Allied Digital Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allied Digital Services Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹83Over the last 3 years, every ₹100 of reported profit came with ₹83 of operating cash.
Lower than 57% of Technology companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 60% of Technology companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
Less money tied up than 55% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹7Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 62% of Technology companies in India.
Asset Productivity Ratio
+46% / +52%In 3 years sales changed by +46% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Technology companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 52% of Technology companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Technology companies in India.
Tangible Net Worth Ratio
78%Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allied Digital Services Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
13.0Investors pay ₹13.0 for every ₹1 of Allied Digital Services Limited's yearly profit, lower than 80% of Technology companies in India.
P/B ratio
0.90The share price is 0.90 times Allied Digital Services Limited's book value per share, lower than 93% of Technology companies in India.
Market cap
₹552 CrThe total market value of all of Allied Digital Services Limited's shares at today's price (share price × number of shares), smaller than 74% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹614 CrWhat Allied Digital Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹108.31Net worth divided by the number of shares. The share price of ₹97.43 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
6.9%Allied Digital Services Limited earned 6.9% on its shareholders' money over the last year, lower than 73% of Technology companies in India.
Owes vs Owns
0.37×Allied Digital Services Limited owes ₹0.37 for every ₹1 it owns (low), lower than 51% of Technology companies in India.
Dividend yield
1.36%Allied Digital Services Limited pays 1.36% of its share price as dividends a year, higher than 61% of dividend-paying Technology companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Profit margin
3.0%Allied Digital Services Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-2.7×Cash from Allied Digital Services Limited's business was -2.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
10.8×Allied Digital Services Limited's operating profit covered its interest costs 10.8 times in the year to Mar 2026.
Cash vs debt
Net cashAllied Digital Services Limited held ₹2 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Allied Digital Services Limited's P/E ratio?
Investors pay ₹13.0 for every ₹1 of Allied Digital Services Limited's yearly profit, lower than 80% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allied Digital Services Limited: ₹552 Cr ÷ ₹614 Cr (31 Mar 2026) = 0.9.
What is Allied Digital Services Limited's return on equity?
Allied Digital Services Limited earned 6.9% on its shareholders' money over the last year, lower than 73% of Technology companies in India.
How much does Allied Digital Services Limited owe compared with what it owns?
Allied Digital Services Limited owes ₹0.37 for every ₹1 it owns (low), lower than 51% of Technology companies in India.
Does Allied Digital Services Limited pay a dividend?
Yes. Allied Digital Services Limited pays 1.36% of its share price as dividends a year, higher than 61% of dividend-paying Technology companies in India.
Is Allied Digital Services Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.