	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 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 PRESS
Total Revenue	183.14	320.07	199.62	150.86	233.38	318.12	324.96	261.16	294.44	276.69	317.20	390.45	469.37	546.31	598.68
Cost of Operating Revenue	23.29	22.54	19.06	16.00	11.17	8.45	7.71	8.70	24.04	28.02	28.46	34.46	42.50	53.85	-
Gross Profit	159.85	297.53	180.56	134.86	222.21	309.67	317.25	252.46	270.40	248.67	288.74	355.99	426.87	492.46	598.68
Gross Margin	87.3	93.0	90.5	89.4	95.2	97.3	97.6	96.7	91.8	89.9	91.0	91.2	90.9	90.1	100.0
Total Operating Expenses	197.99	298.43	238.95	170.89	206.78	260.41	268.18	226.70	238.94	229.70	260.42	330.27	387.37	459.39	495.12
Operating Profit	-14.85	21.64	-39.33	-20.03	26.60	57.71	56.78	34.46	55.50	46.99	56.78	60.18	82.00	86.92	103.56
Operating Margin	-8.1	6.8	-19.7	-13.3	11.4	18.1	17.5	13.2	18.8	17.0	17.9	15.4	17.5	15.9	17.3
Financing Income/(Expense) - Net	3.23	-5.17	-4.69	0.53	2.63	4.22	5.94	6.89	-0.14	-5.08	1.99	4.78	2.83	1.99	-8.68
Profit before Taxes	-10.49	20.63	-53.63	-12.33	34.53	63.28	63.59	28.83	57.20	43.71	61.15	64.54	85.10	110.00	96.43
Income Taxes	4.23	11.79	-16.52	1.73	3.59	1.56	4.06	13.16	12.27	8.59	25.51	15.68	21.10	26.70	14.20
Profit after Tax	-16.98	1.95	-25.00	-14.06	30.94	61.72	59.53	15.67	44.93	35.12	35.64	48.86	64.00	83.30	82.23
PAT Margin	-9.3	0.6	-12.5	-9.3	13.3	19.4	18.3	6.0	15.3	12.7	11.2	12.5	13.6	15.2	13.7
EPS - Basic - ex Extraordinary Items	-11.17	1.28	-16.45	-9.25	20.36	40.50	39.07	10.28	29.48	23.05	23.39	32.06	42.00	54.66	53.96
EPS - Diluted - ex Extraordinary Items	-11.17	1.28	-16.45	-9.25	20.36	40.50	39.07	10.28	29.48	23.05	23.39	32.06	42.00	54.66	53.96
EBIT	-14.85	21.64	-39.33	-20.03	26.60	57.71	56.78	34.46	55.50	46.99	56.78	60.18	82.00	86.92	103.56
EBITDA	-0.71	36.41	-26.91	-9.02	34.15	63.25	61.28	39.72	75.40	70.38	80.23	88.43	115.58	129.61	162.12
EBITDA Margin	-0.4	11.4	-13.5	-6.0	14.6	19.9	18.9	15.2	25.6	25.4	25.3	22.6	24.6	23.7	27.1

