Alldigi Financials
NSE: ALLSEC | BSE: 532633
₹801.65
₹5.10
(0.64%)
As on 03-Sep-2026 15:51IST
Market cap
₹1,228 Cr
Revenue (TTM)
₹605 Cr
P/E Ratio
14.4
P/B Ratio
4.6
Div. Yield
7.4 %
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
|
605.05
|
598.68
|
546.31
|
469.37
|
390.45
|
317.20
|
|
|
|
|
|
|
Total Income
|
614.53
|
612.18
|
557.31
|
477.27
|
398.90
|
324.10
|
|
|
|
|
|
|
Total Expenditure
|
438.13
|
440.44
|
416.56
|
353.93
|
302.23
|
237.38
|
|
|
|
|
|
|
EBITDA
|
166.92
|
158.24
|
129.75
|
115.44
|
88.22
|
79.82
|
|
|
|
|
|
|
Depreciation
|
61.18
|
58.56
|
42.69
|
33.58
|
28.25
|
23.45
|
|
|
|
|
|
|
EBIT
|
105.74
|
99.68
|
87.06
|
81.86
|
59.97
|
56.37
|
|
|
|
|
|
|
Interest
|
10.47
|
8.94
|
4.95
|
4.66
|
3.88
|
2.12
|
|
|
|
|
|
|
Other Income
|
9.48
|
13.50
|
11.00
|
7.90
|
8.45
|
6.90
|
|
|
|
|
|
|
Exceptional Items
|
-7.81
|
-7.81
|
16.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
96.94
|
96.43
|
110.00
|
85.10
|
64.54
|
61.15
|
|
|
|
|
|
|
Provision for Tax
|
11.48
|
14.20
|
26.70
|
21.10
|
15.68
|
25.51
|
|
|
|
|
|
|
Profit after Tax
|
85.46
|
82.23
|
83.30
|
64.00
|
48.86
|
35.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
85.46
|
82.23
|
83.30
|
64.00
|
48.86
|
35.64
|
|
|
|
|
|
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
|
250.98
|
250.98
|
259.49
|
245.46
|
229.68
|
209.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
161.22
|
149.78
|
44.11
|
27.65
|
25.82
|
27.73
|
|
|
|
|
|
|
Current Liabilities
|
106.94
|
106.94
|
108.43
|
86.19
|
71.10
|
50.43
|
|
|
|
|
|
|
Total Liabilities
|
519.14
|
519.14
|
419.28
|
367.62
|
333.57
|
294.23
|
|
|
|
|
|
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
|
51.71
|
228.65
|
120.09
|
108.58
|
91.92
|
81.29
|
|
|
|
|
|
|
Current Assets
|
279.05
|
279.05
|
291.94
|
250.93
|
234.68
|
206.31
|
|
|
|
|
|
|
Total Assets
|
519.14
|
519.14
|
419.28
|
367.62
|
333.57
|
294.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
172.11
|
172.11
|
183.51
|
164.74
|
163.58
|
155.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.27
|
3.75
|
1.09
|
1.09
|
1.09
|
|
|
|
|
|
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
|
--
|
144.09
|
118.46
|
90.83
|
71.28
|
63.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.27
|
-22.41
|
-29.52
|
-17.44
|
-20.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.37
|
-96.51
|
-70.91
|
-51.57
|
-112.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.45
|
-0.46
|
-9.60
|
2.27
|
-69.33
|
|
|
|
|
|
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 (₹)
|
61.12
|
53.96
|
54.66
|
41.99
|
32.06
|
23.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
56.08
|
92.38
|
82.67
|
64.03
|
50.60
|
38.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.59
|
164.69
|
170.27
|
161.06
|
150.71
|
137.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
7.45
|
60.00
|
45.00
|
45.00
|
20.00
|
45.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
94.55
|
77.73
|
59.60
|
46.77
|
41.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
80.64
|
60.93
|
46.39
|
36.58
|
24.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
41.28
|
45.53
|
37.78
|
31.16
|
26.66
|
|
|
|
|
|
|
ROE (%)
|
37.36
|
32.22
|
32.99
|
26.94
|
22.25
|
15.02
|
|
|
|
|
|
|
ROA (%)
|
18.21
|
17.88
|
21.59
|
18.65
|
15.91
|
11.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.48
|
16.65
|
15.94
|
17.44
|
15.36
|
17.77
|
|
|
|
|
|
|
Net Margin (%)
|
13.91
|
13.43
|
14.95
|
13.41
|
12.25
|
11.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.52
|
23.06
|
20.79
|
19.75
|
18.63
|
|
|
|
|
|
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 (%)
|
7.87
|
9.59
|
16.39
|
20.21
|
23.09
|
14.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.25
|
14.50
|
6.35
|
36.50
|
6.39
|
34.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.09
|
-1.28
|
30.16
|
30.99
|
37.09
|
1.48
|
|
|
|
|
|
|
EPS Growth (%)
|
29.02
|
-1.28
|
30.16
|
30.99
|
37.09
|
1.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.28
|
5.72
|
6.87
|
9.66
|
-21.00
|
|
|
|
|
|
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
|
14.37
|
13.01
|
17.11
|
17.46
|
15.18
|
22.43
|
|
|
|
|
|
|
Price / Book Value
|
4.56
|
4.26
|
5.49
|
4.55
|
3.23
|
3.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
7.45
|
8.55
|
4.81
|
6.14
|
4.11
|
8.58
|
|
|
|
|
|
|
EV/EBITDA
|
6.46
|
5.71
|
9.54
|
8.39
|
6.74
|
8.28
|
|
|
|
|
|
|
Close Price (₹)
|
798.95
|
703.20
|
940.60
|
730.60
|
486.05
|
521.80
|
|
|
|
|
|
|
High Price (₹)
|
1,090.15
|
1,090.15
|
1,251.90
|
895.00
|
585.00
|
748.60
|
|
|
|
|
|
|
Low Price (₹)
|
680.00
|
680.00
|
693.35
|
420.00
|
415.30
|
296.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,227.75
|
1,069.54
|
1,425.65
|
1,117.24
|
741.66
|
799.57
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.61
|
2.69
|
2.91
|
3.30
|
4.09
|
|
|
|
|
|
|
Quick Ratio
|
2.61
|
2.61
|
2.69
|
2.91
|
3.30
|
4.09
|
|
|
|
|
|
|
Interest Coverage
|
10.26
|
11.79
|
23.22
|
19.26
|
17.63
|
29.84
|
|
|
|
|
|
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 (%)
|
11.45
|
11.57
|
13.16
|
15.29
|
15.17
|
18.03
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.30
|
1.42
|
1.37
|
1.27
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
43.02
|
47.98
|
50.94
|
54.43
|
57.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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