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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Alteo

No ticker printed · Stock Exchange of Mauritius · Consolidated statements

On this page
Company details
Legal name
Alteo Limited
Listing
No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · published summary of audited statements, final status not established · source

Read with these figures

  • Published summary of audited statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2026 figures come from it.
Full wording and sources

  • Annual report for 2025: final status not established

    The independent auditor's report to the shareholders of Alteo Limited (unmodified opinion, PDF p57) closes with the typeset names 'BDO & CO, Chartered Accountants, Port Louis, Mauritius' and 'Shabnam Peerbocus, FCA, Licensed by FRC' and the date September 24, 2025, with no signature image (PDF p59, page image): name_printed_unsigned. The statement of financial position carries handwritten signatures of two directors (Jérôme De Chasteauneuf, Chairperson; Fabien De Marassé Enouf) under 'approved for issue by the Board of Directors on:' with the date left blank (PDF p60, page image); note 1 (PDF p63) states the consolidated statements were authorised for issue by a directors' resolution on September 24, 2025. A signed audit report (for example the copy filed with the regulator) would settle the final status.

    Source: Alteo Integrated Report 2025 (dated 2025-09-24)

  • Published summary of audited statements for 2026: final status not established

    Summary communiqué published by the Board of Alteo Limited ('The Board of Directors of Alteo Limited accepts full responsibility for the accuracy of the information contained in these condensed audited financial statements', p1), closing 'By order of the Board, 24 September 2026' (typeset, no signature; page image p1). It states that the condensed statements are audited by BDO & Co, but no auditor's report, opinion, signature or report date is printed.

    Source: Alteo Limited and its subsidiaries Condensed audited financial statements for the year ended 30 June 2026 (dated 2026-09-24)

  • 2026: figures from a published summary

    These columns come from a summary of the audited statements, not the full audited financial statements. 'Alteo Limited and its subsidiaries Condensed audited financial statements for the year ended 30 June 2026'; 'The condensed financial statements are audited by BDO & Co' (p1). The summary does not otherwise state its source. No auditor's report on the summary is printed; the summary states that 'The condensed financial statements are audited by BDO & Co and have been prepared in accordance with IFRS Accounting Standards.' and 'The condensed audited financial statements are issued pursuant to Listing Rule 12.14.' (p1) Group condensed statements of profit or loss and OCI (OCI as one total), changes in equity, financial position (condensed: one line each for current assets, non-current liabilities and current liabilities; no total equity or total liabilities line) and cash flows (three activity totals only) (p1). No notes; the expenses between revenue and EBITDA are not printed.

    Source: Alteo Limited and its subsidiaries Condensed audited financial statements for the year ended 30 June 2026 (dated 2026-09-24)

  • Revenue

    MUR 4.25 billion

    4,247,300 MUR thousands · p1

    Change not shown.

  • Operating profit / (loss)

    MUR 962 million

    962,390 MUR thousands · p1

    Change not shown.

  • Profit / (loss) for the year

    MUR 910 million

    909,640 MUR thousands · p1

    Change not shown.

  • Total assets

    MUR 24.2 billion

    24,162,421 MUR thousands · p1

    Change not shown.

  • Total equity

    Not reported in this filing

  • Cash from operations

    MUR 539 million

    538,804 MUR thousands · p1

    Change not shown.

Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the two years come from different filings.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — published summary of audited statements (summary), final status not established; reported for the year · source
  • FY to 30 Jun 2025 — annual report, final status not established; reported for the year · source
    • Annual report for 2025: final status not established. The independent auditor's report to the shareholders of Alteo Limited (unmodified opinion, PDF p57) closes with the typeset names 'BDO & CO, Chartered Accountants, Port Louis, Mauritius' and 'Shabnam Peerbocus, FCA, Licensed by FRC' and the date September 24, 2025, with no signature image (PDF p59, page image): name_printed_unsigned. The statement of financial position carries handwritten signatures of two directors (Jérôme De Chasteauneuf, Chairperson; Fabien De Marassé Enouf) under 'approved for issue by the Board of Directors on:' with the date left blank (PDF p60, page image); note 1 (PDF p63) states the consolidated statements were authorised for issue by a directors' resolution on September 24, 2025. A signed audit report (for example the copy filed with the regulator) would settle the final status.
  • FY to 30 Jun 2024 — annual report, final status not established; comparative in the FY to 30 Jun 2025 filing · source
    • Annual report for 2025: final status not established. The independent auditor's report to the shareholders of Alteo Limited (unmodified opinion, PDF p57) closes with the typeset names 'BDO & CO, Chartered Accountants, Port Louis, Mauritius' and 'Shabnam Peerbocus, FCA, Licensed by FRC' and the date September 24, 2025, with no signature image (PDF p59, page image): name_printed_unsigned. The statement of financial position carries handwritten signatures of two directors (Jérôme De Chasteauneuf, Chairperson; Fabien De Marassé Enouf) under 'approved for issue by the Board of Directors on:' with the date left blank (PDF p60, page image); note 1 (PDF p63) states the consolidated statements were authorised for issue by a directors' resolution on September 24, 2025. A signed audit report (for example the copy filed with the regulator) would settle the final status.

