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Alldigi Tech (ALLDIGI)₹833.00−0.35%Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
In the Sep 2026 quarter (consolidated), Alldigi Tech reported sales of ₹153 Cr, up 4.1% from Sep 2025, and net profit of ₹27.04 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹598 Cr and net profit ₹82.14 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 130 | 129 | 131 | 139 | 146 | 144 | 147 | 153 | 155 | 150 | 153 |
| Expenses | 88.85 | 93.86 | 97.79 | 101 | 107 | 111 | 107 | 111 | 107 | 111 | 109 | 107 |
| Operating Profit | 31.09 | 35.11 | 31.06 | 31.07 | 32.07 | 35.11 | 37.11 | 36.10 | 46.14 | 44.09 | 41.07 | 46.14 |
| OPM % | 26.0% | 27.0% | 24.1% | 23.1% | 23.1% | 24.0% | 25.1% | 24.0% | 30.1% | 28.0% | 28.1% | 30.0% |
| Other Income | 1.01 | 2.01 | 20.05 | 0.00 | 4.01 | 4.02 | 3.01 | 2.01 | −2.01 | −2.01 | 3.01 | 2.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 2.99 |
| Depreciation | 8.99 | 9.98 | 9.98 | 9.99 | 10.98 | 11.98 | 12.99 | 14.97 | 13.98 | 15.98 | 15.97 | 14.99 |
| Profit before tax | 20.95 | 25.97 | 39.94 | 19.98 | 23.97 | 24.94 | 23.97 | 20.95 | 27.97 | 22.97 | 24.93 | 29.95 |
| Tax % | 46.0% | 20.0% | 21.0% | 39.0% | 19.1% | 24.0% | 38.0% | 16.0% | 25.0% | −23.0% | 27.0% | 11.1% |
| Exceptional items | 0.00 | 0.00 | 13.97 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −2.99 | −3.99 | 0.00 | 0.00 |
| Net Profit | 11.02 | 21.02 | 32.04 | 12.02 | 20.01 | 19.01 | 15.01 | 18.02 | 21.04 | 29.05 | 18.01 | 27.04 |
| EPS (Rs) | 7.40 | 13.62 | 21.00 | 7.98 | 13.08 | 12.68 | 9.78 | 11.58 | 13.69 | 18.96 | 11.91 | 17.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 317 | 325 | 261 | 294 | 277 | 317 | 389 | 469 | 545 | 598 | 610 |
| Expenses | 199 | 255 | 264 | 221 | 219 | 211 | 237 | 302 | 352 | 416 | 435 | 433 |
| Operating Profit | 34.09 | 63.14 | 61.10 | 40.07 | 75.18 | 66.12 | 80.14 | 89.28 | 116 | 130 | 162 | 177 |
| OPM % | 15.0% | 20.0% | 19.1% | 15.0% | 26.0% | 24.1% | 25.1% | 23.0% | 25.0% | 24.0% | 27.0% | 29.1% |
| Other Income | 10.03 | 7.02 | 7.02 | −5.01 | 4.01 | 4.01 | 6.02 | 8.03 | 7.03 | 28.11 | 2.01 | 1.00 |
| Interest | 1.99 | 0.99 | 0.00 | 0.00 | 1.99 | 2.99 | 1.99 | 3.99 | 4.98 | 4.98 | 8.98 | 11.96 |
| Depreciation | 7.99 | 5.99 | 3.99 | 4.99 | 19.98 | 22.98 | 22.97 | 27.96 | 33.95 | 42.92 | 58.93 | 60.92 |
| Profit before tax | 34.91 | 62.90 | 63.86 | 28.96 | 56.92 | 43.89 | 60.91 | 64.89 | 84.89 | 110 | 95.86 | 106 |
| Tax % | 10.1% | 2.0% | 6.0% | 46.0% | 21.1% | 20.1% | 42.0% | 24.0% | 25.0% | 24.0% | 15.0% | — |
| Exceptional items | 0.00 | 1.99 | 2.99 | −3.99 | 1.99 | 0.00 | 1.99 | 1.99 | 1.99 | 22.97 | 1.99 | −6.98 |
| Net Profit | 31.04 | 62.05 | 60.08 | 16.01 | 45.04 | 35.07 | 36.02 | 49.10 | 64.07 | 83.05 | 82.14 | 95.14 |
| EPS (Rs) | 20.31 | 40.52 | 39.11 | 10.29 | 29.53 | 23.06 | 23.42 | 32.07 | 42.06 | 54.73 | 54.00 | 62.01 |
| Dividend payout % | 0.0% | 0.0% | 13.0% | 97.0% | 0.0% | 64.9% | 257.0% | 61.9% | 107.0% | 55.0% | 110.9% | — |