Balance Sheet

Abridged

Understanding Balance Sheet

Alldigi Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	PRESS
Total Current Assets	60.23	90.63	55.42	43.24	96.83	134.56	187.68	203.17	222.24	261.28	206.31	234.68	251.01	291.94	279.05
Long-Term Investments	8.59	5.35	-	-	-	-	-	-	0.03	0.01	-	-	-	-	17.34
Property Plant & Equipment - Net	29.20	33.78	22.62	11.79	7.42	6.92	9.64	10.23	31.07	27.41	51.96	54.61	63.15	88.68	197.15
Total Non-Current Assets	78.05	70.64	79.60	52.92	37.62	41.83	53.85	42.03	66.95	58.16	87.92	98.89	116.61	127.34	240.09
Total Assets	138.28	161.27	135.02	96.16	134.45	176.39	241.53	245.20	289.19	319.44	294.23	333.57	367.62	419.28	519.14
Total Current Liabilities	34.29	45.55	52.45	26.41	42.03	25.61	30.24	23.54	43.34	41.63	50.43	71.10	86.48	108.43	106.94
Long Term Debt	0.23	3.25	2.60	7.79	0.35	0.53	1.37	0.45	13.29	6.48	27.10	25.07	26.41	43.32	142.53
Total Non-Current Liabilities	2.30	4.04	3.03	8.30	0.88	1.18	3.76	3.86	17.78	12.69	34.36	32.79	35.68	51.36	161.22
Total Liabilities	36.59	49.59	55.48	34.71	42.91	26.79	34.00	27.40	61.12	54.32	84.79	103.89	122.16	159.79	268.16
Total Shareholders' Equity	99.15	101.44	79.54	61.45	91.54	149.60	207.53	217.80	228.07	265.12	209.44	229.68	245.46	259.49	250.98
Minority Interest	2.54	10.24	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	101.69	111.68	79.54	61.45	91.54	149.60	207.53	217.80	228.07	265.12	209.44	229.68	245.46	259.49	250.98
Total Liabilities & Equity	138.28	161.27	135.02	96.16	134.45	176.39	241.53	245.20	289.19	319.44	294.23	333.57	367.62	419.28	519.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Alldigi Tech 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	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	-3.91	30.03	-24.24	-3.24	45.01	64.71	54.74	26.92	59.75	71.09	55.69	68.89	90.54	128.90	123.18
Working Capital - Increase/(Decrease)	-6.35	-2.68	16.82	-3.10	-9.41	4.78	-2.50	-7.21	13.86	-3.55	-7.89	-5.91	-9.40	-15.69	10.54
Net CF from Operating Activities	-10.26	27.35	-7.42	-6.34	35.60	69.49	52.24	19.71	73.61	67.54	47.80	62.98	81.14	113.21	133.72
Capital Expenditures - Net	10.49	17.86	10.94	2.31	3.30	5.46	7.00	6.70	2.92	7.19	13.48	15.45	17.48	17.44	28.20
Net CF from Investing Activities	4.40	-22.00	-12.31	7.17	-21.12	-42.35	-14.18	-10.42	25.71	-21.59	-6.87	-12.81	-23.63	-20.96	-12.42
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	9.18	18.31	-	91.32	30.48	45.71	68.50	91.43
Debt - LT & ST - Issuance/(Retirement) - Total	-1.34	2.74	12.04	-1.17	-6.56	-8.45	0.41	-0.24	-27.22	-16.88	-18.94	-17.42	-21.40	-24.21	-28.42
Net Cash Flow from Financing Activities	-1.34	2.74	12.04	-1.17	-6.56	-8.45	0.41	-9.42	-45.53	-16.88	-110.26	-47.90	-67.11	-92.71	-119.85
Free Cash Flow to Equity	-22.09	12.23	-6.32	-9.82	25.74	55.58	45.65	12.77	43.47	43.47	15.38	30.11	42.26	71.56	77.10
Free Operating CF net dividend	-22.29	8.89	-19.21	-9.14	31.80	63.91	45.22	3.78	52.19	59.69	-57.07	17.05	17.95	27.27	13.85
Free Operating CF	-22.29	8.89	-19.21	-9.14	31.80	63.91	45.22	12.96	70.50	59.69	34.25	47.53	63.66	95.77	105.28

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Customer Life Cycle Management (CLM) (33.7%)₹ 301.72 CrEmployee experience management (EXM) (15.8%)₹ 141.37 CrTechnology & Digital (T&D) (15.8%)₹ 141.37 Cr Business Process Management (BPM) (11.5%)₹ 103.22 Cr Customer Experience management (CXM) (11.5%)₹ 103.22 CrBusiness Process Management (BPM) (11.5%)₹ 103.22 Cr

Assets

Unallocable (41.4%)₹ 273.46 Cr Business Process Management (BPM) (14.4%)₹ 94.71 Cr Customer Experience management (CXM) (14.4%)₹ 94.71 CrBusiness Process Management (BPM) (14.4%)₹ 94.71 CrEmployee experience management (EXM) (7.7%)₹ 51.11 CrTechnology & Digital (T&D) (7.7%)₹ 51.11 Cr

Regional Segment Analysis

FY End:

Mar 25

Alldigi Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

International (62.9%)₹ 343.80 CrDomestic (37.1%)₹ 202.51 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

IT Enabled Services	12	5	6	3
Mortgage services	3	9	4	1

Frequently Asked Questions

What is the revenue of Alldigi Tech Ltd.?

The latest trailing twelve month revenue of Alldigi Tech Ltd. is ₹ 598.68 Cr, reflecting a 1-year growth of 9.59% and a 3-year CAGR of 15.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alldigi Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Alldigi Tech Ltd. is ₹ 82.23 Cr, with a 3-year earnings CAGR of 18.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alldigi Tech Ltd.?

The trailing twelve month EBITDA of Alldigi Tech Ltd. is approximately ₹ 103.56 Cr (based on an operating margin of 17.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alldigi Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alldigi Tech Ltd. is 53.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alldigi Tech Ltd.?

The debt-to-equity ratio of Alldigi Tech Ltd. stands at 0.68. The interest coverage ratio is 11.93x, 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 Alldigi Tech Ltd.?

The estimated book value per share of Alldigi Tech Ltd. is 167.22 (derived from a P/B ratio of 4.81 and market price of ₹ 804.90), 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 Alldigi Tech Ltd.?

The trailing twelve month operating cash flow of Alldigi Tech Ltd. is ₹ 133.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alldigi Tech Ltd. report consolidated or standalone financials?

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