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Allied Digital Services Limited
Allied Digital Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,912 | 19.0 | 1.08 | 0.20 | 116.66 |
| Sep 2026 | 25,912 | 19.0 | 1.08 | 0.20 | 116.66 |
| Sep 2026 | 25,912 | 19.0 | 1.08 | 0.20 | 116.66 |
| Oct 2026 | 25,620 | 17.4 | 0.98 | 0.20 | 106.38 |
| Oct 2026 | 24,476 | 14.7 | 1.01 | 0.20 | 109.97 |
Allied Digital Services Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,677,700,000.0 | 2,474,200,000.0 | 2,337,000,000.0 | 2,190,200,000.0 |
| Net Profit | -34,000,000.0 | 139,100,000.0 | 154,200,000.0 | 144,400,000.0 |
| EPS | 0.6 | 2.2 | 2.6 | 2.6 |
Allied Digital Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,669,200,000.0 | 8,060,600,000.0 | 6,867,400,000.0 | 6,600,700,000.0 | — |
| Net Profit | 288,100,000.0 | 278,100,000.0 | 414,300,000.0 | 69,200,000.0 | — |
| EPS | 6.3 | 5.0 | 7.5 | 1.3 | — |
Allied Digital Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,581,900,000.0 | 9,253,500,000.0 | 7,780,500,000.0 | 6,948,500,000.0 | — |
| Total Liabilities | 3,869,500,000.0 | 2,789,700,000.0 | 1,591,100,000.0 | 1,235,300,000.0 | — |
| Total Equity | 6,136,100,000.0 | 6,017,600,000.0 | 5,786,100,000.0 | 5,359,500,000.0 | — |
Owes vs Owns
Allied Digital Services Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.30× | 0.20× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allied Digital Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.0%Receivables 30.3%Inventory 4.5%Fixed assets (tangible) 4.8%Intangible assets 12.5%Long-term investments 0.6%Other assets 34.3%
How it's funded — Mar 2026
Short-term debt 6.2%Long-term debt 4.8%Payables 14.5%Other liabilities 11.0%Shareholders' equity 63.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 137.7 | 357.6 | 129.9 | 84.6 |
| Receivables | 320.4 | 187.5 | 149.9 | 159.5 |
| Inventory | 47.9 | 49.1 | 48.1 | 42.8 |
| Fixed assets (tangible) | 50.9 | 62.9 | 74.8 | 62.3 |
| Intangible assets | 132.8 | 132.6 | 126.7 | 124.0 |
| Long-term investments | 6.2 | 6.9 | 6.2 | 6.2 |
| Other assets | 362.4 | 128.7 | 242.4 | 215.3 |
| Liabilities & equity | ||||
| Short-term debt | 65.8 | 48.6 | 47.9 | 32.5 |
| Long-term debt | 51.0 | 23.6 | 11.7 | 18.5 |
| Payables | 153.9 | 64.5 | 50.7 | 37.3 |
| Other liabilities | 116.2 | 142.4 | 48.7 | 35.3 |
| Shareholders' equity | 671.2 | 646.4 | 618.9 | 571.3 |
| Net tangible assets | 480.8 | 469.2 | 451.9 | 411.9 |
Allied Digital Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -785,200,000.0 | 922,700,000.0 | 676,000,000.0 | 486,200,000.0 | — |
| Investing Activities | 51,000,000.0 | -124,000,000.0 | -29,300,000.0 | -116,500,000.0 | — |
| Financing Activities | 193,600,000.0 | -184,500,000.0 | -102,300,000.0 | -126,600,000.0 | — |