Income statement

Income statement, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (final status not established), as reported for the year; FY to 30 Jun 2024 — annual report (final status not established), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Revenue 4,247,300 3,819,358 4,531,589
Release of deferred income1 17,122 Not reported in this filing32 Not reported in this filing3
Depreciation and amortisation4 (435,422) (410,447) (392,939)
Earnings before interest, taxation, impairment of assets and provisions5 977,471 Not reported in this filing76 Not reported in this filing7
Provisions and impairment of assets8 (15,081) Not reported in this filing109 Not reported in this filing10
Earnings before interest and taxation11 962,390 777,918 1,218,705
Finance income 38,806 40,964 68,075
Finance costs (80,913) (89,001) (128,929)
Share of results of joint ventures and associates12 188 1,06313 4,010
Profit before taxation 920,471 730,299 1,148,662
Taxation (10,831) (16,987) (26,167)
Profit for the year 909,640 713,312 1,122,495
Other comprehensive income/(loss) for the year14 638,578 (15,221) 217,365
Total comprehensive income for the year 1,548,218 698,091 1,339,860
Non-controlling interests15 48,960 25,280 76,433
Dividend income16 Not reported in this filing17 350 308
Release of deferred income18 Not reported in this filing19 18,099 19,075
Earnings before interest, taxation, impairment of assets, provisions and allowance for expected credit losses20 Not reported in this filing21 778,156 1,229,392
Provisions22 Not reported in this filing23 –24 (10,687)
Impairment of assets and allowance for expected credit losses25 Not reported in this filing23 (238) –24
Share of results of joint ventures26 Not reported in this filing27 (645) (13,199)
  1. Printed “-”, read as nil: subtotal_arithmetic: is.operating_profit.
Notes and alternative reported figures (26)
  1. “Release of deferred income” is an issuer-specific line, not mapped to a shared definition: Printed line.
  2. Published summary of audited statements dated 2026-09-24 presents this line for this year: 18,099 (p1). Not shown in this column, which follows one filing's presentation.
  3. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Release of deferred income' (p61), shown in the row 'Release of deferred income'. (the row of concept release_deferred_income) Text layer.
  4. “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Notes 5, 7, 35: one line.
  5. “Earnings before interest, taxation, impairment of assets and provisions” is an issuer-specific line, not mapped to a shared definition: Subtotal: EBITDA plus release of deferred income less depreciation and amortisation.
  6. Published summary of audited statements dated 2026-09-24 presents this line for this year: 778,156 (p1). Not shown in this column, which follows one filing's presentation.
  7. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Earnings before interest, taxation, impairment of assets, provisions and allowance for expected credit losses' (p61), shown in the row 'Earnings before interest, taxation, impairment of assets, provisions and allowance for expected credit losses'. Text layer.
  8. “Provisions and impairment of assets” is an issuer-specific line, not mapped to a shared definition: Printed line.
  9. Published summary of audited statements dated 2026-09-24 presents this line for this year: (238) (p1). Not shown in this column, which follows one filing's presentation.
  10. Not reported in this filing: Not reported under this label in this filing: the statement of profit or loss (p61) prints two separate lines, 'Provisions' and 'Impairment of assets and allowance for expected credit losses', shown in the rows 'Provisions' and 'Expected credit losses / impairment of financial assets'; it prints no combined line. Text layer.
  11. “Earnings before interest and taxation”: mapping to a shared definition is uncertain. Printed 'Earnings before interest and taxation' (EBIT), the last subtotal before finance income and costs.
  12. Printed under different labels across filings: “Share of results of associates”; “Share of results of joint ventures and associates”.
  13. Published summary of audited statements dated 2026-09-24 prints 418 (thousands, p1) for this line and year.
  14. Printed under different labels across filings: “Other comprehensive income for the year, net of tax”; “Other comprehensive income/(loss) for the year”.
  15. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of profit.
  16. “Dividend income” is an issuer-specific line, not mapped to a shared definition: Note 28: printed below revenue, above EBITDA (not a subtotal component on the face).
  17. Not reported in this filing: Not printed: the condensed statement of profit or loss (p1) has no dividend income line; it prints Revenue, EBITDA, Release of deferred income, Depreciation and amortisation, the EBIT-before-impairment subtotal, Provisions and impairment of assets, EBIT, Finance income, Finance costs and Share of results of joint ventures and associates. Text layer.
  18. “Release of deferred income” is an issuer-specific line, not mapped to a shared definition: Note 23.
  19. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Release of deferred income' (p1), shown in the row 'Release of deferred income'. (the row of concept release_of_deferred_income) Text layer.
  20. “Earnings before interest, taxation, impairment of assets, provisions and allowance for expected credit losses” is an issuer-specific line, not mapped to a shared definition: Subtotal: EBITDA plus release of deferred income less depreciation and amortisation.
  21. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Earnings before interest, taxation, impairment of assets and provisions' (p1), shown in the row 'Earnings before interest, taxation, impairment of assets and provisions'. Text layer.
  22. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note 37: provisions charge in profit or loss.
  23. Not reported in this filing: Not reported separately: included in 'Provisions and impairment of assets' (p1), a single combined line in the condensed statement of profit or loss (p1). Text layer.
  24. “Impairment of assets and allowance for expected credit losses”: mapping to a shared definition is uncertain. Printed 'Impairment of assets and allowance for expected credit losses': asset impairment included.
  25. “Share of results of joint ventures” is an issuer-specific line, not mapped to a shared definition: Note 9.
  26. Not reported in this filing: Not reported separately: included in 'Share of results of joint ventures and associates' (p1), shown in the row 'Share of results of associates'. Text layer.

