Alldigi Tech Ltd Share Price ₹822 | P/E 13.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alldigi Tech Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	108	108	112	120	130	129	131	139	146	144	147	153	155
Expenses +	84	83	87	89	94	98	101	107	111	107	111	107	111
Operating Profit	24	25	25	31	35	31	31	32	35	37	36	46	44
OPM %	22%	23%	23%	26%	27%	24%	23%	23%	24%	25%	24%	30%	28%
Other Income +	1	2	2	1	2	20	0	4	4	3	2	-2	-2
Interest	1	1	1	1	1	1	1	1	2	2	2	2	3
Depreciation	9	7	8	9	10	10	10	11	12	13	15	14	16
Profit before tax	15	19	20	21	26	40	20	24	25	24	21	28	23
Tax %	20%	16%	17%	46%	20%	21%	39%	19%	24%	38%	16%	25%	-23%
Net Profit +	12	16	16	11	21	32	12	20	19	15	18	21	29
EPS in Rs	7.95	10.35	10.66	7.39	13.60	20.97	7.97	13.07	12.66	9.77	11.56	13.68	18.95

Financials of Alldigi Tech Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	151	233	318	325	261	294	277	317	390	469	546	599
Expenses +	160	199	255	264	221	219	211	237	302	353	416	437
Operating Profit	-9	34	63	61	40	75	66	80	89	116	130	162
OPM %	-6%	15%	20%	19%	15%	26%	24%	25%	23%	25%	24%	27%
Other Income +	9	10	7	7	-5	4	4	6	8	7	28	2
Interest	2	2	1	0	0	2	3	2	4	5	5	9
Depreciation	11	8	6	4	5	20	23	23	28	34	43	59
Profit before tax	-12	35	63	64	29	57	44	61	65	85	110	96
Tax %	14%	10%	2%	6%	46%	21%	20%	42%	24%	25%	24%	15%
Net Profit +	-14	31	62	60	16	45	35	36	49	64	83	82
EPS in Rs	-9.23	20.30	40.50	39.07	10.28	29.48	23.05	23.39	32.06	42.00	54.66	53.96
Dividend Payout %	0%	0%	0%	13%	97%	0%	65%	257%	62%	107%	82%	111%

Financials of Alldigi Tech Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	46	76	134	192	203	213	250	194	214	230	244	236
Borrowings +	14	8	1	1	1	24	22	43	44	45	63	171
Other Liabilities +	20	37	26	33	27	37	33	42	60	78	97	97
Total Liabilities	96	137	176	242	245	289	319	294	334	368	419	519
Fixed Assets +	27	22	22	24	13	34	32	56	60	78	102	208
CWIP	0	0	1	0	0	0	1	8	12	0	4	0
Investments	2	19	61	73	82	33	50	47	47	56	83	59
Other Assets +	68	95	93	144	150	221	236	184	215	233	231	251
Total Assets	96	137	176	242	245	289	319	294	334	368	419	519

Financials of Alldigi Tech Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-6	35	70	53	20	76	70	64	71	91	118	144
Cash from Investing Activity +	8	-19	-45	-15	-5	25	-26	-19	-11	-28	-22	-15
Cash from Financing Activity +	-2	-8	-9	0	-10	-48	-19	-112	-52	-71	-97	-127
Net Cash Flow	-0	8	16	38	5	53	24	-67	9	-8	-0	1
Free Cash Flow	-8	32	65	46	13	56	63	50	56	73	101	116
CFO/OP	74%	89%	115%	100%	83%	122%	104%	93%	94%	95%	89%	104%

Financials of Alldigi Tech Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	92	42	46	50	56	55	66	55	51	48	42
Inventory Days
Days Payable
Cash Conversion Cycle	71	92	42	46	50	56	55	66	55	51	48	42
Working Capital Days	20	35	21	20	35	25	26	31	25	20	12	51
ROCE %	-13%	41%	50%	33%	17%	25%	17%	22%	25%	31%	31%	30%