Allied Digital Services Ltd
Incorporated in 1984, Allied Digital Services
Ltd provides a wide range of information technology and consultancy services[1]
- Market Cap ₹ 691 Cr.
- Current Price ₹ 122
- High / Low ₹ 227 / 86.3
- Stock P/E
- Book Value ₹ 83.8
- Dividend Yield 1.23 %
- ROCE 1.17 %
- ROE -0.85 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.23% over last 3 years.
- Earnings include an other income of Rs.13.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Part of BSE Information Technology
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 103 | 78 | 74 | 75 | 94 | 96 | 123 | 210 | 287 | 366 | 388 | |
| 94 | 74 | 49 | 43 | 49 | 72 | 76 | 102 | 190 | 244 | 342 | 384 | |
| Operating Profit | 32 | 30 | 29 | 31 | 27 | 22 | 20 | 21 | 20 | 43 | 24 | 3 |
| OPM % | 25% | 29% | 38% | 42% | 35% | 24% | 21% | 17% | 10% | 15% | 6% | 1% |
| 10 | 6 | 6 | -1 | 8 | 6 | 4 | 2 | -41 | 1 | 31 | 13 | |
| Interest | 16 | 19 | 15 | 5 | 9 | 6 | 3 | 3 | 3 | 5 | 7 | 10 |
| Depreciation | 24 | 16 | 14 | 16 | 14 | 14 | 13 | 13 | 10 | 8 | 18 | 11 |
| Profit before tax | 2 | 1 | 7 | 10 | 11 | 8 | 8 | 8 | -34 | 31 | 30 | -5 |
| Tax % | 81% | 43% | 74% | 51% | 13% | 5% | 1% | 29% | 12% | 28% | 64% | -83% |
| 0 | 0 | 2 | 5 | 10 | 8 | 8 | 6 | -38 | 22 | 11 | -1 | |
| EPS in Rs | 0.09 | 0.09 | 0.35 | 0.99 | 1.92 | 1.57 | 1.53 | 1.05 | -6.84 | 4.01 | 1.90 | -0.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 32% | 49% | 95% | -18% | 37% | 79% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 32% |
| 3 Years: | 23% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 | 28 | 28 |
| Reserves | 652 | 426 | 425 | 429 | 438 | 446 | 453 | 466 | 426 | 448 | 453 | 445 |
| 123 | 110 | 98 | 80 | 65 | 54 | 55 | 43 | 47 | 58 | 67 | 121 | |
| 32 | 46 | 68 | 81 | 74 | 78 | 69 | 56 | 50 | 70 | 169 | 197 | |
| Total Liabilities | 830 | 606 | 616 | 615 | 602 | 603 | 603 | 592 | 550 | 604 | 717 | 791 |
| 203 | 99 | 208 | 192 | 178 | 168 | 159 | 152 | 166 | 168 | 163 | 153 | |
| CWIP | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 152 | 240 | 155 | 155 | 155 | 155 | 156 | 157 | 156 | 156 | 86 | 207 |
| 437 | 229 | 253 | 267 | 269 | 279 | 288 | 282 | 228 | 280 | 467 | 431 | |
| Total Assets | 830 | 606 | 616 | 615 | 602 | 603 | 603 | 592 | 550 | 604 | 717 | 791 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 18 | 23 | 12 | 22 | 7 | 12 | 12 | 35 | -3 | 10 | -40 | |
| 1 | 9 | 2 | 9 | 4 | 2 | -2 | -7 | -13 | -3 | -12 | 4 | |
| -7 | -23 | -24 | -16 | -31 | -17 | -3 | -9 | -10 | -4 | 2 | 35 | |
| Net Cash Flow | -7 | 4 | 1 | 5 | -5 | -9 | 8 | -4 | 12 | -10 | 0 | -1 |
| Free Cash Flow | -6 | 22 | 23 | 12 | 22 | 5 | 9 | 5 | 23 | -6 | -2 | -50 |
| CFO/OP | -2% | 62% | 78% | 37% | 82% | 32% | 61% | 75% | 180% | 5% | 33% | -1,168% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 820 | 453 | 695 | 710 | 691 | 644 | 520 | 412 | 125 | 117 | 95 | 108 |
| Inventory Days | 243 | 371 | 845 | 2,041 | 960 | 576 | 524 | 544 | 185 | 155 | 110 | 98 |
| Days Payable | 82 | 151 | 710 | 2,466 | 837 | 678 | 510 | 275 | 79 | 125 | 224 | 339 |
| Cash Conversion Cycle | 981 | 672 | 831 | 286 | 815 | 542 | 533 | 680 | 232 | 147 | -19 | -134 |
| Working Capital Days | 719 | 212 | 329 | 465 | 670 | 617 | 613 | 566 | 181 | 153 | 239 | 146 |
| ROCE % | 2% | 3% | 4% | 3% | 3% | 3% | 2% | 2% | 3% | 7% | 8% | 1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Employee Strength Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5m - Transcript of the earnings call-financial results for the quarter and financial year ended March 31, 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13m - FY2026 secretarial compliance report notes small penalties paid and SEBI warning letter over prior trading-investigation issues.
- General Update On Investor Presentation 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of audited financial result of the Company for the quarter and financial year ended March 31, 2026
- Announcement under Regulation 30 (LODR)-Investor Presentation 23 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
Concalls
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May 2026Transcript PPT
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May 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Feb 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023TranscriptAI SummaryPPT
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Apr 2023TranscriptAI SummaryPPT
Business Overview:[1][2]
ADSL global IT Consulting and Services provider and Systems integrator offering infrastructure solutions and services to clients across 70 countries. It designs, develops, and deploys digital solutions and delivers end-to-end IT infrastructure services including, End user IT Support, IT asset life cycle, enterprise applications and integrated solutions