Allied Digital Services Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

-8
Equity

Latest Equity

28.33
Face Value

Latest Face Value

5
Reserves

Total Reserve

585.24
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

967.91
Net Profit

Full Year Net Profit

29.38
Full Year CPS

Full Year Cash Per Share

8.7
Earning Per Share

Full Year Earning Per Share

5.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

260.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

108.3
Networth

Full Year Return on Networth

5.85
Price/Book Value

Price to Book value

1.071099
Yearly PE ratio

Full Year Price to Earning per share

22.4
Yearly PC ratio

Full Year Price to Cash Per Share

13.3
Bse value

BSE Value in lakhs

152.64
Nse value

NSE Value in lakhs

2465.7
High

52 week high

205
Low

52 week low

87
Price

NSE Current market price

116
CPM

Current market price

116
Market cap

BSE / NSE Market Cap

654.31
Net profit

Latest Quarter Net Profit

12.39
Net profit variance

Latest Quarter Net Profit variance

-14
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

729.99
TTM OP

Trailing Twelve 12 month Operating Profit

84.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.6
TTM GP

Trailing Twelve 12 month Gross Profit

66.19
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.56
TTM NP

Trailing Twelve 12 month Net Profit

47.82
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.64
TTM EPS

Trailing Twelve 12 month EPS

6.87
TTM PE

Trailing Twelve 12 month PE

16.81
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

17.61
Equity

Latest Equity

28.33
LTP

Latest Price (BSE/NSE)

116
Gross block

Latest Gross Block

462.55
Loans

Total loans

19.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.8
Year GPM

Full Year Gross Profit Margin

6.7
Quarter OPM

Latest quater Operation Profit Margin

8.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 203 221 204 219 234 247 268 260
YOY Sales Growth % 19% 29% 16% 22% 15% 12% 31% 19%
Gross Sales 203 221 204 219 234 247 268 260
+ Expenses 184 196 214 200 212 223 278 238
Material Cost % 0% -0% -0% -1% 2% -3% 1% -1%
Change in Inventory 1 0 -1 -2 4 -7 4 -1
Manufacturing Cost % 9% 8% 37% 9% 7% 13% 22% 7%
Employee Cost % 17% 17% 27% 22% 21% 20% 19% 22%
Other Cost % 64% 64% 41% 61% 61% 59% 61% 63%
Purchase of Finished Goods % 65% 63% 41% 59% 64% 54% 64% 62%
Stock Adjustments % -0% 0% 0% 1% -2% 3% -1% 1%
Other Manufacturing Expenses % 9% 8% 37% 9% 7% 13% 22% 7%
Operating Profit 19 25 -9 19 21 25 -10 23
OPM % 9% 11% -5% 9% 9% 10% -4% 9%
+ Other Income 4 2 38 3 7 5 6 3
Miscellaneous Income 4 2 38 3 7 5 6 3
Interest 3 2 2 2 3 3 3 3
Depreciation 5 5 15 5 5 5 5 5
Profit before tax 16 20 11 14 21 21 -13 17
+ Tax % 26% 12% 168% -2% 25% 35% 73% 27%
Current Tax 4 5 10 4 4 12 4 5
Deferred Tax 0 -2 8 -4 1 -4 -14 -1
+ Net Profit 12 18 -8 14 15 14 -3 12
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 -1 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 12 18 -8 14 15 14 -3 12
EPS in Rs 1.83 2.97 -1.42 2.34 2.58 2.20 -0.60 2.19