Balance sheet

Balance sheet, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (final status not established), as reported for the year; FY to 30 Jun 2024 — annual report (final status not established), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Property, plant and equipment and right-of-use assets12 14,718,248 14,564,1693 14,393,427
Investment properties 3,702,786 2,817,960 2,778,308
Intangible assets 490,623 559,116 640,919
Investment in joint ventures and associates45 313,685 14,9866 16,951
Deferred tax assets and other non-current receivables7 43,315 Not reported in this filing98 Not reported in this filing9
Financial assets at fair value through OCI 6,604 4,327 4,183
Total non-current assets10 19,275,261 18,488,707 18,760,738
Current assets11 4,887,160 4,548,569 4,006,217
Total assets 24,162,421 23,037,276 22,766,955
Shareholders' interests12 20,349,636 19,096,052 18,629,287
Non-controlling interests 319,836 290,519 284,566
Non-current liabilities13 1,518,973 1,583,756 2,168,631
Current liabilities14 1,973,976 2,066,949 1,684,471
Total equity and liabilities 24,162,421 23,037,276 22,766,955
Right-of-use assets Not reported in this filing15 416,700 416,722
Investment in subsidiaries16 Not reported in this filing17 –18 –18
Investment in joint ventures19 Not reported in this filing20 70,078 13,802
Financial assets at amortised cost21 Not reported in this filing22 15,837 466,548
Employee benefit assets23 Not reported in this filing24 17,803 17,793
Deferred tax assets Not reported in this filing25 7,731 12,085
Inventories Not reported in this filing26 1,375,294 1,189,878
Consumable biological assets27 Not reported in this filing26 778,118 832,489
Financial assets at amortised cost21 Not reported in this filing26 450,005 76,780
Trade and other receivables Not reported in this filing26 918,720 1,158,551
Contract assets Not reported in this filing26 28,925 –28
Current tax assets Not reported in this filing26 13,671 13,631
Cash and cash equivalents Not reported in this filing26 983,836 734,888
Share capital Not reported in this filing29 16,450,790 16,450,790
Revaluation and other reserves30 Not reported in this filing29 (4,462,235) (4,441,173)
Retained earnings Not reported in this filing29 7,107,497 6,619,670
Total equity Not reported in this filing31 19,386,571 18,913,853
Loans and borrowings Not reported in this filing32 411,056 996,281
Contract liabilities33 Not reported in this filing32 12,636 10,664
Deferred income34 Not reported in this filing32 119,856 136,978
Employee benefit liabilities35 Not reported in this filing32 1,015,196 1,005,985
Deferred tax liabilities Not reported in this filing32 25,012 18,723
Bank overdraft Not reported in this filing36 192,818 30,608
Trade and other payables Not reported in this filing36 722,888 832,246
Contract liabilities Not reported in this filing36 132,915 113,305
Deferred income34 Not reported in this filing36 17,122 18,099
Loans and borrowings Not reported in this filing36 790,696 474,066
Provisions Not reported in this filing36 –37 10,000
Current tax liabilities Not reported in this filing36 305 5,497
Dividends payable Not reported in this filing36 210,205 200,650
Total liabilities Not reported in this filing38 3,650,705 3,853,102
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (35)
  1. “Property, plant and equipment and right-of-use assets”: mapping to a shared definition is uncertain. Property, plant and equipment and right-of-use assets printed on one line.
  2. Printed under different labels across filings: “Property, plant and equipment”; “Property, plant and equipment and right-of-use assets”.
  3. Published summary of audited statements dated 2026-09-24 prints 14,980,869 (thousands, p1) for this line and year.
  4. “Investment in joint ventures and associates”: mapping to a shared definition is uncertain. Joint ventures and associates printed on one line.
  5. Printed under different labels across filings: “Investment in associates”; “Investment in joint ventures and associates”.
  6. Published summary of audited statements dated 2026-09-24 prints 85,064 (thousands, p1) for this line and year.
  7. “Deferred tax assets and other non-current receivables” is an issuer-specific line, not mapped to a shared definition: Condensed line.
  8. Published summary of audited statements dated 2026-09-24 presents this line for this year: 41,371 (p1). Not shown in this column, which follows one filing's presentation.
