ALLIED DIGITAL SERV. LTD·SOFTWARE SERVICES 46.27·IT - Services Companies

Price

108.49

-1.04%
O:109.35
H:109.65
L:108
C:108.49

52W Range

86.27209.53
+26%/-48%

Market Cap

₹613.71 Cr

Traded: ₹1.18 Cr (0.19%) 0.0x

Free Float: ₹281.51 Cr (0.42% of FF traded)

Volume · 60D trend

1.09 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-12% 6M:-11% 12M:-31%

Valuation

P/E16.0
P/B1.0
P/S0.6
EV/EBIT18.0

Business Strength

ROE5.4%
ROCE9.7%
OPM5.8%
NPM3.7%

Growth (3Y CAGR)

EPS+27.6%
Sales+14.0%
Profit-13.0%
3Y Return+7.0%

Balance Sheet

Debt/Equity0.2
Debt117 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP283.3%
FCF93.3 Cr
FCF 3Y Avg246 Cr
Cash/MCap26.0%

Others

Div Yield0.8%
Div Payout0.0%
Cash Conv. Cycle-13 days
Tradeable Free Float45.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 4.87 Cr
1.73% FF
60d high
₹ 5.83 Cr
60d low
₹ 4.87 Cr
60d mean
₹ 5.32 Cr
vs mean
▼ 8.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+15.0%
+22.0%
+14.0%
--
+20.0%
Stable
Return
+14.0%
+17.0%
+7.0%
-37.0%
--
Decelerating
ROE
+5.0%
+7.0%
+6.0%
--
--
Stable
Profit
+23.0%
+13.0%
-13.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
260 Cr
----
OPM9.0%
NPM--
PAT
-14% YoY12 Cr
EPS
--2.2

Mar 2026

22 May
Rev
268 Cr
+31% YoY+8% QoQ
OPM-3.8%
NPM-1.3%
PAT
+55% YoY-3 Cr
EPS
+56% YoY-0.6

Dec 2025

5 Feb
Rev
247 Cr
+12% YoY+6% QoQ
OPM11.0%
NPM5.6%
PAT
-18% YoY14 Cr
EPS
-22% YoY2.5

Sep 2025

PDF
Rev
234 Cr
+15% YoY+7% QoQ
OPM9.0%
NPM6.6%
PAT
+33% YoY15 Cr
EPS
+31% YoY2.7

Jun 2025

PDF
Rev
219 Cr
+22% YoY+7% QoQ
OPM9.0%
NPM6.6%
PAT
+39% YoY14 Cr
EPS
+36% YoY2.6

Mar 2025

PDF
Rev
204 Cr
+16% YoY-7% QoQ
OPM-4.5%
NPM-3.7%
PAT
-154% YoY-8 Cr
EPS
-153% YoY-1.4

Dec 2024

PDF
Rev
221 Cr
+29% YoY+9% QoQ
OPM11.0%
NPM8.0%
PAT
+51% YoY18 Cr
EPS
+49% YoY3.1

Sep 2024

PDF
Rev
203 Cr
+19% YoY+13% QoQ
OPM9.0%
NPM5.7%
PAT
+1% YoY12 Cr
EPS
+0% YoY2.1

Jun 2024

PDF
Rev
179 Cr
+6% YoY+1% QoQ
OPM11.0%
NPM5.8%
PAT
+21% YoY10 Cr
EPS
+21% YoY1.9

Mar 2024

PDF
Rev
177 Cr
+6% YoY+3% QoQ
OPM14.0%
NPM8.0%
PAT
+49% YoY14 Cr
EPS
+137% YoY2.5

Dec 2023

PDF
Rev
171 Cr
-2% YoY+1% QoQ
OPM12.0%
NPM6.8%
PAT
-39% YoY12 Cr
EPS
-40% YoY2.1

Sep 2023

PDF
Rev
170 Cr
+2% YoY+1% QoQ
OPM12.0%
NPM6.7%
PAT
-36% YoY11 Cr
EPS
-36% YoY2.1

Jun 2023

PDF
Rev
169 Cr
+11% YoY+2% QoQ
OPM11.0%
NPM5.1%
PAT
+20% YoY9 Cr
EPS
--1.6

Mar 2023

Rev
166 Cr
+6% YoY-4% QoQ
OPM11.2%
NPM-22.5%
PAT
-44% YoY-37 Cr
EPS
---6.8

Dec 2022

Rev
174 Cr
--+4% QoQ
OPM17.0%
NPM10.9%
PAT
+182% YoY19 Cr
EPS
--3.5

Sep 2022

Rev
167 Cr
----
OPM15.0%
NPM10.8%
PAT
+58% YoY18 Cr
EPS
--3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.22
Interest Coverage16.1x
Promoter Pledge0.0%
Borrowings136 Cr

