Allied Digital Services Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price106₹ per share

Reported P/E15.5Times

Book value per share109₹ per share

Reported ROCE7.39 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	603 Cr.
Current Price	106
High / Low	205/86.3
Stock P/E	15.5
Book Value	109
Dividend Yield	1.41 %
ROCE	7.39 %
ROE	4.82 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Allied Digital Services Ltd	603 Cr.	106	205/86.3	15.5	109	1.41 %	7.39 %	4.82 %	5.00
Innovana Thinklabs Ltd	600 Cr.	290	533/279	19.5	132	0.00 %	15.8 %	15.0 %	10.0
Onward Technologies Ltd	648 Cr.	291	355/208	14.4	111	2.75 %	22.9 %	19.5 %	10.0
Vakrangee Ltd	555 Cr.	5.12	9.64/4.61	52.0	1.97	0.00 %	7.51 %	5.39 %	1.00
Softtech Engineers Ltd	657 Cr.	474	545/213	130	124	0.00 %	6.21 %	2.90 %	10.0
Industry Average	19,384.64 Cr	532.20		47.11	135.89	0.83%	16.35%	17.86%	6.76

All Competitor Stocks of Allied Digital Services Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	169	170	171	177	179	203	221	204	219	234	247	268	260
Expenses	151	150	150	152	160	184	196	214	200	212	221	278	238
Operating Profit	18	21	21	24	19	19	25	-9	19	21	26	-10	23
OPM %	11%	12%	12%	14%	11%	9%	11%	-4.5%	9%	9%	11%	-3.8%	9%
Other Income	0	0	1	0	1	4	2	38	3	7	3	6	3
Interest	1	1	1	2	1	3	2	2	2	3	3	3	3
Depreciation	4	4	4	4	5	5	5	15	5	5	5	5	5
Profit before tax	12	16	16	19	14	16	20	11	14	21	21	-13	17
Tax %	31%	26%	27%	25%	26%	26%	12%	168%	-2%	25%	35%	-73%	27%
Net Profit	9	11	12	14	10	12	18	-8	14	15	14	-3	12
EPS in Rs	1.56	2.08	2.12	2.55	1.88	2.08	3.15	-1.35	2.56	2.73	2.46	-0.60	2.19

Last Updated: September 30, 2026, 12:38 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:05 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	266	234	237	215	225	240	330	358	485	660	687	807	968	1,009
Expenses	248	200	195	174	178	201	282	313	415	572	604	744	911	949
Operating Profit	17	34	42	41	47	39	48	45	70	88	83	63	56	60
OPM %	7%	15%	18%	19%	21%	16%	14%	12%	14%	13%	12%	8%	6%	6%
Other Income	30	11	5	2	1	8	6	4	26	-41	1	37	19	19
Interest	15	16	19	16	5	10	7	4	3	4	5	10	12	13
Depreciation	26	28	22	21	23	22	22	22	20	17	16	30	20	20
Profit before tax	6	1	6	5	19	15	24	23	74	26	63	61	44	46
Tax %	-57%	123%	31%	106%	47%	15%	20%	18%	17%	74%	27%	47%	18%
Net Profit	9	-0	4	-0	10	12	19	19	61	7	46	32	36	38
EPS in Rs	2.00	-0.00	0.83	-0.07	1.99	2.46	3.83	3.79	11.26	1.26	7.49	4.93	5.10	6.78
Dividend Payout %	0%		-0%	-0%	-0%	-0%	13%	20%	9%	99%	20%	30%	29%

YoY Net Profit Growth

Year	2014-2015	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-100.00%	-100.00%	20.00%	58.33%	0.00%	221.05%	-88.52%	557.14%	-30.43%	12.50%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	120.00%	38.33%	-58.33%	221.05%	-309.58%	645.67%	-587.58%	42.93%

Allied Digital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	20%
3 Years:	19%
TTM:	21%

Compounded Profit Growth
10 Years:	Not available
5 Years:	10%
3 Years:	-9%
TTM:	-24%

Stock Price CAGR
10 Years:	21%
5 Years:	50%
3 Years:	13%
1 Year:	-44%

Return on Equity
10 Years:	5%
5 Years:	7%
3 Years:	8%
Last Year:	5%

Last Updated: September 4, 2025, 10:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 1, 2026, 8:05 pm

Month	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	35	75	95	136
Other Liabilities	37	84	251	138	132	113	116	119	124	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	265	250	265	279	270	248
CWIP	38	38	-0	-0	-0	-0	-0	-0	-0	-0	1	9
Investments	5	8	7	7	8	8	8	9	6	6	8	9
Other Assets	486	305	468	319	347	342	367	434	424	493	645	792
Total Assets	836	638	786	620	633	623	641	693	695	778	924	1,058

