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Allied Digital Services (ADSL)₹105.29−0.43%IT Enabled Services
In the Jun 2026 quarter (consolidated), Allied Digital Services reported sales of ₹260 Cr, up 18.6% from Jun 2025, and net profit of ₹12.02 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹970 Cr and net profit ₹36.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 171 | 177 | 179 | 203 | 221 | 204 | 219 | 234 | 247 | 269 | 260 |
| Expenses | 150 | 150 | 152 | 160 | 184 | 197 | 215 | 201 | 213 | 221 | 279 | 239 |
| Operating Profit | 21.07 | 21.06 | 24.08 | 19.05 | 19.05 | 25.07 | −9.02 | 19.05 | 21.05 | 26.08 | −10.03 | 23.05 |
| OPM % | 12.0% | 12.0% | 14.0% | 11.0% | 9.0% | 11.0% | −4.5% | 9.0% | 9.0% | 11.0% | −3.8% | 9.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 3.99 | 1.99 | 37.89 | 2.99 | 6.99 | 2.99 | 5.99 | 2.99 |
| Interest | 0.99 | 0.99 | 1.99 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 14.97 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | 15.98 | 15.98 | 18.98 | 13.98 | 15.99 | 19.99 | 10.99 | 13.98 | 20.97 | 20.99 | −12.99 | 16.97 |
| Tax % | 26.0% | 27.0% | 25.0% | 26.1% | 26.0% | 12.0% | 168.0% | −2.0% | 25.1% | 35.0% | −73.0% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.59 | 0.00 | 0.00 |
| Net Profit | 11.02 | 12.03 | 14.03 | 10.02 | 12.02 | 18.03 | −8.01 | 14.02 | 15.03 | 14.03 | −3.01 | 12.02 |
| EPS (Rs) | 2.07 | 2.11 | 2.54 | 1.87 | 2.07 | 3.14 | −1.34 | 2.55 | 2.72 | 2.45 | −0.59 | 2.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 215 | 225 | 240 | 330 | 359 | 486 | 661 | 688 | 808 | 970 | 1,011 |
| Expenses | 196 | 174 | 178 | 202 | 283 | 314 | 416 | 574 | 606 | 746 | 914 | 951 |
| Operating Profit | 42.12 | 41.10 | 47.17 | 39.09 | 48.12 | 45.15 | 70.22 | 88.23 | 83.29 | 63.15 | 56.15 | 60.15 |
| OPM % | 18.0% | 19.0% | 20.9% | 16.0% | 14.0% | 12.0% | 14.0% | 13.0% | 12.0% | 8.0% | 6.0% | 6.0% |
| Other Income | 4.99 | 1.99 | 0.99 | 7.98 | 5.99 | 3.99 | 25.93 | −40.91 | 0.99 | 36.89 | 18.97 | 18.96 |
| Interest | 18.97 | 15.98 | 4.99 | 9.99 | 6.99 | 3.99 | 2.99 | 3.99 | 4.99 | 9.99 | 11.99 | 11.96 |
| Depreciation | 21.97 | 20.97 | 22.95 | 21.95 | 21.95 | 21.97 | 19.95 | 16.98 | 15.97 | 29.94 | 19.97 | 19.96 |
| Profit before tax | 5.99 | 4.99 | 18.99 | 14.98 | 23.98 | 22.99 | 73.93 | 25.98 | 62.94 | 60.97 | 43.96 | 45.94 |
| Tax % | 31.0% | 106.0% | 47.0% | 15.0% | 20.0% | 18.0% | 17.0% | 74.0% | 27.0% | 47.0% | 18.1% | — |
| Exceptional items | −0.36 | 0.03 | −1.36 | 2.49 | 0.00 | 0.00 | 19.28 | −47.03 | 0.00 | −4.07 | −0.44 | −0.59 |
| Net Profit | 4.01 | 0.00 | 10.01 | 12.02 | 19.04 | 19.04 | 61.14 | 7.02 | 46.09 | 32.06 | 36.05 | 38.07 |
| EPS (Rs) | 0.82 | −0.06 | 1.98 | 2.45 | 3.82 | 3.78 | 11.23 | 1.25 | 7.47 | 4.92 | 6.27 | 6.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 13.1% | 20.1% | 9.1% | 99.1% | 20.1% | 30.1% | 24.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.01 | 25.00 | 25.02 | 24.99 | 25.03 | 24.99 | 24.99 | 26.99 | 27.01 | 27.97 | 27.98 | 28.03 |
| Reserves | 640 | 417 | 417 | 399 | 412 | 431 | 445 | 504 | 509 | 551 | 574 | 585 |