Efficiency

Receivable Days53 days
Inventory Days30 days
Payable Days96 days
Cash Conversion cycle-13 days

Cash Position

Operating Cash Flow102 Cr
Investing Cash Flow-175 Cr
Financing Cash Flow19 Cr
Free Cash Flow93 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales260268247234219204221203179177171170169166174167
Expenses238278221212200214196184160152150150151148144142
Operating Profit23-10262119-925191924212118193026
OPM %9.0%-3.8%11.0%9.0%9.0%-4.5%11.0%9.0%11.0%14.0%12.0%12.0%11.0%11.2%17.0%15.0%
Other Income36373382410100-4723
Interest3333222312111111
Depreciation55555155554444444
Profit Before Tax17-132121141120161419161612-342623
Tax %27.0%-73.0%35.0%25.0%-2.0%168.0%12.0%26.0%26.0%25.0%27.0%26.0%31.0%11.2%27.0%23.0%
Net Profit12-3141514-81812101412119-371918
Exceptional Items00-10000000000-4700
EPS (Rs)2.2-0.62.52.72.6-1.43.12.11.92.52.12.11.6-6.83.53.3
Sales Growth (YoY)--31.0%12.2%15.1%22.3%15.6%28.9%19.3%6.0%6.3%-1.8%1.9%10.7%6.3%----
Sales Growth (QoQ)--8.2%5.9%6.7%7.2%-7.3%8.6%13.3%1.3%3.3%0.5%0.7%1.7%-4.5%4.2%--
OP Growth (YoY)21.1%-11.1%4.0%10.5%0.0%-137.5%19.0%-9.5%5.6%28.5%-30.0%-19.2%--------
OP Growth (QoQ)330.0%-138.5%23.8%10.5%311.1%-136.0%31.6%0.0%-20.8%14.3%0.0%16.7%-3.6%-37.8%15.4%--
Profit Growth (YoY)-14.2%55.3%-18.2%32.9%38.7%-153.9%51.4%1.2%21.2%48.5%-39.3%-35.6%20.0%-44.0%182.3%58.0%
EPS Growth (YoY)--55.6%-21.9%31.3%36.2%-152.9%48.6%0.0%20.5%137.4%-39.9%-36.4%--------
EPS Growth (QoQ)---124.4%-9.9%6.6%289.6%-142.9%51.4%10.6%-26.3%20.3%1.9%33.3%122.9%-292.9%8.0%--
OP Margin---3.8%10.6%9.1%8.6%-4.5%11.4%9.5%10.7%13.8%12.1%12.1%10.6%11.2%17.2%15.6%
Net Margin---1.3%5.6%6.6%6.6%-3.7%8.0%5.7%5.8%8.0%6.8%6.7%5.1%-22.5%10.9%10.8%
Material Cost %--63.0%57.0%63.0%60.0%41.0%64.0%65.0%62.0%60.0%58.0%60.0%59.0%63.0%59.0%59.0%
Employee Cost %--19.0%20.0%21.0%22.0%27.0%17.0%17.0%19.0%21.0%20.0%19.0%21.0%16.0%15.0%17.0%
P/S0.610.680.810.76------------------------
P/E16.0016.3520.2616.62------------------------
P/B1.001.081.211.10------------------------

Shareholding Pattern

Shareholders:75.5K (+97.3%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Transcript of the earning call held on August 07, 2026 in respect of the financial results for the quarter ended June 30, 2026

Company Update11 Aug 2026

Newspaper Advertisement regarding 32nd Annual General Meeting of the Company

Company Update10 Aug 2026

Notice of Special window for Re-lodgement of Transfer request of Physical Shares

Company Update10 Aug 2026

Newspaper Publication of Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026

Others08 Aug 2026

Enclosed is the Annual Report for FY 2025-26 along with the Notice of the 32nd Annual General Meeting of the Company.

AGM/EGM08 Aug 2026

Enclosed is the Notice of the 32nd Annual General Meeting of the Company to be held on Tuesday, September 01, 2026

Company Update08 Aug 2026

Disclosure is made pursuant to Regulation 30 and 36(1)(b) of the SEBI (LODR) Regulation, 2015

Company Update07 Aug 2026

Link of audio recording of Conference Call held on Friday, August 07, 2026, in respect of the Financial Results of the Company for the quarter ended June 30, 2026. The said results were ....

