Allied Digital Services Limited (NSE:ADSL)
India flag India · Delayed Price · Currency is INR
104.28
-0.97 (-0.92%)
Nov 6, 2026, 12:41 PM IST

Allied Digital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,3619,6798,0716,8716,6014,847
Revenue Growth
18.05%19.93%17.47%4.09%36.19%35.35%
Gross Profit
1,8611,8151,7461,3841,4561,226
Operating Income
403.8386.5419.3672715.3498.7
Net Income
244.1288.1278.1414.369.2610.3
Earnings Per Share
4.485.114.917.291.2210.94
EPS Growth
-30.74%4.00%-32.65%495.29%-88.81%205.59%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1061,3651,9041,268777.3532.7
Total Debt
1,8401,361949.1748549.6461.8
Net Cash (Debt)
266.24.4954.7520.1227.770.9
Net Cash Growth
-58.16%-99.54%83.56%128.41%221.16%-
Net Cash Per Share
4.860.0816.849.154.051.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-297.3-785.2922.7676486.2146.3
Capital Expenditures
-5.2-99.4-24.8-32.9-135.1-33.8
Free Cash Flow
-302.5-884.6897.9643.1351.1112.5
Free Cash Flow Growth
--39.62%83.17%212.09%-65.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.96%18.75%21.63%20.14%22.06%25.29%
Operating Margin
3.90%3.99%5.20%9.78%10.84%10.29%
Pretax Margin
4.13%4.50%7.51%9.17%11.06%15.17%
Profit Margin
2.36%2.98%3.45%6.03%1.05%12.59%
FCF Margin
-2.92%-9.14%11.13%9.36%5.32%2.32%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.44%1.72%0.80%1.08%1.65%0.87%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2917.1038.2518.5760.1510.17
Forward PE
11.207.5015.56---
P/FCF Ratio
--11.8511.9611.8655.19
PS Ratio
0.580.511.321.120.631.28