	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	584.61	419.46	296.85	233.76	237.06	215.30	224.90	239.73	330.14	358.07	484.68	660.07	687.06	807.07	967.91	1,009.38
Cost of Operating Revenue	446.03	302.97	179.21	158.55	151.67	132.66	131.03	154.57	213.52	229.87	296.55	419.66	423.72	496.01	606.22	636.83
Gross Profit	138.59	116.49	117.64	75.21	85.39	82.64	93.87	85.16	116.62	128.20	188.13	240.41	263.34	311.06	361.69	372.55
Gross Margin	23.7	27.8	39.6	32.2	36.0	38.4	41.7	35.5	35.3	35.8	38.8	36.4	38.3	38.5	37.4	36.9
Total Operating Expenses	561.93	395.98	274.48	227.35	217.64	196.01	201.20	222.81	304.69	334.95	434.91	588.74	620.04	782.61	931.63	969.16
Operating Profit	22.68	23.48	22.37	6.41	19.42	19.29	23.70	16.92	25.45	23.12	49.77	71.33	67.02	24.46	36.28	40.22
Operating Margin	3.9	5.6	7.5	2.7	8.2	9.0	10.5	7.1	7.7	6.5	10.3	10.8	9.8	3.0	3.7	4.0
Financing Income/(Expense) - Net	-3.02	-15.32	-15.44	-16.11	-19.08	-15.78	-5.47	-10.03	-6.99	-3.69	-0.72	0.01	-4.30	26.49	3.76	-12.94
Profit before Taxes	20.52	4.23	5.88	1.33	6.02	5.45	19.03	14.52	24.04	23.49	73.51	72.97	62.97	60.77	43.58	46.28
Income Taxes	10.67	6.09	-3.38	1.64	1.85	5.75	9.03	2.15	4.83	4.27	12.50	19.23	17.13	28.51	8.05	12.81
Profit after Tax	9.37	-5.08	9.25	0.00	4.17	-0.35	9.97	12.37	19.23	19.24	61.03	6.92	45.85	27.81	28.81	27.05
PAT Margin	1.6	-1.2	3.1	-	1.8	-0.2	4.4	5.2	5.8	5.4	12.6	1.0	6.7	3.4	3.0	2.7
EPS - Basic - ex Extraordinary Items	2.02	-1.10	2.00	0.00	0.90	-0.07	1.99	2.47	3.83	3.82	11.66	9.87	8.29	4.98	5.11	5.12
EPS - Diluted - ex Extraordinary Items	2.02	-1.10	2.00	0.00	0.90	-0.07	1.99	2.47	3.83	3.58	10.95	9.57	8.07	4.91	5.06	2.89
EBIT	22.68	23.48	22.37	6.41	19.42	19.29	23.70	16.92	25.45	23.12	49.77	71.33	67.02	24.46	36.28	40.22
EBITDA	44.04	48.45	48.65	34.11	41.17	40.71	44.64	37.65	46.76	43.77	69.14	87.44	82.50	54.10	56.21	60.11
EBITDA Margin	7.5	11.6	16.4	14.6	17.4	18.9	19.8	15.7	14.2	12.2	14.3	13.2	12.0	6.7	5.8	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Allied Digital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	392	381	381	430	254	395	266	323	326	346	393	384	448	635	783
Long-Term Investments	6	5	5	5	8	7	89	90	89	88	89	85	84	81	80
Property Plant & Equipment - Net	269	270	240	200	185	141	53	47	54	55	50	62	75	63	51
Total Non-Current Assets	469	485	446	406	384	391	354	310	297	295	300	311	330	290	275
Total Assets	861	866	826	836	638	786	620	633	623	641	693	695	778	925	1,058
Total Current Liabilities	129	134	129	132	159	309	159	149	122	126	105	109	124	210	311
Long Term Debt	16	9	-	26	20	10	5	13	6	5	5	7	27	41	65
Total Non-Current Liabilities	35	36	14	35	31	28	29	39	32	30	32	15	35	69	76
Total Liabilities	164	170	143	168	190	337	188	188	155	156	137	124	159	279	387
Total Shareholders' Equity	687	682	678	663	442	442	424	437	456	471	531	536	579	602	614
Minority Interest	10	14	6	5	6	7	8	9	12	14	25	35	40	45	58
Total Equity	697	696	683	668	448	449	431	446	468	484	556	571	619	646	671
Total Liabilities & Equity	861	866	826	836	638	786	620	633	623	641	693	695	778	925	1,058