Company Update07 Aug 2026

Newspaper Advertisement relating to the 32nd Annual General Meeting of the Company

Corp. Action07 Aug 2026

As per the attachment

Result06 Aug 2026

Results - Financial Results for the Quarter ended June 30, 2026

AGM/EGM06 Aug 2026

Allied Digital Services Limited has informed the Exchange regarding the Annual General Meeting of the Company is scheduled to be held on Tuesday, September 01, 2026

Board Meeting06 Aug 2026

Outcome of the Board Meeting for the unaudited financial results for the quarter ended June 30, 2026

Company Update06 Aug 2026

As per the attachment

Company Update06 Aug 2026

As per the attachment

Company Update06 Aug 2026

As per the attachment

Corp. Action06 Aug 2026

As per the attachment

Corp. Action06 Aug 2026

The cut-off date for determining the eligibility of members for remote e-voting is Tuesday, August 25, 2026, and for entitlement to the Final Dividend (if declared at the AGM) is Friday, ....

Company Update15 Jul 2026

As per the attachment

Company Update13 Jul 2026

As per the attachment

Company Update03 Jul 2026

Press Release on appointment of Senior Management Personnel Mr. Arun Pathak as CEO-Cloud and Infrastructure Services (CIS) for India and Middle East

Company Update02 Jul 2026

Mr. Paresh Shah who was serving as CEO has ceased to be CEO of the Company w.e.f closure of working hours on June 30, 2026 and subsequently was appointed as Chief Innovation Officer (''CINO'') ....

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window as per SEBI (PIT) Regulations, 2015 for the Quarter ended June 30, 2026

Others18 Jun 2026

As per attachement

Company Update18 Jun 2026

As per attachment

Company Update18 Jun 2026

As per attachment

Company Update18 Jun 2026

As per attachment

Company Update08 Jun 2026

The Company intends to participate the 'INSIGHTX Virtual Forum' organised by Choice Institutional Equities on Wednesday, June 10, 2026, at 3:00 P.M. onwards

Company Update27 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update27 May 2026

Transcript of the earnings call-financial results for the quarter and financial year ended March 31, 2026

Company Update26 May 2026

As per attachment

Company Update25 May 2026

Newspaper publication of audited financial result of the Company for the quarter and financial year ended March 31, 2026

Result23 May 2026

As per attachment

Company Update23 May 2026

as per attachment

Company Update23 May 2026

as per attachment

Company Update22 May 2026

Please find enclosed Investor Presentation on Audited Financial Performance of the Company for quarter and Year ended March 31, 2026

Company Update22 May 2026

Link of audio recording of Conference Call held on Friday, May 22, 2026, in respect of the Financial Results of the Company for the quarter and financial year ended March 31, 2026. The ....

Result21 May 2026

Audited Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026

Board Meeting21 May 2026

Enclosed Outcome of Board Meeting held on May 21, 2026 for the quarter and financial year ended 31st March, 2026

Corp. Action21 May 2026

Board recommends Final Dividend for F.Y. 2025-26

Company Update21 May 2026

Enclosed Intimation regarding re-appointment of Internal Auditors, Independent Directors and an Executive Director of the Company

Company Update21 May 2026

Re-appointment of Directors of the Company

Company Update21 May 2026

Press Release on Audited Financial Results (Standalone & Consolidated) for the Year ended March 31, 2026

Company Update18 May 2026

Discussion on the Audited Financial Results of the Company, its operational and financial performance for the quarter and the financial year ended March 31, 2026

Corp. Action15 May 2026

Pursuant to Regulation 29 of the Listing Regulations, Intimation of Board Meeting to inter alia recommend Final Dividend, is any.

Board Meeting15 May 2026

Allied Digital Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve The Audited Standalone ....

Company Update10 Apr 2026

Newspaper Advertisement for the Second 100 Day Campaign-"Saksham Niveshak"

Company Update10 Apr 2026

Please find the intimation as per the attached file

Company Update06 Apr 2026

As per the attachment

Company Update26 Mar 2026

As per attachment

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
01 Oct 2025Report
smeraRating update
14 Jul 2025Report
crisilRating update
29 Mar 2025Report
crisilRating update
25 Mar 2025Report
brickworkRating update
01 Aug 2024Report
smeraRating update
16 Apr 2024Report

Concalls

18

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Apr 2023

30 Apr 2023