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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	47	68	92	-79
Cash from Investing Activity +	1	8	2	4	5	-11	-12	-6	-12	-3	-12	5
Cash from Financing Activity +	1	-35	-31	-24	-32	-20	-3	-8	-11	-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	33	8	35	64	89	-98
CFO/OP	0%	54%	64%	69%	50%	64%	111%	41%	75%	91%	154%	-92%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-6.00	26.00	26.00	32.00	19.00	15.00	33.00	8.00	35.00	64.00	89.00	-98.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	364	487	249	513	244	299	224	167	150	88	80	85
Inventory Days	93	107	96	110	110	93	67	61	50	39	45	40
Days Payable	28	23	118	200	195	64	113	111	67	34	47	52
Cash Conversion Cycle	430	571	227	423	159	328	177	118	133	93	77	72
Working Capital Days	317	429	117	118	125	233	199	165	173	115	98	94
ROCE %	3%	2%	4%	4%	5%	4%	6%	5%	9%	13%	10%	11%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.39%	52.26%	52.19%	52.09%	51.71%	51.33%	51.19%	51.19%	51.15%	51.07%	51.07%	51.03%
FIIs	0.00%	1.08%	1.01%	1.81%	2.01%	1.67%	1.44%	1.29%	1.18%	0.79%	0.42%	0.11%
DIIs	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	47.61%	46.67%	46.80%	46.10%	46.28%	47.01%	47.25%	47.51%	47.69%	48.15%	48.51%	48.86%
No. of Shareholders	40,562	43,133	57,385	56,212	69,205	75,838	76,740	76,556	79,828	77,365	75,470	74,142

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	4.98	8.29	1.27	11.66	3.82
Diluted EPS (Rs.)	4.91	8.07	1.23	10.94	3.58
Cash EPS (Rs.)	10.98	11.25	4.35	15.00	8.04
Book Value[Excl.RevalReserv]/Share (Rs.)	106.73	111.92	104.18	102.65	95.54
Book Value[Incl.RevalReserv]/Share (Rs.)	106.73	111.92	104.18	102.65	95.54
Revenue From Operations / Share (Rs.)	143.15	124.24	120.36	89.42	70.63
PBDIT / Share (Rs.)	17.51	15.29	17.14	13.40	9.61
PBIT / Share (Rs.)	12.25	12.33	14.04	9.66	5.36
PBT / Share (Rs.)	10.78	11.39	13.31	13.56	4.63
Net Profit / Share (Rs.)	5.72	8.29	1.26	11.26	3.79
NP After MI And SOA / Share (Rs.)	4.93	8.29	1.26	11.26	3.79
PBDIT Margin (%)	12.22	12.30	14.23	14.98	13.60
PBIT Margin (%)	8.55	9.92	11.66	10.79	7.59
PBT Margin (%)	7.52	9.16	11.05	15.16	6.55
Net Profit Margin (%)	3.99	6.67	1.04	12.58	5.36
NP After MI And SOA Margin (%)	3.44	6.67	1.04	12.59	5.37
Return on Networth / Equity (%)	4.62	7.92	1.29	11.48	4.08
Return on Capital Employeed (%)	9.66	10.42	13.13	8.89	5.27
Return On Assets (%)	3.00	5.89	0.99	8.80	3.00
Long Term Debt / Equity (X)	0.03	0.02	0.01	0.01	0.01
Total Debt / Equity (X)	0.11	0.10	0.06	0.08	0.11
Asset Turnover Ratio (%)	0.94	0.93	0.33	0.19	0.15
Current Ratio (X)	3.02	3.60	3.53	3.75	2.75
Quick Ratio (X)	2.78	3.22	3.13	3.39	2.47
Inventory Turnover Ratio (X)	16.60	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	29.88	3.00	157.51	6.22	13.04
Dividend Payout Ratio (CP) (%)	14.46	2.21	45.60	4.67	6.15
Earning Retention Ratio (%)	70.12	97.00	-57.51	93.78	86.96
Cash Earning Retention Ratio (%)	85.54	97.79	54.40	95.33	93.85
Interest Coverage Ratio (X)	11.91	16.23	23.38	27.71	13.20
Interest Coverage Ratio (Post Tax) (X)	4.89	9.80	14.37	15.21	6.21
Enterprise Value (Cr.)	966.76	731.30	404.73	627.92	228.45
EV / Net Operating Revenue (X)	1.20	1.06	0.61	1.30	0.63
EV / EBITDA (X)	9.79	8.65	4.31	8.65	4.69
MarketCap / Net Operating Revenue (X)	1.32	1.12	0.63	1.28	0.61
Retention Ratios (%)	70.11	96.99	-57.51	93.77	86.95
Price / BV (X)	1.77	1.33	0.77	1.17	0.46
Price / Net Operating Revenue (X)	1.32	1.12	0.63	1.28	0.61
EarningsYield	0.02	0.05	0.01	0.09	0.08