Cash Flow

Abridged

Understanding Cash Flow Statement

Allied Digital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	25.84	26.85	10.11	21.89	-210.45	20.55	33.06	43.26	35.41	35.60	73.41	0.15	67.36	90.24	91.93
Working Capital - Increase/(Decrease)	8.78	-4.20	-21.29	-37.45	215.53	-9.57	-4.23	-30.70	-11.80	10.12	-61.40	42.85	-4.96	-6.26	-181.39
Net CF from Operating Activities	34.62	22.65	-11.17	-15.55	5.08	10.98	28.83	12.56	23.61	45.72	12.01	43.00	62.40	83.98	-89.46
Capital Expenditures - Net	71.42	43.32	9.17	5.91	-3.12	0.86	-0.17	-0.22	16.36	16.81	3.38	11.30	3.29	10.67	9.94
Net CF from Investing Activities	-28.29	-31.47	19.19	-0.09	6.52	1.34	2.34	1.80	-10.53	-12.10	-5.96	-11.65	-2.93	-12.40	5.10
Dividends Paid - Cash - Total	2.70	-	-	-	-	-	-	-	-	2.51	3.80	5.42	6.87	8.31	8.49
Stock - Issuance/(Retirement) - Net	-3.25	-	-	-	6.03	-	-	-	-	2.59	4.83	1.26	1.22	3.88	0.60
Debt - LT & ST - Issuance/(Retirement) - Total	-13.45	-3.07	-5.64	16.13	-20.31	-14.95	-18.33	-21.98	-13.27	0.59	-6.10	-2.89	0.62	12.49	44.62
Net Cash Flow from Financing Activities	-20.10	-3.07	-5.64	17.63	-15.79	-14.95	-18.33	-21.98	-13.27	0.67	-5.07	-7.04	-5.02	-10.16	30.29
Free Cash Flow to Equity	-50.25	-23.74	-25.98	-5.34	-12.11	-4.83	10.67	-9.20	-6.02	29.50	2.53	28.81	59.73	85.80	-54.78
Free Operating CF net dividend	-40.02	-20.67	-20.78	-21.47	4.75	10.12	-	-	7.25	26.40	4.83	24.98	52.24	65.00	-107.89
Free Operating CF	-37.32	-20.67	-20.78	-21.47	4.75	10.12	-	-	7.25	28.91	8.63	30.40	59.11	73.31	-99.40

Business Segment Analysis

FY End:

Mar 26

Allied Digital Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Services (78.1%)₹ 756.14 CrSolutions (21.9%)₹ 211.77 Cr

Regional Segment Analysis

Allied Digital Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Allied Digital Services Ltd.

Historical Segment Analysis

Track how Allied Digital Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Allied Digital Services Ltd..

Frequently Asked Questions

What is the revenue of Allied Digital Services Ltd.?

The latest trailing twelve month revenue of Allied Digital Services Ltd. is ₹ 1,009.38 Cr, reflecting a 1-year growth of 19.18% and a 3-year CAGR of 14.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Allied Digital Services Ltd.?

The latest trailing twelve month net profit (PAT) of Allied Digital Services Ltd. is ₹ 32.87 Cr, with a 3-year earnings CAGR of -28.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Allied Digital Services Ltd.?

The trailing twelve month EBITDA of Allied Digital Services Ltd. is approximately ₹ 40.22 Cr (based on an operating margin of 3.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Allied Digital Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Allied Digital Services Ltd. is 4.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Allied Digital Services Ltd.?

The debt-to-equity ratio of Allied Digital Services Ltd. stands at 0.22. The interest coverage ratio is 3.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Allied Digital Services Ltd.?

The estimated book value per share of Allied Digital Services Ltd. is 103.71 (derived from a P/B ratio of 0.90 and market price of ₹ 93.29), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Allied Digital Services Ltd.?

The trailing twelve month operating cash flow of Allied Digital Services Ltd. is ₹ 90.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Allied Digital Services Ltd. report consolidated or standalone financials?

Allied Digital Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.