Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Allied Digital Services 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 + | 166.23 | 169.00 | 170.23 | 171.08 | 176.76 | 179.13 | 203.02 | 220.57 | 204.35 | 219.02 | 233.70 | 247.42 | 267.77 |
| Expenses + | 147.56 | 151.16 | 149.71 | 150.41 | 152.42 | 159.99 | 183.81 | 195.52 | 213.65 | 200.19 | 212.38 | 221.26 | 277.89 |
| Operating Profit | 18.67 | 17.84 | 20.52 | 20.67 | 24.34 | 19.14 | 19.21 | 25.05 | -9.30 | 18.83 | 21.32 | 26.16 | -10.12 |
| OPM % | 11.23% | 10.56% | 12.05% | 12.08% | 13.77% | 10.68% | 9.46% | 11.36% | -4.55% | 8.60% | 9.12% | 10.57% | -3.78% |
| Other Income + | -46.83 | 0.15 | 0.29 | 0.58 | 0.14 | 1.01 | 3.77 | 2.29 | 37.53 | 2.69 | 6.96 | 3.38 | 6.08 |
| Interest | 1.02 | 1.41 | 1.10 | 1.03 | 1.67 | 1.38 | 2.54 | 2.42 | 1.95 | 2.30 | 2.91 | 3.12 | 3.45 |
| Depreciation | 4.40 | 4.08 | 4.15 | 4.12 | 4.00 | 4.65 | 4.84 | 4.85 | 15.30 | 5.06 | 4.81 | 4.98 | 5.08 |
| Profit before tax | -33.58 | 12.50 | 15.56 | 16.10 | 18.81 | 14.12 | 15.60 | 20.07 | 10.98 | 14.16 | 20.56 | 21.44 | -12.57 |
| Tax % | 11.23% | 31.36% | 26.35% | 27.39% | 24.99% | 26.27% | 25.64% | 11.76% | 167.94% | -1.98% | 25.00% | 35.12% | -73.03% |
| Net Profit + | -37.35 | 8.59 | 11.46 | 11.70 | 14.11 | 10.41 | 11.60 | 17.71 | -7.61 | 14.44 | 15.42 | 13.91 | -3.39 |
| EPS in Rs | -6.81 | 1.56 | 2.08 | 2.12 | 2.55 | 1.88 | 2.08 | 3.15 | -1.35 | 2.56 | 2.73 | 2.46 | -0.60 |
Financials of Allied Digital Services 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 + | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 687 | 807 | 968 |
| Expenses + | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 604 | 744 | 912 |
| Operating Profit | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 83 | 63 | 56 |
| OPM % | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 12% | 8% | 6% |
| Other Income + | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | 1 | 37 | 19 |
| Interest | 16 | 19 | 16 | 5 | 10 | 7 | 4 | 3 | 4 | 5 | 10 | 12 |
| Depreciation | 28 | 22 | 21 | 23 | 22 | 22 | 22 | 20 | 17 | 16 | 30 | 20 |
| Profit before tax | 1 | 6 | 5 | 19 | 15 | 24 | 24 | 74 | 26 | 63 | 61 | 44 |
| Tax % | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | 27% | 47% | 18% |
| Net Profit + | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | 46 | 32 | 36 |
| EPS in Rs | 0.00 | 0.83 | -0.07 | 1.99 | 2.46 | 3.83 | 3.80 | 11.26 | 1.26 | 7.49 | 4.93 | 6.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% | 20% | 30% | 0% |
Financials of Allied Digital Services 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 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 | 28 | 28 |
| Reserves | 640 | 417 | 417 | 399 | 412 | 431 | 445 | 504 | 509 | 551 | 574 | 585 |
| Borrowings + | 136 | 112 | 93 | 58 | 64 | 54 | 54 | 43 | 51 | 75 | 95 | 136 |
| Other Liabilities + | 37 | 84 | 251 | 138 | 132 | 113 | 116 | 119 | 108 | 125 | 227 | 309 |
| Total Liabilities | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 924 | 1,058 |
| Fixed Assets + | 308 | 287 | 310 | 293 | 278 | 273 | 255 | 250 | 265 | 279 | 270 | 257 |
| CWIP | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 5 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 6 | 6 | 8 | 9 |
| Other Assets + | 486 | 305 | 468 | 319 | 347 | 342 | 378 | 434 | 424 | 493 | 645 | 792 |
| Total Assets | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 924 | 1,058 |
Financials of Allied Digital Services 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 + | 0 | 23 | 26 | 32 | 19 | 31 | 49 | 15 | 49 | 68 | 92 | 102 |
| Cash from Investing Activity + | 1 | 8 | 2 | 4 | 5 | -11 | -12 | -6 | -12 | -3 | -12 | -175 |
| Cash from Financing Activity + | 1 | -35 | -31 | -24 | -32 | -20 | -3 | -8 | -13 | -10 | -18 | 19 |
| Net Cash Flow | 2 | -4 | -3 | 13 | -8 | -0 | 34 | 1 | 24 | 54 | 61 | -54 |
| Free Cash Flow | -6 | 26 | 26 | 32 | 19 | 15 | 32 | 8 | 36 | 64 | 89 | 93 |
| CFO/OP | 0% | 54% | 64% | 69% | 50% | 64% | 111% | 41% | 75% | 91% | 154% | 229% |
Financials of Allied Digital Services 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 | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 | 80 | 85 | 53 |
| Inventory Days | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 | 45 | 40 | 30 |
| Days Payable | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 | 47 | 52 | 96 |
| Cash Conversion Cycle | 571 | 227 | 423 | 159 | 328 | 177 | 118 | 133 | 93 | 77 | 72 | -13 |
| Working Capital Days | 429 | 117 | 118 | 125 | 233 | 199 | 165 | 173 | 115 | 98 | 94 | 122 |
| ROCE % | 2% | 4% | 4% | 5% | 4% | 6% | 5% | 9% | 13% | 10% | 11% | 7% |