| 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 | 15.00 | 15.01 | 15.01 | 14.99 | 15.01 | 15.02 | 15.00 | 15.02 | 15.01 | 15.00 | 15.01 | 15.01 |
| Reserves | 45.90 | 75.88 | 134 | 192 | 203 | 213 | 249 | 194 | 214 | 229 | 244 | 236 |
| Borrowings | 13.95 | 7.97 | 0.99 | 0.99 | 0.99 | 23.92 | 21.92 | 42.85 | 43.87 | 44.86 | 62.80 | 170 |
| Other Liabilities | 19.90 | 36.83 | 25.90 | 32.85 | 26.87 | 36.82 | 32.84 | 41.86 | 59.74 | 77.63 | 96.54 | 96.63 |
| Total Liabilities | 95.75 | 137 | 176 | 241 | 245 | 288 | 318 | 293 | 333 | 367 | 418 | 518 |
| Fixed Assets | 26.91 | 21.93 | 21.94 | 23.91 | 12.96 | 33.91 | 31.89 | 55.81 | 59.80 | 77.74 | 102 | 207 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 7.99 | 12.01 | 0.00 | 3.99 | 0.99 |
| Investments | 2.01 | 19.01 | 61.02 | 73.02 | 82.01 | 33.03 | 50.06 | 47.03 | 47.05 | 56.06 | 83.04 | 59.03 |
| Other Assets | 67.83 | 94.75 | 92.71 | 144 | 150 | 220 | 235 | 184 | 214 | 232 | 230 | 250 |
| Trade receivables | 29.01 | 59.06 | 37.01 | 41.03 | 35.05 | 45.04 | 42.03 | 57.01 | 59.04 | 66.01 | 72.08 | 69.07 |
| Cash & equivalents | 7.01 | 15.01 | 28.99 | 67.04 | 72.01 | 126 | 150 | 82.01 | 90.04 | 82.03 | 81.94 | 88.95 |
| Total Assets | 95.75 | 137 | 176 | 241 | 245 | 288 | 318 | 293 | 333 | 367 | 418 | 518 |
| 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 | −6.01 | 34.98 | 69.98 | 52.96 | 20.01 | 75.97 | 70.01 | 63.95 | 70.96 | 90.95 | 118 | 144 |
| Cash from investing activity | 8.02 | −19.06 | −45.16 | −15.03 | −5.02 | 25.08 | −26.08 | −19.06 | −11.03 | −28.07 | −22.06 | −13.03 |
| Cash from financing activity | −2.01 | −8.02 | −9.04 | 0.00 | −10.04 | −48.20 | −19.07 | −112 | −52.17 | −71.29 | −97.31 | −127 |
| Net cash flow | 0.00 | 7.97 | 15.95 | 37.85 | 4.98 | 52.84 | 23.90 | −66.81 | 8.97 | −7.98 | 0.00 | 2.99 |
| Capex | 2.99 | 3.99 | 6.01 | 6.99 | 6.99 | 20.01 | 7.99 | 14.01 | 14.99 | 17.01 | 16.99 | 27.99 |
| Free cash flow | −8.03 | 32.14 | 65.24 | 46.15 | 13.06 | 56.21 | 63.22 | 50.17 | 56.18 | 73.28 | 101 | 117 |
| CFO / OP % | 74.0% | 89.0% | 115.0% | 100.0% | 83.0% | 122.0% | 104.0% | 93.0% | 94.0% | 95.0% | 89.0% | 104.0% |
| 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 | 71 | 92 | 42 | 46 | 50 | 56 | 55 | 66 | 55 | 51 | 48 | 42 |
| Cash conversion cycle | 71 | 92 | 42 | 46 | 50 | 56 | 55 | 66 | 55 | 51 | 48 | 42 |
| Working capital days | 20 | 35 | 21 | 20 | 35 | 25 | 26 | 31 | 25 | 20 | 12 | 15 |
| ROCE % | −13.1% | 41.0% | 49.9% | 33.0% | 16.9% | 24.9% | 16.9% | 21.9% | 24.9% | 30.9% | 30.9% | 28.0% |
For the Sep 2026 quarter, Alldigi Tech reported sales of ₹153 Cr, up 4.1% year on year and net profit of ₹27.04 Cr, up 50.1% year on year. The operating margin was 30.0%.
Alldigi Tech's sales for the year to Mar 2026 were ₹598 Cr; over the last twelve months they were ₹610 Cr.
Net profit for the year to Mar 2026 was ₹82.14 Cr, and ₹95.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹62.01.
Alldigi Tech reported borrowings of ₹170 Cr at Mar 2026, against cash and equivalents of ₹88.95 Cr.
Cash from operations was ₹144 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹117 Cr.