Allied Digital Services Limited

About

Allied Digital Services Limited designs, develops, deploys, and delivers end-to-end IT infrastructure services and digital solutions in India, rest of Asia, the United States, Australia, Europe, and the Middle East. It operates in two segments, Services and Solutions. The company provides information technology and consultancy services, such as infrastructure, end user IT Support, IT asset life cycle, and enterprise applications and integrated solutions. It also offers cloud management, AWS partner, cloud migration, and cloud enablement services, enterprise infrastructure management; cyber security and networking, including AIM360 degrees, CERT-IN guideline consultation, threat intelligence, cloud security management, endpoint security management, anti-fraud and identity management, and cyber risk management; digital engineering solutions, such as IoT, cognitive technologies, system integration, smart and safe cities, and industrial IoT, as well as work from anywhere solutions. In addition, the company provides digital workplace services, comprising service desk, unified endpoint management, on-site workplace, and workplace modernisation; and Ai Ops and automation, including digital desk, analytics to AI Devops, Enterprise Digitalization, SAP support, and robotic process automation. The company provides its solutions to healthcare, retail, automotive, banking, financial services, and insurance sectors, as well as government. The company was founded in 1984 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap590 Cr

P/E15.20

Div Yield1.44 %

Book Value₹109.00

52w High₹210.00

52w Low₹86.30

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	91.33	96.99	94.78	100.58	95.46	99.94	100.19	91.07	74.95	82.87	69.08	68.33	66.36
Expenses	77.54	123.72	82.57	91.43	86.69	113.66	89.80	80.83	66.22	70.35	57.70	57.42	58.20
Operating Profit	13.79	-26.73	12.21	9.15	8.77	-13.72	10.39	10.24	8.73	12.52	11.38	10.91	8.16
OPM %	15.10	-27.56	12.88	9.10	9.19	-13.73	10.37	11.24	11.65	15.11	16.47	15.97	12.30
Other Income	1.53	4.71	2.07	5.00	1.59	35.87	0.59	1.75	0.23	0.22	0.57	0.30	0.15
Depreciation	2.90	2.97	2.81	2.81	2.81	9.61	2.87	2.85	2.66	2.00	2.15	2.20	2.14
Interest	3.10	3.13	2.45	2.61	2.07	1.66	1.90	1.61	1.17	1.41	1.27	1.07	1.22
Profit before tax	9.32	-28.12	9.02	8.73	5.48	10.88	6.21	7.53	5.13	9.33	8.53	7.94	4.95
Tax %	28.76	-32.75	56.98	28.87	-45.99	139.61	4.35	24.83	32.55	27.01	27.78	29.47	26.87
Net Profit	6.64	-18.91	3.88	6.21	8.00	-4.31	5.94	5.66	3.46	6.81	6.16	5.60	3.62
EPS in Rs	1.17	-3.35	0.69	1.10	1.42	-0.76	1.06	1.01	0.62	1.23	1.12	1.02	0.66

