Allied Digital Services Limited (NSE:ADSL)
India flag India · Delayed Price · Currency is INR
112.82
-0.95 (-0.84%)
Aug 14, 2026, 3:29 PM IST

Allied Digital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,0949,6798,0716,8716,6014,847
Revenue Growth
19.18%19.93%17.47%4.09%36.19%35.35%
Gross Profit
1,8601,8151,7461,3841,4561,226
Operating Income
402.3386.5419.3672715.3498.7
Net Income
258288.1278.1414.369.2610.3
Earnings Per Share
5.945.114.917.291.2210.94
EPS Growth
9.88%4.00%-32.65%495.29%-88.81%205.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Services
8,0747,5616,1805,6725,978
Solutions
2,0202,1181,8911,199622.4
Total
10,0939,6798,0716,8716,601

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5201,3651,9041,268777.3532.7
Total Debt
1,3611,361949.1748549.6461.8
Net Cash (Debt)
159.84.4954.7520.1227.770.9
Net Cash Growth
-86.85%-99.54%83.56%128.41%221.16%-
Net Cash Per Share
3.680.0816.849.154.051.27

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.43%18.75%21.63%20.14%22.06%25.29%
Operating Margin
3.99%3.99%5.20%9.78%10.84%10.29%
Pretax Margin
4.58%4.50%7.51%9.17%11.06%15.17%
Profit Margin
2.56%2.98%3.45%6.03%1.05%12.59%
FCF Margin
--9.14%11.13%9.36%5.32%2.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.33%1.72%0.80%1.09%1.69%0.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0017.1038.2518.5760.1510.17
Forward PE
12.007.5015.56---
P/FCF Ratio
--11.8511.9611.8655.19
PS Ratio
0.630.511.321.120.631.28