIT) excl Other Income

20.46

-0.01

20.47

204,700.00%

Other Income

0.59

1.57

-0.98

-62.42%

Operating Profit (PBDIT)

98.11

6.00

92.11

1,535.17%

Interest

15.83

3.63

12.20

336.09%

Exceptional Items

-1.39

-1.10

-0.29

-26.36%

Gross Profit (PBDT)

41.67

51.64

-9.97

-19.31%

Depreciation

77.06

4.44

72.62

1,635.59%

Profit Before Tax

3.85

-3.17

7.02

221.45%

Tax

1.08

1.04

0.04

3.85%

Provisions and contingencies

0.00

Profit After Tax

2.77

-4.08

6.85

167.89%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2.77

-4.08

6.85

167.89%

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.13

0.13

100.00%

Other related items

0.00

Consolidated Net Profit

2.77

-4.21

6.98

165.80%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

197.22

281.46

-84.24

-29.93%

Earnings per share (EPS)

0.13

-0.02

0.15

750.00%

Diluted Earnings per share

0.13

-0.02

0.15

750.00%

Operating Profit Margin (Excl OI)

10.41%

-0.02%

0.00

10.43%

Gross Profit Margin

41.14%

2.17%

0.00

38.97%

PAT Margin

1.41%

-6.94%

0.00

8.35%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 19.66 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 0.51% vs 4.99% in Sep 2024

YoY Growth in quarter ended Mar 2025 is 10.82% vs -6.97% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.28 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 150.00% vs 62.16% in Sep 2024

YoY Growth in quarter ended Mar 2025 is 175.68% vs -232.14% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.75 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 9.80% vs 14.88% in Sep 2024

YoY Growth in quarter ended Mar 2025 is 36.94% vs 37.45% in Mar 2024

Quarterly - Interest

Interest 1.58 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 20.61% vs 27.18% in Sep 2024

YoY Growth in quarter ended Mar 2025 is 81.61% vs 248.00% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.41%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Sep 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024