Allied Digital Services Limited

Allied Digital Services Limited

ADSL.NS
Allied Digital Services LimitedIN flagNational Stock Exchange of India
122.74
INR
-1.89
- -
6.94BMarket Cap
Allied Digital Services Limited
ADSL.NS
(National Stock Exchange of India)

Recent

price

122.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
153.68
126.62
90.16
57.5
50.61
51.16
43.06
44.89
47.75
65.76
71.26
92.62
121.18
124.17
125.17
171.67
164.13
Revenue per Share
11.46
2.03
-1.1
2
- -
0.9
-0.07
1.99
2.46
3.83
3.83
11.66
1.27
7.49
4.98
6.3
6.85
Basic EPS, GAAP
-24.88
-4.73
-1.4
-3.51
-1.27
4.79
5.13
6.45
3.81
2.95
6.46
1.55
6.45
11.63
12.66
14.38
- -
Free Cash Flow per Basic Share
1.17
0.58
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.73
1
1.24
1.29
1.51
- -
Dividend per Share
66.86
69.04
5
5
5
5.42
9.17
6.3
8.67
12.46
15
23.83
22.01
29.76
4.37
5.01
4.79
Book Value per Share
122.64
120.36
116.47
116.11
112.81
66.65
56.01
54.51
59.23
64.35
70.56
83.27
82.12
89
79.69
95.5
91.3
Tangible Book Value per Share
47
46
46
46
46
46
50
50
50
50
50
52
54
55
64
56
59
Basic Weighted Avg Shares
7,149
5,848
4,164
2,656
2,338
2,371
2,153
2,249
2,397
3,301
3,581
4,847
6,601
6,867
8,071
9,679
9,679
Sales/Revenue/Turnover
9.96
3.5
4.71
-3.35
4.7
8.76
10.39
10.5
7.25
8.03
6.47
10.26
10.8
9.76
3.03
3.75
3.75
Operating Margin (%)
219
203
250
263
277
218
214
232
- -
222
215
203
170
164
296
199
199
Depreciation Expense
533
94
-51
93
- -
42
-4
100
124
192
192
610
69
414
321
355
404
Net Income, GAAP
21.54
51.98
157.71
- -
123.29
30.73
105.5
47.45
14.81
20.09
18.17
17
26.36
27.2
46.91
18.47
7.41
Effective Tax Rate (%)
7.45
1.6
-1.22
3.48
- -
1.76
-0.16
4.43
5.16
5.83
5.38
12.59
1.05
6.03
3.98
3.67
4.17
Profit Margin (%)
2,706
2,765
2,624
2,518
2,690
949
783
1,064
1,744
2,035
2,199
2,882
2,908
3,230
4,246
4,722
4,722
Working Capital
228
162
93
- -
255
197
26
45
132
55
54
82
225
263
411
651
651
LT Debt
6,919
6,969
6,959
6,832
6,667
4,482
4,487
4,315
4,457
4,683
4,844
5,564
5,713
6,189
6,464
6,712
6,712
Total Equity
7.15
1.2
-1.4
- -
-0.33
2.16
-0.21
2.12
2.81
4.03
3.57
7.24
8.57
7.44
1.81
3.78
4.29
Return on Invested Capital (%)
14.8
3.54
-5.38
- -
-1.99
12.04
-0.58
6.63
15.39
19.22
16.2
37.04
4.66
18.25
16.32
23.16
26.32
Return on Capital (%)
18.88
2.97
-2.97
40.06
-0.02
17.31
-0.99
25.76
32.96
36.27
27.91
61.01
5.66
29.13
33.32
125.85
143.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
914
- -
710
LT Borrowings
93
- -
510
LT Finance Leases
161
- -
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
- -
57
Market Capitalization
10,358
8,953
5,141

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,074
- -
7,833
Cash, Cash Equivalents & STI
3,686
- -
3,691
Accounts Receivable, Net
2,285
- -
1,400
Inventories
505
- -
479
Total Current Liabilities
2,778
- -
3,111
Payables & Accruals
- -
- -
- -
ST Debt
914
- -
710
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.22%
6.83%
3.85%
Free Cash Flow
46.45%
73.46%
-0.66%
Net Income, GAAP
-236.21%
123.04%
10.62%
Sales/Revenue/Turnover
16.11%
22.61%
19.93%
Total Cash Common Dividend
- -
28.78%
2.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,690
1,702
1,711
1,768
6,867
2025
1,791
2,030
2,206
2,044
8,071
2026
2,190
2,337
2,474
2,678
9,679

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.56
2.09
2.11
- -
7.49
2025
1.88
1.83
2.97
-1.35
4.98
2026
2.56
2.58
2.2
-0.6
6.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.24
2025
- -
- -
- -
- -
1.29
2026
- -
- -
- -
- -
1.51
Business
Allied Digital Services Limited (ADSL.NS) provides end-to-end IT infrastructure services and digital solutions as a global managed service provider and master systems integrator. The company designs, develops, deploys, and delivers comprehensive offerings including digital workplace services; multilingual and multi-channel service desk; end-user IT support; IT asset life cycle management; enterprise applications and integrated solutions; infrastructure and cloud support; cybersecurity services such as threat intelligence, endpoint security, and cloud security management; digital transformation consulting; smart city IoT solutions for lighting, parking, healthcare, and governance; application development and management; ADiTaaS IT service management platform with AI, automation, and analytics; FinoAllied AI-powered conversational banking platform; and SAP support across Netweaver stack and ECC functional areas. Founded in 1984 and headquartered in Mumbai, India, Allied Digital Services operates across 70 countries, serving clients in industries worldwide through subsidiaries like Allied Digital Services LLC in the United States. In August 2025, the company secured a landmark five-year ₹420 crore contract with a leading European multinational pharmaceutical giant to transform digital workplaces for over 120,000 employees across 66 countries in the Americas, Europe, and the Middle East, encompassing deskside support, hardware management, collaboration technologies, IMAC services, and dedicated IT experience centers.