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 215 225 240 330 358 485 660 687 807 968
Sales Growth % 4% 7% 38% 8% 35% 36% 4% 17% 20%
Gross Sales 215 216 240 330 358 485 660 687 807 968
+ Expenses 175 195 204 282 313 415 619 604 753 913
Material Cost % 52% 49% 56% 58% 58% 57% 61% 57% 56% 57%
Raw Material Cost 110 110 135 193 209 279 407 395 454 554
Change in Inventory 1 0 -1 -1 0 -3 -5 -5 -1 1
Manufacturing Cost % 2% 2% 2% 3% 1% 1% 1% 3% 3% 4%
Employee Cost % 16% 16% 15% 15% 17% 17% 16% 20% 20% 20%
Other Cost % 11% 20% 12% 10% 11% 11% 15% 8% 14% 12%
Raw Materials % 51% 49% 56% 59% 58% 58% 62% 58% 56% 57%
Purchase of Finished Goods % 51% 48% 56% 59% 16% 15% 62% 60% 58% 60%
Stock Adjustments % -0% 0% 0% 0% -0% 1% 1% 1% 0% -0%
Power & Fuel % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 1% 1% 2% 1% 0% 0% 3% 3% 4%
Selling & Administration % 9% 11% 10% 10% 11% 10% 8% 7% 4% 4%
Miscellaneous Expenses % 2% 8% 3% 0% 0% 1% 8% 1% 10% 9%
Operating Profit 41 30 36 48 45 70 41 83 54 55
OPM % 19% 13% 15% 14% 12% 14% 6% 12% 7% 6%
+ Other Income 2 16 10 6 4 26 6 1 45 21
Miscellaneous Income 2 5 8 6 4 26 6 1 45 20
Exceptional Income 0 0 4 0 0 24 0 0 0 0
Interest 16 5 10 7 4 3 4 5 10 12
Depreciation 21 23 22 22 22 20 17 16 30 20
Profit before tax 5 16 15 24 24 74 26 63 61 44
+ Tax % 106% 55% 15% 20% 18% 17% 74% 27% 47% 18%
Current Tax 2 4 1 4 4 14 19 17 23 29
Deferred Tax 4 5 2 0 0 -2 0 0 5 -21
+ Net Profit 0 9 12 19 19 61 7 46 32 40
Profit Growth % -3117% 41% 55% -0% 218% -89% 567% -30% 25%
Extraordinary Income / Expense 0 -3 4 0 0 24 -47 0 0 -1
Exceptional Item 0 -3 4 0 0 24 0 0 0 -1
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 -4 -4 -7
Net Profit After Minority Interest 0 10 12 19 19 61 7 41 28 29
EPS in Rs 0.00 1.99 2.46 3.83 3.79 11.26 1.26 8.29 5.70 6.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 25 25 25 25 27 27 28 28 28
Reserves 410 391 405 431 444 504 509 551 574 585
+ Borrowings 93 58 64 54 54 43 35 75 95 136
Secured Borrowings 93 58 32 26 33 25 32 58 70 117
Unsecured Borrowings 0 0 32 27 22 18 3 17 25 19
Deferred Credit 0 0 0 1 4 0 0 0 0 0
+ Other Liabilities 258 145 139 113 118 119 124 125 227 309
Current Liabilities 243 130 123 100 101 91 84 90 171 240
Provisions 37 5 28 10 9 8 13 22 60 35
Minority Interest 7 8 9 12 14 25 35 40 45 58
Equity Application Money 7 7 7 0 2 0 0 0 0 0
Other liability items 1 0 0 2 1 4 4 0 13 11
Total Liabilities 786 620 633 623 641 693 695 778 924 1,058
+ Fixed Assets 310 293 278 273 265 250 265 279 270 248
Gross Block 482 485 493 428 440 447 472 494 511 463
Accumulated Depreciation 172 193 216 155 175 197 208 215 241 214
CWIP 0 0 0 0 0 0 0 0 1 9
Investments 7 7 8 8 8 9 6 6 8 9
+ Other Assets 468 319 347 342 367 434 424 493 645 792
Inventories 34 33 34 35 35 38 43 48 49 48
Trade receivables 302 150 196 203 164 199 160 150 188 320
Cash Equivalents 16 29 22 24 58 59 83 138 214 150
Loans n Advances 43 53 71 64 89 98 98 118 183 272
Other asset items 73 54 24 16 21 40 40 39 11 3
Total Assets 786 620 633 623 641 693 695 778 924 1,058

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 26 32 19 31 49 15 47 68 92 -79
Profit from Operations 36 37 50 42 39 90 23 81 103 130
Working Capital Changes -10 -4 -31 -12 10 -61 43 -5 -6 -181
Profit Before Tax & Extraordinary Items 3 11 12 20 18 74 8 63 61 44
Depreciation 21 23 0 22 22 20 17 16 30 20
Interest (Net) 16 5 10 7 4 3 4 5 8 4
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 8 0
Provisions & Write-offs (Net) 3 3 24 0 -2 -1 0 0 28 62
Profit / Loss in Forex 0 0 0 -2 -2 -1 -3 -1 -30 0
Receivables -141 124 -46 -6 38 -34 39 10 -69 -167
Inventories 1 0 -1 -1 0 -3 -5 -5 -1 -7
Trade Payables 19 -2 -21 36 4 -13 -14 13 14 89
Loans & Advances -7 23 14 -1 0 -1 0 -2 -9 0
Direct Taxes Paid 0 0 0 0 0 -14 -19 -8 -5 -27
+ Cash from Investing Activity 2 4 5 -11 -12 -6 -12 -3 -12 5
Purchase of Fixed Assets -1 0 0 -16 -17 -7 -14 -3 -4 -19
Sale of Fixed Assets 0 0 0 0 0 0 1 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 -9 0
Sale of Investments 1 0 1 1 1 0 0 0 0 0
Interest Received 1 2 3 0 0 1 1 0 1 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 1 2 1 5 4 0 0 0 0 17
+ Cash from Financing Activity -31 -24 -32 -20 -3 -8 -11 -10 -18 19
Proceeds from Issue of Shares 0 0 0 0 0 0 1 1 4 1
Proceeds from Other Long-Term Borrowings 0 0 25 2 19 5 0 14 29 51
Repayment of Long-Term Borrowings -15 0 -47 -14 -18 -10 -2 -13 -17 -7
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 -1 0 0
Dividend Paid 0 0 0 0 -3 -4 -5 -7 -8 -8
Interest Paid -17 -5 -10 -7 -4 -3 -4 -5 -8 -11
Others 0 -18 0 0 3 5 0 0 -18 -6
Net Cash Flow -3 13 -8 0 34 1 24 54 61 -54