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	388.00	366.00	287.00	210.00	123.00	96.00	94.00	75.00	74.00	78.00	103.00	126.00
Expenses	384.00	342.00	244.00	190.00	102.00	76.00	72.00	49.00	43.00	49.00	74.00	94.00
Operating Profit	4.00	24.00	43.00	20.00	21.00	20.00	22.00	27.00	31.00	29.00	30.00	32.00
OPM %	1.00	6.00	15.00	10.00	17.00	21.00	24.00	35.00	42.00	38.00	29.00	25.00
Other Income	14.00	31.00	1.00	-41.00	2.00	4.00	6.00	8.00	-1.00	6.00	6.00	10.00
Interest	11.00	7.00	5.00	3.00	3.00	3.00	6.00	9.00	5.00	15.00	19.00	16.00
Depreciation	11.00	18.00	8.00	10.00	13.00	13.00	14.00	14.00	16.00	14.00	16.00	24.00
Profit before tax	-5.00	30.00	31.00	-34.00	8.00	8.00	8.00	11.00	10.00	7.00	1.00	2.00
Tax %	-83.00	64.00	28.00	12.00	29.00	1.00	5.00	13.00	51.00	74.00	43.00	81.00
Net Profit	-1.00	11.00	22.00	-38.00	6.00	8.00	8.00	10.00	5.00	2.00	0.00	0.00
EPS in Rs	-0.14	1.90	4.01	-6.84	1.05	1.53	1.57	1.92	0.99	0.35	0.09	0.09
Dividend Payout %	-1,047.00	79.00	37.00	-18.00	95.00	49.00	32.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	28.00	28.00	28.00	27.00	27.00	25.00	25.00	25.00	25.00	25.00	25.00	23.00
Reserves	445.00	453.00	448.00	426.00	466.00	453.00	446.00	438.00	429.00	425.00	426.00	652.00
Borrowings	121.00	67.00	58.00	47.00	43.00	55.00	54.00	65.00	80.00	98.00	110.00	123.00
Other Liabilities	197.00	169.00	70.00	50.00	56.00	69.00	78.00	74.00	81.00	68.00	46.00	32.00
Total Liabilities	791.00	717.00	604.00	550.00	592.00	603.00	603.00	602.00	615.00	616.00	606.00	830.00
Fixed Assets	144.00	163.00	168.00	166.00	152.00	159.00	168.00	178.00	192.00	208.00	99.00	203.00
CWIP	9.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.00	38.00
Investments	207.00	86.00	156.00	156.00	157.00	156.00	155.00	155.00	155.00	155.00	240.00	152.00
Other Assets	431.00	467.00	280.00	228.00	282.00	288.00	279.00	269.00	267.00	253.00	229.00	437.00
Total Assets	791.00	717.00	604.00	550.00	592.00	603.00	603.00	602.00	615.00	616.00	606.00	830.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-40.00	10.00	-3.00	35.00	12.00	12.00	7.00	22.00	12.00	23.00	18.00	-1.00
Cash from Investing Activity	4.00	-12.00	-3.00	-13.00	-7.00	-2.00	2.00	4.00	9.00	2.00	9.00	1.00
Cash from Financing Activity	35.00	2.00	-4.00	-10.00	-9.00	-3.00	-17.00	-31.00	-16.00	-24.00	-23.00	-7.00
Net Cash Flow	-1.00	0.00	-10.00	12.00	-4.00	8.00	-9.00	-5.00	5.00	1.00	4.00	-7.00
Free Cash Flow	-50.00	-2.00	-6.00	23.00	5.00	9.00	5.00	22.00	12.00	23.00	22.00	-6.00
CFO/OP %	-932.00	33.00	5.00	180.00	55.00	61.00	32.00	82.00	37.00	78.00	62.00	-2.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	108.00	95.00	117.00	125.00	412.00	520.00	644.00	691.00	710.00	695.00	453.00	820.00
Inventory Days	118.00	110.00	155.00	185.00	544.00	524.00	576.00	960.00	2,041.00	845.00	371.00	243.00
Days Payable	410.00	224.00	125.00	79.00	275.00	510.00	678.00	837.00	2,466.00	710.00	151.00	82.00
Cash Conversion Cycle	-185.00	-19.00	147.00	232.00	680.00	533.00	542.00	815.00	286.00	831.00	672.00	981.00
Working Capital Days	144.00	239.00	153.00	181.00	566.00	613.00	617.00	670.00	465.00	329.00	212.00	719.00
ROCE %	1.00	8.00	7.00	3.00	2.00	2.00	3.00	3.00	3.00	4.00	3.00	2.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	51.03	51.07	51.07	51.15	51.19	51.19	51.33	51.71	52.09	52.19	52.26	52.39
FIIs	0.11	0.42	0.79	1.18	1.29	1.44	1.67	2.01	1.81	1.01	1.08	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.01	0.00
Public	48.86	48.51	48.15	47.69	47.51	47.25	47.01	46.28	46.10	46.80	46.67	47.61
No. of Shareholders	74,142	75,470	77,365	79,828	76,556	76,740	75,838	69,205	56,212	57,385	43,133	40,562

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	04 Sep 2025	05 Sep 2025	—	1.50
Dividend	02 Aug 2024	02 Aug 2024	—	1.50
Other	02 Aug 2024	—	—	—	Annual General Meeting
Dividend	10 Aug 2023	—	—	1.25
Dividend	20 Jul 2022	—	—	1.00
Dividend	03 Sep 2021	06 Sep 2021	—	0.75
Other	03 Sep 2021	—	—	—	Annual General Meeting
Dividend	27 Aug 2020	—	—	0.50
Other	29 Aug 2019	—	—	—	Annual General Meeting
Other	24 Aug 2018	—	—	—	Annual General Meeting
Other	11 Sep 2017	—	—	—	Annual General Meeting
Other	15 Sep 2016	—	—	—	Annual General Meeting
Other	15 Sep 2015	—	—	—	Annual General Meeting
Other	17 Sep 2014	—	—	—	Annual General Meeting
Other	17 Sep 2013	—	—	—	Annual General Meeting
Dividend	18 Sep 2012	—	—	0.25
Dividend	20 Sep 2011	—	—	0.50
Dividend	20 Sep 2010	—	—	1.00
Split	11 Nov 2009	12 Nov 2009	10:5	—
Dividend	08 Sep 2009	—	—	2.00
Other	08 Sep 2008	—	—	—	Annual General Meeting