  9. Not reported in this filing: Not reported under this label in this filing: the statement of financial position (p60) prints no combined line; it prints 'Deferred tax assets' separately (shown in the row 'Deferred tax assets'), next to separate lines 'Financial assets at amortised cost' and 'Employee benefit assets'. Text layer.
  10. Printed under different labels across filings: “Non-current assets (unlabelled subtotal)”; “Total non-current assets”.
  11. Printed under different labels across filings: “Current assets”; “Current assets (unlabelled subtotal)”.
  12. Printed under different labels across filings: “Equity attributable to equity holders”; “Shareholders' interests”.
  13. Printed under different labels across filings: “Non-current liabilities”; “Non-current liabilities (unlabelled subtotal)”.
  14. Printed under different labels across filings: “Current liabilities”; “Current liabilities (unlabelled subtotal)”.
  15. Not reported in this filing: Not reported separately: included in 'Property, plant and equipment and right-of-use assets' (p1). Text layer.
  16. “Investment in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Note 8: dashes in the Group columns.
  17. Not reported in this filing: Not printed: no investment-in-subsidiaries line in the condensed statement of financial position (p1), whose non-current assets are 'Property, plant and equipment and right-of-use assets', 'Investment properties', 'Intangible assets', 'Investment in joint ventures and associates', 'Deferred tax assets and other non-current receivables' and 'Financial assets at fair value through OCI'. Text layer.
  18. “Investment in joint ventures” is an issuer-specific line, not mapped to a shared definition: Note 9.
  19. Not reported in this filing: Not reported separately: included in 'Investment in joint ventures and associates' (p1). Text layer.
  20. “Financial assets at amortised cost” is an issuer-specific line, not mapped to a shared definition: Note 12.
  21. Not reported in this filing: Not printed: no financial-assets-at-amortised-cost line in the condensed statement of financial position (p1), whose non-current assets are 'Property, plant and equipment and right-of-use assets', 'Investment properties', 'Intangible assets', 'Investment in joint ventures and associates', 'Deferred tax assets and other non-current receivables' and 'Financial assets at fair value through OCI'. Text layer.
  22. “Employee benefit assets” is an issuer-specific line, not mapped to a shared definition: Note 22.
  23. Not reported in this filing: Not printed: no employee benefit assets line in the condensed statement of financial position (p1), whose non-current assets are 'Property, plant and equipment and right-of-use assets', 'Investment properties', 'Intangible assets', 'Investment in joint ventures and associates', 'Deferred tax assets and other non-current receivables' and 'Financial assets at fair value through OCI'. Text layer.
  24. Not reported in this filing: Not reported separately: included in 'Deferred tax assets and other non-current receivables' (p1). Text layer.
  25. Not reported in this filing: Not reported separately: the condensed statement of financial position (p1) prints current assets only as the single line 'Current assets' (4,887,160). Text layer.
  26. “Consumable biological assets” is an issuer-specific line, not mapped to a shared definition: Note 15.
  27. Not reported in this filing: Not reported separately: the condensed statement of financial position (p1) prints owners' equity only as the single line 'Shareholders' interests' (20,349,636). Text layer.
  28. “Revaluation and other reserves”: mapping to a shared definition is uncertain. Printed 'Revaluation and other reserves' (note 20): revaluation reserve with other reserves.
  29. Not reported in this filing: Not printed in the summary publication: the statement of financial position prints no total equity line (p1).
  30. Not reported in this filing: Not reported separately: the condensed statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities' (1,518,973). Text layer.
  31. “Contract liabilities” is an issuer-specific line, not mapped to a shared definition: Note 25.
  32. “Deferred income” is an issuer-specific line, not mapped to a shared definition: Note 23.
  33. “Employee benefit liabilities”: mapping to a shared definition is uncertain. Printed 'Employee benefit liabilities' (note 22) among non-current liabilities.
  34. Not reported in this filing: Not reported separately: the condensed statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities' (1,973,976). Text layer.
  35. Not reported in this filing: Not printed in the summary publication: no total liabilities line (p1).

