Allied Digital Financials
NSE: ADSL | BSE: 532875
₹96.29
₹-0.70
(-0.72%)
As on 18-Sep-2026IST
Market cap
₹543 Cr
Revenue (TTM)
₹1,009 Cr
P/E Ratio
15.3
P/B Ratio
0.9
Div. Yield
1.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,009.38
|
967.91
|
807.07
|
687.06
|
660.07
|
484.68
|
|
|
|
|
|
|
Total Income
|
1,029.71
|
988.54
|
851.67
|
688.22
|
665.73
|
487.24
|
|
|
|
|
|
|
Total Expenditure
|
949.27
|
911.41
|
751.55
|
603.69
|
571.76
|
414.64
|
|
|
|
|
|
|
EBITDA
|
60.11
|
56.50
|
55.52
|
83.37
|
88.31
|
70.04
|
|
|
|
|
|
|
Depreciation
|
19.89
|
19.93
|
29.64
|
16.36
|
16.98
|
20.27
|
|
|
|
|
|
|
EBIT
|
40.22
|
36.57
|
25.88
|
67.01
|
71.33
|
49.77
|
|
|
|
|
|
|
Interest
|
12.94
|
12.32
|
9.71
|
5.21
|
4.02
|
2.62
|
|
|
|
|
|
|
Other Income
|
20.33
|
20.63
|
44.60
|
1.16
|
5.66
|
2.56
|
|
|
|
|
|
|
Exceptional Items
|
-1.30
|
-1.30
|
--
|
--
|
--
|
23.80
|
|
|
|
|
|
|
Profit before Tax
|
46.31
|
43.58
|
60.77
|
62.97
|
72.97
|
73.51
|
|
|
|
|
|
|
Provision for Tax
|
7.98
|
8.05
|
28.51
|
17.13
|
19.23
|
12.50
|
|
|
|
|
|
|
Profit after Tax
|
38.33
|
35.53
|
32.26
|
45.84
|
53.74
|
61.01
|
|
|
|
|
|
|
Minority Interest
|
-2.74
|
-6.71
|
-4.30
|
--
|
--
|
-10.54
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.01
|
-0.15
|
--
|
0.03
|
0.02
|
|
|
|
|
|
|
Consolidated Profit
|
35.58
|
28.81
|
27.81
|
45.84
|
6.92
|
50.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
613.61
|
613.61
|
601.76
|
578.61
|
535.95
|
531.39
|
|
|
|
|
|
|
Minority Interest
|
-2.74
|
57.63
|
44.62
|
40.33
|
35.37
|
24.99
|
|
|
|
|
|
|
Non-Current Liabilities
|
75.86
|
66.95
|
67.12
|
34.20
|
30.63
|
31.78
|
|
|
|
|
|
|
Current Liabilities
|
311.09
|
311.10
|
210.47
|
124.91
|
92.90
|
105.12
|
|
|
|
|
|
|
Total Liabilities
|
1,058.19
|
1,058.19
|
923.97
|
778.05
|
694.85
|
693.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
257.95
|
266.00
|
288.90
|
330.19
|
311.18
|
299.31
|
|
|
|
|
|
|
Current Assets
|
783.29
|
783.29
|
635.07
|
447.86
|
383.67
|
393.38
|
|
|
|
|
|
|
Total Assets
|
1,058.19
|
1,058.19
|
923.97
|
778.05
|
694.85
|
693.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
116.75
|
72.13
|
59.64
|
50.97
|
42.56
|
|
|
|
|
|
|
Net Current Assets
|
472.20
|
472.19
|
424.60
|
322.95
|
290.77
|
288.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.30
|
14.43
|
8.95
|
6.86
|
6.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-78.52
|
92.27
|
67.60
|
48.62
|
14.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.10
|
-12.40
|
-2.93
|
-11.65
|
-5.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.36
|
-18.45
|
-10.23
|
-12.66
|
-7.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-54.06
|
61.42
|
54.44
|
24.31
|
0.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.45
|
5.10
|
4.93
|
8.29
|
1.26
|
9.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.28
|
9.81
|
10.98
|
11.25
|
12.90
|
15.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.56
|
106.60
|
104.77
|
102.71
|
95.81
|
96.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.56
|
1.50
|
1.50
|
1.50
|
1.25
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.89
|
16.37
|
12.22
|
8.87
|
2.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.68
|
7.75
|
9.76
|
18.25
|
3.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.96
|
10.74
|
11.13
|
13.26
|
13.86
|
|
|
|
|
|
|
ROE (%)
|
5.96
|
5.96
|
5.57
|
8.38
|
10.24
|
12.28
|
|
|
|
|
|
|
ROA (%)
|
3.86
|
3.60
|
3.79
|
6.22
|
7.74
|
9.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.98
|
3.78
|
3.21
|
9.75
|
10.81
|
10.27
|
|
|
|
|
|
|
Net Margin (%)
|
3.72
|
3.59
|
3.79
|
6.66
|
8.07
|
12.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.73
|
7.67
|
9.05
|
10.71
|
16.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.18
|
19.93
|
17.47
|
4.09
|
36.19
|
35.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
69.42
|
41.31
|
-61.38
|
-6.06
|
43.32
|
115.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.85
|
10.14
|
-29.62
|
-14.70
|
-11.92
|
217.26
|
|
|
|
|
|
|
EPS Growth (%)
|
2.74
|
3.34
|
-40.49
|
556.89
|
-86.45
|
178.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.01
|
4.00
|
8.09
|
0.15
|
11.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.27
|
17.11
|
38.27
|
16.78
|
60.35
|
12.27
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
0.82
|
1.80
|
1.35
|
0.79
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.56
|
1.72
|
0.79
|
1.08
|
1.64
|
0.87
|
|
|
|
|
|
|
EV/EBITDA
|
6.35
|
5.96
|
9.21
|
8.17
|
4.10
|
8.30
|
|
|
|
|
|
|
Close Price (₹)
|
127.63
|
87.17
|
188.65
|
139.15
|
75.90
|
114.55
|
|
|
|
|
|
|
High Price (₹)
|
209.53
|
226.55
|
319.90
|
201.40
|
165.50
|
176.00
|
|
|
|
|
|
|
Low Price (₹)
|
86.27
|
86.27
|
123.20
|
71.50
|
71.50
|
42.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
543.28
|
492.86
|
1,064.20
|
769.23
|
417.69
|
619.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.19
|
0.12
|
0.11
|
0.10
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.07
|
0.06
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.52
|
2.52
|
3.02
|
3.59
|
4.13
|
3.74
|
|
|
|
|
|
|
Quick Ratio
|
2.36
|
2.36
|
2.78
|
3.20
|
3.67
|
3.38
|
|
|
|
|
|
|
Interest Coverage
|
4.58
|
4.54
|
7.26
|
13.09
|
19.15
|
29.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.74
|
33.10
|
23.24
|
21.82
|
24.17
|
41.00
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.98
|
0.95
|
0.93
|
0.95
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
95.76
|
76.30
|
82.19
|
99.05
|
136.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.29
|
21.98
|
24.13
|
22.33
|
27.42
|
|
|
|
|
|
|
Payable days
|
--
|
67.99
|
45.08
|
39.42
|
39.92
|
75.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.06
|
53.20
|
66.90
|
81.46
|
88.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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