Alldigi Tech Complete Financial Statements
ALLDIGI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Alldigi Tech (ALLDIGI).
Downloads include all available records across all periods.
For market performance, see the
ALLDIGI stock price today
.
Profitability Ratios
Net Profit Margin
12.08%
2025 data
EBITDA Margin
25.50%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
4.30%
2025 data
Return on Equity
6.92%
2025 data
Balance Sheet Ratios
Current Ratio
5.73
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.05%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+22.6%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+30.8%
Year-over-Year
Investing Cash Flow Growth
+21.4%
Year-over-Year
Financing Cash Flow Growth
-36.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 149 | 151 | 147 | 132 | 131 | 149 | 143 | 115 | 109 | 110 | 121 | 99 | 87 | 92 | 101 | 80 | 75 | 72 | 84 | 68 | 72 | 65 | 72 | 80 | 68 | 73 | 73 | 71 | 64 | 65 | 64 | 93 | 78 | 87 | 89 | 83 | 71 | 74 | 90 | 60 | 44 | 53 | 60 |
| Expenses | 111 | 112 | 107 | 101 | 94 | 98 | 107 | 87 | 84 | 83 | 89 | 73 | 62 | 68 | 79 | 58 | 53 | 56 | 61 | 54 | 53 | 51 | 54 | 58 | 64 | 53 | 56 | 65 | 51 | 53 | 52 | 74 | 59 | 68 | 71 | 65 | 56 | 59 | 72 | 48 | 39 | 46 | 50 |
| EBITDA | 38 | 39 | 40 | 31 | 37 | 51 | 36 | 28 | 25 | 27 | 31 | 26 | 26 | 24 | 22 | 22 | 22 | 17 | 23 | 14 | 19 | 14 | 19 | 23 | 4 | 21 | 17 | 6 | 13 | 12 | 12 | 19 | 19 | 18 | 18 | 18 | 15 | 15 | 19 | 12 | 5 | 7 | 10 |
| Operating Profit Margin % | 24.00% | 24.00% | 25.00% | 23.00% | 27.00% | 24.00% | 23.00% | 23.00% | 22.00% | 23.00% | 26.00% | 23.00% | 28.00% | 23.00% | 21.00% | 24.00% | 28.00% | 22.00% | 26.00% | 21.00% | 26.00% | 20.00% | 25.00% | 27.00% | 4.00% | 27.00% | 23.00% | 6.00% | 16.00% | 16.00% | 17.00% | 19.00% | 22.00% | 19.00% | 20.00% | 22.00% | 19.00% | 18.00% | 18.00% | 14.00% | 3.00% | 9.00% | 14.00% |
| Depreciation | 15 | 12 | 13 | 10 | 10 | 10 | 11 | 8 | 9 | 7 | 9 | 7 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 1 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 21 | 25 | 24 | 20 | 26 | 40 | 25 | 20 | 15 | 19 | 21 | 19 | 18 | 17 | 14 | 16 | 15 | 11 | 17 | 8 | 14 | 8 | 13 | 17 | 3 | 15 | 12 | 5 | 12 | 11 | 11 | 18 | 16 | 17 | 17 | 17 | 13 | 13 | 17 | 9 | 2 | 4 | 8 |
| Tax | 3 | 6 | 9 | 8 | 5 | 8 | 5 | 3 | 3 | 3 | 10 | 3 | 1 | 3 | 7 | 3 | 1 | 19 | 3 | 2 | 3 | 2 | 4 | 4 | 5 | 3 | 3 | 3 | -1 | 3 | 3 | 1 | 1 | 2 | 2 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 |
| Net Profit | 18 | 19 | 15 | 12 | 21 | 32 | 20 | 16 | 12 | 16 | 11 | 16 | 18 | 14 | 7 | 13 | 14 | -8 | 13 | 6 | 11 | 6 | 9 | 13 | -2 | 12 | 9 | 2 | 12 | 8 | 7 | 17 | 16 | 15 | 15 | 16 | 11 | 13 | 17 | 9 | 0 | 4 | 7 |
| Earnings Per Share (₹) | 11.56 | 12.66 | 9.77 | 7.97 | 13.60 | 20.97 | 13.07 | 10.66 | 7.95 | 10.35 | 7.39 | 10.41 | 11.48 | 8.96 | 4.74 | 8.50 | 9.05 | -5.23 | 8.63 | 4.22 | 7.14 | 3.96 | 5.82 | 8.82 | -1.23 | 7.93 | 5.61 | 1.29 | 8.11 | 5.33 | 4.88 | 11.22 | 8.62 | 9.80 | 9.96 | 10.41 | 7.20 | 8.47 | 11.17 | 6.00 | 0.22 | 6.00 | 4.58 |
Related Pages for Alldigi Tech
Additional stock information and data for ALLDIGI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 419 | 368 | 334 | 294 | 319 | 289 | 245 | 242 | 176 | 137 | 96 |
| Current Assets | 292 | 251 | 235 | 206 | 261 | 222 | 203 | 188 | 135 | 99 | 43 |
| Fixed Assets | 102 | 78 | 60 | 56 | 32 | 34 | 13 | 24 | 22 | 22 | 27 |
| Capital Work in Progress | 4 | 0 | 12 | 8 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 83 | 56 | 47 | 47 | 50 | 33 | 82 | 73 | 61 | 19 | 2 |
| Other Assets | 231 | 233 | 215 | 184 | 236 | 221 | 150 | 144 | 93 | 95 | 68 |
| LIABILITIES | |||||||||||
| Total Liabilities | 419 | 368 | 334 | 294 | 319 | 289 | 245 | 242 | 176 | 137 | 96 |
| Current Liabilities | 51 | 36 | 33 | 34 | 13 | 18 | 4 | 4 | 1 | 3 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 260 | 246 | 230 | 209 | 265 | 228 | 218 | 208 | 150 | 92 | 62 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 244 | 230 | 214 | 194 | 250 | 213 | 203 | 192 | 134 | 76 | 46 |
Cash Flow Statement
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 | 119 | 91 | 71 | 64 | 70 | 76 | 20 | 53 | 70 | 35 | -6 |
| Investing Activities | -22 | -28 | -11 | -19 | -26 | 25 | -5 | -15 | -45 | -19 | 8 |
| Financing Activities | -97 | -71 | -52 | -112 | -19 | -48 | -10 | 0 | -9 | -8 | -2 |
| Net Cash Flow | 0 | -8 | 9 | -67 | 24 | 53 | 5 | 38 | 17 | 8 | 0 |