Cash flow

Cash flow, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (final status not established), as reported for the year; FY to 30 Jun 2024 — annual report (final status not established), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Net cash flow from operating activities1 538,804 360,612 636,430
Net cash flow from investing activities2 108,478 298,472 679,096
Net cash flow used in financing activities3 (915,933) (572,346) (826,960)
Net (decrease)/increase in cash and cash equivalents4 (268,651) 86,738 488,566
Cash and cash equivalents at 1 July5 791,018 704,280 215,714
Cash and cash equivalents at 30 June6 522,367 791,018 704,280
Cash generated from / (absorbed by) operations Not reported in this filing7 439,587 712,397
Interest received Not reported in this filing7 15,314 68,075
Interest paid8 Not reported in this filing7 (94,043) (141,264)
Taxation paid Not reported in this filing7 (246) (2,778)
Acquisition of a subsidiary, net of cash acquired9 Not reported in this filing10 –11 52
Purchase of property, plant and equipment Not reported in this filing10 (460,181) (284,221)
Purchase of intangible assets Not reported in this filing10 –11 (5,493)
Addition to investment properties12 Not reported in this filing10 (40,872) –11
Addition to right of use assets13 Not reported in this filing10 (3,102) (1,456)
Disposal of subsidiaries, net of cash disposed of14 Not reported in this filing10 –11 (21,290)
Proceeds on disposal of land15 Not reported in this filing10 716,723 431,923
Proceeds from sale of property, plant and equipment Not reported in this filing10 22,834 61,820
Purchase of bearer plants16 Not reported in this filing10 (111,103) (86,150)
Repayment from financial assets at amortised cost17 Not reported in this filing10 76,780 499,995
Dividends received from financial assets at fair value through OCI18 Not reported in this filing10 350 308
Proceeds from disposal of intangible asset19 Not reported in this filing10 94,937 83,608
Dividends received from associates/subsidiaries20 Not reported in this filing10 2,106 –11
Proceeds from borrowings Not reported in this filing21 34,300 170,339
Repayment of borrowings Not reported in this filing21 (287,755) (810,004)
Repayment of shareholders’ loan22 Not reported in this filing21 (15,113) –23
Share (buy-back) / issued24 Not reported in this filing21 –23 –23
Lease liabilities principal payments Not reported in this filing21 (87,961) (81,543)
Dividends paid to non-controlling interests25 Not reported in this filing21 (15,167) (29,314)
Dividends paid to company’s shareholders Not reported in this filing21 (200,650) (76,438)
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (23)
  1. Printed under different labels across filings: “Net cash flow from operating activities”; “Net cash from / (used in) operating activities”.
  2. Printed under different labels across filings: “Net cash flow from investing activities”; “Net cash from investing activities”.
  3. Printed under different labels across filings: “Net cash flow used in financing activities”; “Net cash used in financing activities”.
  4. Printed under different labels across filings: “Increase / (decrease) in cash and cash equivalents”; “Net (decrease)/increase in cash and cash equivalents”.
  5. Printed under different labels across filings: “At July 1,”; “Cash and cash equivalents at 1 July”.
  6. Printed under different labels across filings: “At June 30,”; “Cash and cash equivalents at 30 June”.
  7. Not reported in this filing: Not printed: the condensed statement of cash flows (p1) shows operating activities only as 'Net cash flow from operating activities' (538,804); it prints no separate line for this item. Text layer.
  8. “Interest paid”: mapping to a shared definition is uncertain. Printed 'Interest paid' in operating activities; borrowings and lease interest are not split.
  9. “Acquisition of a subsidiary, net of cash acquired” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  10. Not reported in this filing: Not printed: the condensed statement of cash flows (p1) shows investing activities only as 'Net cash flow from investing activities' (108,478); it prints no separate line for this item. Text layer.
  11. “Addition to investment properties” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 6.