| Borrowings | 136 | 112 | 93.18 | 58.09 | 64.14 | 54.09 | 54.07 | 43.06 | 35.06 | 75.04 | 95.14 | 136 |
| Other Liabilities | 36.82 | 83.60 | 250 | 138 | 132 | 113 | 116 | 119 | 124 | 124 | 226 | 308 |
| Total Liabilities | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 923 | 1,058 |
| Fixed Assets | 309 | 288 | 311 | 293 | 278 | 273 | 266 | 250 | 265 | 279 | 271 | 257 |
| CWIP | 37.86 | 37.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 4.99 | 7.99 | 6.99 | 6.99 | 7.99 | 7.98 | 7.99 | 8.99 | 5.99 | 5.99 | 7.99 | 8.99 |
| Other Assets | 485 | 304 | 467 | 319 | 347 | 342 | 366 | 434 | 423 | 492 | 644 | 791 |
| Inventories | 38.02 | 34.03 | 34.02 | 33.04 | 34.01 | 35.04 | 35.01 | 38.06 | 43.05 | 48.05 | 49.03 | 48.02 |
| Trade receivables | 313 | 162 | 303 | 150 | 196 | 203 | 164 | 199 | 160 | 150 | 188 | 321 |
| Cash & equivalents | 23.10 | 19.08 | 16.05 | 29.10 | 22.08 | 24.10 | 58.21 | 59.25 | 83.27 | 139 | 215 | 151 |
| Total Assets | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 923 | 1,058 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 22.94 | 25.94 | 31.92 | 18.96 | 30.93 | 48.88 | 14.96 | 46.90 | 67.80 | 91.78 | 102 |
| Cash from investing activity | 0.99 | 8.01 | 1.99 | 4.01 | 4.99 | −10.99 | −12.01 | −5.99 | −11.99 | −2.99 | −11.99 | −175 |
| Cash from financing activity | 1.01 | −35.06 | −31.07 | −24.04 | −32.05 | −20.04 | −3.01 | −8.01 | −11.02 | −10.02 | −18.05 | 19.04 |
| Net cash flow | 1.99 | −3.99 | −2.99 | 12.97 | −7.97 | 0.00 | 33.91 | 0.99 | 23.94 | 53.87 | 60.88 | −53.87 |
| Capex | 6.01 | 0.00 | 1.01 | 0.00 | 0.00 | 16.02 | 17.03 | 7.01 | 14.02 | 3.01 | 4.01 | 10.01 |
| Free cash flow | −5.99 | 25.95 | 25.93 | 31.92 | 18.96 | 14.96 | 32.93 | 7.98 | 34.93 | 63.88 | 88.73 | 92.83 |
| CFO / OP % | 0.0% | 54.0% | 64.0% | 69.1% | 50.0% | 64.0% | 111.0% | 41.0% | 75.1% | 91.1% | 154.0% | 229.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 | 80 | 85 | 121 |
| Inventory days | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 | 45 | 40 | 30 |
| Days payable | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 | 47 | 52 | 96 |
| Cash conversion cycle | 570 | 226 | 422 | 158 | 327 | 176 | 117 | 132 | 92 | 76 | 71 | 54 |
| Working capital days | 429 | 117 | 118 | 125 | 233 | 199 | 165 | 173 | 106 | 98 | 94 | 122 |
| ROCE % | 2.0% | 4.0% | 4.0% | 5.0% | 4.0% | 6.0% | 5.0% | 9.0% | 13.0% | 10.0% | 11.0% | 7.0% |
For the Jun 2026 quarter, Allied Digital Services reported sales of ₹260 Cr, up 18.6% year on year and net profit of ₹12.02 Cr, down 14.3% year on year. The operating margin was 9.0%.
Allied Digital Services' sales for the year to Mar 2026 were ₹970 Cr; over the last twelve months they were ₹1,011 Cr.
Net profit for the year to Mar 2026 was ₹36.05 Cr, and ₹38.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.76.
Allied Digital Services reported borrowings of ₹136 Cr at Mar 2026, against cash and equivalents of ₹151 Cr.
Cash from operations was ₹102 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹92.83 Cr.