Allied Digital Services Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Allied Digital Services (ADSL) reported revenue ₹274 Cr, net profit ₹-3 Cr and EPS ₹-0.60, with a net profit margin of -1.1% and ROE of -0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Allied Digital Services P/E valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-1.09%
2026 data
EBITDA Margin
-1.46%
2026 data
Operating Margin
-4.00%
2026 data
Return on Assets
-0.28%
2026 data
Return on Equity
-0.49%
2026 data
Balance Sheet Ratios
Current Ratio
10.30
2026 data
Equity Ratio
58.03%
2026 data
Asset Turnover
0.26
2026 data
ADSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADSL YoY (Mar 2025 vs Mar 2026) — revenue +13.2%, net profit +62.5%, EBITDA -114.3%, expenses +29.9%. For live price, earnings ratios and company overview, see Allied Digital Services stock price NSE.
Revenue Growth
+13.2%
Year-over-Year
Net Profit Growth
+62.5%
Year-over-Year
EBITDA Growth
-114.3%
Year-over-Year
Expense Growth
+29.9%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
-5.0%
Year-over-Year
Operating Cash Flow Growth
+35.3%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-90.0%
Year-over-Year
ADSL Income Statement — Revenue, EBITDA & Net Profit
Allied Digital Services revenue ₹274 Cr, EBITDA ₹-4 Cr, net profit ₹-3 Cr, EPS ₹-0.60 (2026) — net profit margin -1.1%. Explore Allied Digital Services intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 241 | 242 | 222 | 252 | 207 | 177 | 180 | 223 | 171 | 166 | 169 | 172 | 170 | 157 | 154 | 176 | 137 | 96 | 99 | 118 | 90 | 95 | 83 | 92 | 82 | 63 | 75 | 84 | 61 | 56 | 59 | 65 | 55 | 53 | 55 | 56 | 57 | 48 | 62 | 46 | 64 | 58 | 56 | 70 |
| Expenses | 278 | 212 | 214 | 200 | 223 | 184 | 152 | 160 | 196 | 150 | 194 | 151 | 150 | 142 | 129 | 139 | 144 | 95 | 85 | 87 | 104 | 79 | 82 | 72 | 77 | 67 | 46 | 60 | 74 | 50 | 52 | 48 | 57 | 41 | 44 | 41 | 43 | 44 | 47 | 45 | 42 | 52 | 34 | 42 | 54 |
| EBITDA | -4 | 28 | 28 | 22 | 30 | 23 | 25 | 20 | 27 | 21 | -28 | 18 | 21 | 28 | 28 | 15 | 32 | 42 | 11 | 12 | 14 | 11 | 13 | 12 | 15 | 14 | 17 | 16 | 11 | 10 | 5 | 11 | 9 | 14 | 9 | 14 | 14 | 13 | 1 | 17 | 4 | 12 | 24 | 14 | 16 |
| Operating Profit Margin % | -4.00% | 9.00% | -5.00% | 9.00% | 10.00% | 9.00% | 14.00% | 11.00% | 11.00% | 12.00% | -17.00% | 11.00% | 12.00% | 15.00% | 17.00% | 9.00% | 17.00% | 16.00% | 11.00% | 12.00% | 11.00% | 10.00% | 9.00% | 13.00% | 15.00% | 17.00% | 21.00% | 20.00% | 12.00% | 16.00% | 7.00% | 18.00% | 10.00% | 23.00% | 15.00% | 23.00% | 22.00% | 20.00% | 14.00% | 25.00% | 15.00% | 16.00% | 33.00% | 23.00% | 18.00% |
| Depreciation | 5 | 5 | 15 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 6 | 7 | 6 | 4 | 5 | 6 | 6 | 5 | 7 | 5 | 6 |