  12. “Addition to right of use assets” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  13. “Disposal of subsidiaries, net of cash disposed of” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  14. “Proceeds on disposal of land” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  15. “Purchase of bearer plants” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 5.
  16. “Repayment from financial assets at amortised cost” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 12.
  17. “Dividends received from financial assets at fair value through OCI” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 28.
  18. “Proceeds from disposal of intangible asset” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  19. “Dividends received from associates/subsidiaries” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  20. Not reported in this filing: Not printed: the condensed statement of cash flows (p1) shows financing activities only as 'Net cash flow used in financing activities' (915,933 in brackets); it prints no separate line for this item. Text layer.
  21. “Repayment of shareholders’ loan” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 34(d).
  22. “Share (buy-back) / issued” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 8: dashes in the Group columns.
  23. “Dividends paid to non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Financing activities.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (final status not established), as reported for the year; FY to 30 Jun 2024 — annual report (final status not established), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Earnings / (loss) per share (per share)21 2.70 2.16 3.28
Profit / (loss) attributable to shareholders (MUR thousands)43 860,680 688,032 1,046,062
Shares in issue at year end (shares)7 318,492,120 318,492,120 †5 Not reported in this filing6
† Note 5. Source status: this figure comes from published summary of audited statements “Alteo Limited and its subsidiaries Condensed audited financial statements for the year ended 30 June 2026” (p1), whose final status is not established. The column's main source does not print this line.
Notes and alternative reported figures (6)
  1. Printed under different labels across filings: “Basic and diluted earnings per share”; “Basic and diluted earnings per share (Rs)”.
  2. Earnings / (loss) per share: printed as “Basic and diluted earnings per share (Rs)”.
  3. Printed under different labels across filings: “Equity holders”; “Owners of the parent”.
  4. Profit / (loss) attributable to shareholders: printed as “Equity holders”.
  5. Not reported in this filing: Not printed in the selected statements: the statements of financial position (p60), profit or loss (p61) and cash flows of the FY2025 integrated report print no shares-in-issue line. The count appears only in the notes: note 19 share capital (p96, 'At June 30, 318,492,120 16,450,790 318,492,120 16,450,790', number of shares and Rs'000 columns) and the EPS note (p104, weighted average 318,492,120). Recorded as a gap; not taken from the notes. Text layer.
  6. Shares in issue at year end: printed as “Number of shares in issue”.

Reported measures outside the statements

Issuer-reported EBITDA, as printed outside the primary statements; definition and scope are the issuer's.
Measure (as printed)FY to 30 Jun 2026FY to 30 Jun 2025FY to 30 Jun 2024
Earnings before interest, taxation, depreciation and amortisation1,395,771 p11,170,504 p611,603,256 p61

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2026 Dividend declared per share, as printed in a statement Dividend per share (Rs)Printed 'Dividend per share (Rs)' for the year (0.75); the review says 'A final dividend of Re 0.50 per share brought the total for the year to Re 0.75' (p1), so it includes a dividend declared after the year end. 0.75 MUR per share Summary statements, p1
30 Jun 2025 Dividend declared per share, as printed in a statement Dividend per share (Rs)Printed 'Dividend per share (Rs)' for the year (0.75); the review says 'A final dividend of Re 0.50 per share brought the total for the year to Re 0.75' (p1), so it includes a dividend declared after the year end. 0.66 MUR per share Summary statements, p1
30 Jun 2025 Dividends paid (cash flow statement) Dividends paid to company’s shareholders (200,650) MUR thousands Annual report, p63
30 Jun 2024 Dividends paid (cash flow statement) Dividends paid to company’s shareholders (76,438) MUR thousands Annual report, p63

