Allied Digital Services Limited (NSE:ADSL)
India flag India · Delayed Price · Currency is INR
117.98
+4.05 (3.55%)
Jul 24, 2026, 3:30 PM IST

Allied Digital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,6799,6798,0716,8716,6014,847
Revenue Growth
19.93%19.93%17.47%4.09%36.19%35.35%
Gross Profit
1,8421,8421,7461,3841,4561,226
Operating Income
362.8362.8419.3672715.3498.7
Net Income
288.1288.1278.1414.369.2610.3
Earnings Per Share
6.256.254.917.291.2210.94
EPS Growth
27.29%27.29%-32.65%495.29%-88.81%205.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Services
7,5617,5616,1805,6725,978
Solutions
2,1182,1181,8911,199622.4
Total
9,6799,6798,0716,8716,601

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5201,5201,9041,268777.3532.7
Total Debt
1,3611,361949.1748549.6461.8
Net Cash (Debt)
159.8159.8954.7520.1227.770.9
Net Cash Growth
-83.26%-83.26%83.56%128.41%221.16%-
Net Cash Per Share
3.473.4716.849.154.051.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0181,018922.7676486.2146.3
Capital Expenditures
-99.4-99.4-24.8-32.9-135.1-33.8
Free Cash Flow
918.4918.4897.9643.1351.1112.5
Free Cash Flow Growth
2.28%2.28%39.62%83.17%212.09%-65.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.04%19.04%21.63%20.14%22.06%25.29%
Operating Margin
3.75%3.75%5.20%9.78%10.84%10.29%
Pretax Margin
4.50%4.50%7.51%9.17%11.06%15.17%
Profit Margin
2.98%2.98%3.45%6.03%1.05%12.59%
FCF Margin
9.49%9.49%11.13%9.36%5.32%2.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5001.2501.000
Dividend Per Share Growth
0%0%0%20.00%25.00%33.33%
Dividend Yield
1.27%1.72%0.80%1.09%1.69%0.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9017.1038.2518.5760.1510.17
Forward PE
10.367.5015.56---
P/FCF Ratio
7.295.3711.8511.9611.8655.19
PS Ratio
0.690.511.321.120.631.28