Allied Digital Services Limited
Allied Digital Services Limited (ADSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
allieddigital.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹103.90
Market cap
542 Cr
Stock P/E
14.7
P/B
1.41
Dividend yield
1.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 Cr | 171 Cr | 177 Cr | 179 Cr | 203 Cr | 221 Cr | 204 Cr | 219 Cr | 234 Cr | 247 Cr | 268 Cr | 260 Cr |
| Operating expenses (approx.) | 150 Cr | 150 Cr | 152 Cr | 160 Cr | 184 Cr | 196 Cr | 214 Cr | 200 Cr | 212 Cr | 221 Cr | 278 Cr | 238 Cr |
| EBITDA | 21 Cr | 21 Cr | 24 Cr | 19 Cr | 19 Cr | 25 Cr | -9 Cr | 19 Cr | 21 Cr | 26 Cr | -10 Cr | 23 Cr |
| OPM % | 12.1% | 12.1% | 13.8% | 10.7% | 9.5% | 11.4% | -4.6% | 8.6% | 9.1% | 10.6% | -3.8% | 8.7% |
| Other income | 0.29 Cr | 0.57 Cr | 0.14 Cr | 1 Cr | 4 Cr | 2 Cr | 38 Cr | 3 Cr | 7 Cr | 5 Cr | 6 Cr | 3 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 15 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 16 Cr | 16 Cr | 19 Cr | 14 Cr | 16 Cr | 20 Cr | 3 Cr | 14 Cr | 21 Cr | 21 Cr | -13 Cr | 17 Cr |
| Tax % | 26.3% | 27.4% | 25.0% | 26.3% | 25.6% | 11.8% | 381.9% | -2.0% | 25.0% | 35.2% | 73.0% | 26.6% |
| Net profit | 11 Cr | 12 Cr | 14 Cr | 10 Cr | 12 Cr | 18 Cr | -8 Cr | 14 Cr | 15 Cr | 14 Cr | -3 Cr | 12 Cr |
| EPS (₹) | ₹2.09 | ₹2.11 | ₹2.53 | ₹1.88 | ₹1.83 | ₹2.97 | ₹-1.42 | ₹2.34 | ₹2.58 | ₹2.20 | ₹-0.60 | ₹2.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 Cr | 330 Cr | 358 Cr | 485 Cr | 660 Cr | 687 Cr | 807 Cr | 968 Cr | Sign in for TTM |
| Operating expenses (approx.) | 201 Cr | 282 Cr | 313 Cr | 415 Cr | 572 Cr | 604 Cr | 753 Cr | 912 Cr | Sign in for TTM |
| EBITDA | 39 Cr | 48 Cr | 45 Cr | 70 Cr | 88 Cr | 83 Cr | 54 Cr | 56 Cr | Sign in for TTM |
| OPM % | 16.1% | 14.4% | 12.5% | 14.5% | 13.4% | 12.1% | 6.7% | 5.8% | Sign in for TTM |
| Other income | 4 Cr | 6 Cr | 4 Cr | 3 Cr | 6 Cr | 1 Cr | 45 Cr | 20 Cr | Sign in for TTM |
| Interest | 10 Cr | 7 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 8 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 22 Cr | 22 Cr | 20 Cr | 17 Cr | 16 Cr | 30 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 24 Cr | 24 Cr | 74 Cr | 8 Cr | 63 Cr | 55 Cr | 44 Cr | Sign in for TTM |
| Tax % | 14.8% | 20.0% | 18.2% | 17.0% | 238.7% | 27.2% | 41.8% | 18.5% | Sign in for TTM |
| Net profit | 12 Cr | 19 Cr | 19 Cr | 61 Cr | 7 Cr | 46 Cr | 32 Cr | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹2.47 | ₹3.83 | ₹3.82 | ₹11.66 | ₹1.26 | ₹8.29 | ₹4.98 | ₹6.30 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.2% | 78.4% | 15.0% | 25.9% | 23.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 27 Cr | 27 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 412 Cr | 431 Cr | 445 Cr | 504 Cr | 509 Cr | 551 Cr | 574 Cr | 585 Cr |
| Borrowings | 65 Cr | 54 Cr | 54 Cr | 43 Cr | 35 Cr | 60 Cr | 72 Cr | 117 Cr |
| Other liabilities | 123 Cr | 101 Cr | 102 Cr | 94 Cr | 88 Cr | 99 Cr | 207 Cr | 270 Cr |
| Total liabilities | 633 Cr | 623 Cr | 641 Cr | 693 Cr | 695 Cr | 778 Cr | 925 Cr | 1,058 Cr |
| Fixed assets (net) | 47 Cr | 54 Cr | 55 Cr | 50 Cr | 62 Cr | 60 Cr | 44 Cr | 37 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.80 Cr | 9 Cr |
| Investments | 90 Cr | 89 Cr | 88 Cr | 89 Cr | 85 Cr | 84 Cr | 83 Cr | 82 Cr |
| Loans & advances | 3 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 16 Cr | 9 Cr |
| Inventories | 34 Cr | 35 Cr | 35 Cr | 38 Cr | 43 Cr | 48 Cr | 49 Cr | 48 Cr |
| Trade receivables | 196 Cr | 203 Cr | 164 Cr | 199 Cr | 160 Cr | 150 Cr | 188 Cr | 320 Cr |
| Cash & bank | 14 Cr | 18 Cr | 47 Cr | 50 Cr | 77 Cr | 127 Cr | 188 Cr | 134 Cr |
| Other assets | 248 Cr | 223 Cr | 250 Cr | 266 Cr | 267 Cr | 308 Cr | 356 Cr | 419 Cr |
| Total assets | 633 Cr | 623 Cr | 641 Cr | 693 Cr | 695 Cr | 778 Cr | 925 Cr | 1,058 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 15 Cr | 47 Cr | 68 Cr | 92 Cr | -79 Cr |
| Cash from investing | — | — | — | -6 Cr | -12 Cr | -3 Cr | -12 Cr | 5 Cr |
| Cash from financing | — | — | — | -8 Cr | -11 Cr | -10 Cr | -18 Cr | 19 Cr |
| Net cash flow | — | — | — | 0.97 Cr | 24 Cr | 54 Cr | 61 Cr | -54 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 8 Cr | 34 Cr | 64 Cr | 80 Cr | -98 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.8% | 6.0% | 5.1% | 12.7% | 2.0% | 10.0% | 8.8% | 7.0% |
| ROE % | 2.7% | 3.5% | 3.3% | 13.2% | 0.0% | 6.3% | 4.1% | 4.3% |
| Debtor days | 298 | 224 | 167 | 149 | 88 | 80 | 85 | 120 |
| Inventory days | 52 | 39 | 35 | 29 | 24 | 26 | 22 | 18 |
| Days payable | 36 | 66 | 64 | 38 | 21 | 27 | 29 | 58 |
| Cash conversion cycle | 314 | 197 | 138 | 140 | 91 | 78 | 78 | 81 |
| Debt / equity | 0.15 | 0.00 | 0.12 | 0.08 | 0.07 | 0.10 | 0.12 | 0.19 |
| Current ratio | 2.16 | 2.66 | 2.75 | 3.74 | 3.53 | 3.60 | 3.02 | 2.52 |
| Net debt / EBITDA | 1.31 | 0.00 | 0.17 | 0.00 | -0.48 | -0.80 | -2.14 | -0.31 |
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