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Alteo Limited and its subsidiaries Condensed audited financial statements for the year ended 30 June 2026

    Year ended 30 June 2026 · Published summary of audited statements (summary) · final status not established

    Audit: BDO & Co (named in the summary; no report printed) (named); no auditor's opinion on the full statements in this document · no signature page in this document

    Final status: Summary communiqué published by the Board of Alteo Limited ('The Board of Directors of Alteo Limited accepts full responsibility for the accuracy of the information contained in these condensed audited financial statements', p1), closing 'By order of the Board, 24 September 2026' (typeset, no signature; page image p1). It states that the condensed statements are audited by BDO & Co, but no auditor's report, opinion, signature or report date is printed.

    Document date
    24 Sep 2026
    Auditor's report
    date not found in this document
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026
    Basis
    consolidated statements · MUR thousands (printed “Rs'000”)
    • Country of incorporation is not printed in the summary; recorded as MU from the registered office it prints ('Vivea Business Park, St Pierre', a Mauritius address) and its issue under Listing Rule 12.14 (p1). The directory records incorporation as not established.
    • No auditor's report on the summary is printed; the summary states that 'The condensed financial statements are audited by BDO & Co and have been prepared in accordance with IFRS Accounting Standards.' and 'The condensed audited financial statements are issued pursuant to Listing Rule 12.14.' (p1)
    • Group condensed statements of profit or loss and OCI (OCI as one total), changes in equity, financial position (condensed: one line each for current assets, non-current liabilities and current liabilities; no total equity or total liabilities line) and cash flows (three activity totals only) (p1). No notes; the expenses between revenue and EBITDA are not printed.
    Technical details
    File
    1 pages, with a text layer
    SHA-256
    e39f6ea993783bacb5bab62f31da352a88d152d274f9e77dca20ef333f608de0
    Entity as printed
    Alteo Limited and its subsidiaries
    Issuer copy
    retrieved 2026-10-08T19:13:53Z

  • Alteo Integrated Report 2025

    Year ended 30 June 2025 · Annual report · final status not established

    Audit: BDO & Co, Chartered Accountants, Port Louis, unmodified opinion

    Auditor's sign-off: BDO & Co; Shabnam Peerbocus, FCA, Licensed by FRC (names printed, no signature image)

    Final status: The independent auditor's report to the shareholders of Alteo Limited (unmodified opinion, PDF p57) closes with the typeset names 'BDO & CO, Chartered Accountants, Port Louis, Mauritius' and 'Shabnam Peerbocus, FCA, Licensed by FRC' and the date September 24, 2025, with no signature image (PDF p59, page image): name_printed_unsigned. The statement of financial position carries handwritten signatures of two directors (Jérôme De Chasteauneuf, Chairperson; Fabien De Marassé Enouf) under 'approved for issue by the Board of Directors on:' with the date left blank (PDF p60, page image); note 1 (PDF p63) states the consolidated statements were authorised for issue by a directors' resolution on September 24, 2025. A signed audit report (for example the copy filed with the regulator) would settle the final status.

    Document date
    24 Sep 2025
    Auditor's report
    24 Sep 2025
    Board approval
    24 Sep 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
    Basis
    consolidated statements · MUR thousands (printed “Rs’000”)
    • Cash and cash equivalents in the statement of cash flows (791,018; 2024: 704,280 thousand) equal cash and cash equivalents less the bank overdraft on the statement of financial position (note 34(b)).
    • The approval line on the statement of financial position ('approved for issue by the Board of Directors on:') leaves the date blank (p60, page image); board_approved_on is taken from note 1 (p63).
    • The statement of profit or loss runs from revenue and dividend income straight to EBITDA (1,170,504; 2024: 1,603,256 thousand); the operating expenses between them are not printed on the face (p61). Revenue and dividend income are recorded without a printed subtotal.
    Technical details
    File
    116 pages, with a text layer
    SHA-256
    d535e0bbb2c5738e1151ce416c7699822fad37e59d0f9e54bf328b4f97ef0822
    Entity as printed
    Alteo Ltd (the “Company”) and its subsidiaries (together the “Group”)
    Issuer copy
    retrieved 2026-10-08T19:13:57Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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