| Interest | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | -4 | 3 | 2 | 3 | 6 | 3 | 3 | 3 | 5 | 5 | 3 | 5 | 6 | 5 | 4 |
| Profit Before Tax | -13 | 21 | 11 | 14 | 21 | 16 | 19 | 14 | 20 | 16 | -34 | 13 | 16 | 23 | 22 | 10 | 26 | 36 | 6 | 7 | 9 | 4 | 4 | 5 | 8 | 8 | 9 | 9 | 4 | 2 | 3 | 3 | 2 | 4 | -2 | 4 | 6 | 6 | -9 | 6 | -5 | 6 | 11 | 5 | 6 |
| Tax | -9 | 5 | 19 | 0 | 8 | 4 | 5 | 4 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 7 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | -5 | 0 | 1 | 6 | -1 | 1 | 4 |
| Net Profit | -3 | 15 | -8 | 14 | 14 | 12 | 14 | 10 | 18 | 12 | -37 | 9 | 12 | 18 | 17 | 7 | 19 | 33 | 4 | 5 | 7 | 4 | 3 | 4 | 7 | 6 | 8 | 7 | 3 | 1 | 2 | 2 | 1 | 2 | -5 | 2 | 3 | 4 | -4 | 6 | -6 | 0 | 12 | 5 | 2 |
| Earnings Per Share (₹) | -0.60 | 2.58 | -1.42 | 2.34 | 2.20 | 1.83 | 2.53 | 1.88 | 2.97 | 2.09 | -6.88 | 1.56 | 2.11 | 3.28 | 3.02 | 1.32 | 3.54 | 6.45 | 0.77 | 0.92 | 1.28 | 0.79 | 0.55 | 0.88 | 1.39 | 1.22 | 1.61 | 1.46 | 0.59 | 0.28 | 0.28 | 0.38 | 0.20 | 0.40 | -0.96 | 0.48 | 0.65 | 0.56 | -0.78 | 0.78 | -1.11 | -0.21 | 1.94 | 0.95 | 0.50 |
ADSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADSL total assets ₹1,058 Cr, total equity ₹614 Cr, total liabilities ₹ Cr (2026) — ROE -0.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,058 | 925 | 778 | 695 | 693 | 641 | 623 | 633 | 620 | 786 | 638 | 836 |
| Current Assets | 783 | 635 | 448 | 384 | 393 | 346 | 326 | 323 | 266 | 395 | 254 | 430 |
| Fixed Assets | 161 | 270 | 279 | 265 | 250 | 255 | 273 | 278 | 293 | 310 | 287 | 308 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 |
| Investments | 48 | 8 | 6 | 6 | 10 | 8 | 8 | 8 | 8 | 7 | 8 | 0 |
| Other Assets | 0 | 647 | 493 | 424 | 434 | 378 | 342 | 347 | 319 | 469 | 305 | 491 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 76 | 69 | 34 | 31 | 32 | 30 | 32 | 39 | 29 | 28 | 31 | 35 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 614 | 646 | 619 | 571 | 556 | 484 | 468 | 446 | 432 | 449 | 448 | 668 |
| Share Capital | 28 | 28 | 28 | 27 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 23 |
| Reserves & Surplus | 585 | 574 | 551 | 509 | 504 | 444 | 431 | 405 | 392 | 410 | 410 | 638 |
ADSL Cash Flow Statement — Operating, Investing & Financing
Allied Digital Services operating cash flow ₹92 Cr, investing ₹-12 Cr, financing ₹-19 Cr, net cash flow ₹61 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 92 | 68 | 49 | 15 | 49 | 31 | 19 | 32 | 27 | 23 | 0 |
| Investing Activities | -12 | -3 | -12 | -6 | -12 | -11 | 5 | 4 | 2 | 8 | 1 |
| Financing Activities | -19 | -10 | -13 | -8 | -3 | -20 | -32 | -24 | -32 | -35 | 1 |
| Net Cash Flow | 61 | 54 | 24 | 1 | 34 | 0 | -8 | 13 | -3 | -4 | 2 |