Allied Digital Services Limited

Allied Digital Services Limited

97.80
INR
-2.55
(-2.54%)
6.79EPS
12.74P/E
4.93BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
57.5
50.61
51.16
43.06
44.89
47.75
65.76
71.26
92.62
121.18
124.2
144.41
171.39
164.13
Basic EPS, GAAP
2
- -
0.9
-0.07
1.99
2.46
3.83
3.83
11.66
1.27
7.49
4.98
5.11
6.85
Free Cash Flow per Basic Share
-3.51
-1.27
4.79
5.13
6.45
3.81
2.95
6.46
1.55
6.45
11.63
15.86
-17.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.5
0.73
1
1.24
1.49
1.5
- -
Book Value per Share
146.73
143.16
87.99
88.03
84.4
87
90.9
92.81
98.03
97.73
104.64
106.73
108.58
108.58
Tangible Book Value per Share
114.92
111.63
60.22
54.44
52.85
57.46
61.97
67.2
75.78
75.11
81.72
83.22
85.08
85.08
Basic Weighted Avg Shares
46
46
46
50
50
50
50
50
52
54
55
56
56
59
Sales/Revenue/Turnover
2,656
2,338
2,371
2,153
2,249
2,397
3,301
3,581
4,847
6,601
6,867
8,061
9,669
9,679
Operating Margin (%)
-3.35
4.7
8.76
10.39
10.5
7.25
8.03
6.47
10.26
10.8
9.76
5.32
9.82
3.75
Depreciation Expense
263
277
218
214
232
- -
222
215
203
170
164
296
199
199
Net Income, GAAP
93
- -
42
-3
100
124
192
193
610
69
414
278
288
404
Effective Tax Rate (%)
- -
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
Profit Margin (%)
3.48
- -
1.76
-0.16
4.43
5.16
5.83
5.38
12.59
1.05
6.03
3.45
2.98
4.17
Working Capital
2,518
2,690
949
783
1,064
1,744
2,035
2,199
2,883
2,908
3,230
4,246
4,722
4,722
LT Debt
- -
255
197
26
45
132
55
55
83
225
263
411
651
651
Total Equity
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
Return on Invested Capital (%)
- -
-0.2
2.02
-0.18
1.83
1.78
3.66
3.62
7.23
8.57
7.44
1.95
3.88
4.34
Return on Capital (%)
- -
-0.35
2.5
-0.18
2.17
3.71
4.56
4.16
11.03
1.54
6.1
3.79
3.78
6.62
Return on Common Equity (%)
1.36
- -
0.76
-0.08
2.3
2.87
4.31
4.15
12.18
1.3
7.43
4.71
4.74
6.64

Capital Structure

INR

•

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
57
Market Capitalization
10,103
8,585
4,928

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,074
- -
7,833
Cash, Cash Equivalents & STI
3,686
- -
1,377
Accounts Receivable, Net
2,285
- -
3,204
Inventories
505
- -
479
Total Current Liabilities
2,778
- -
3,111
Payables & Accruals
- -
- -
- -
ST Debt
914
- -
710
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
26.55%
33.67%
-210.41%
Net Income, GAAP
-237.95%
119.56%
3.6%
Sales/Revenue/Turnover
16.1%
22.58%
19.96%
Total Cash Common Dividend
- -
28.78%
2.17%

Quarterly Revenue

INR

•

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
8,061
2026
2,190
2,337
2,474
2,678
9,669

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.56
2.09
2.11
2.55
7.49
2025
1.88
1.83
2.97
-1.35
4.98
2026
2.56
2.58
2.2
-0.6
5.11

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.24
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
1.5

Company Description

CEO
Paresh Bipinchandra Shah
Full Time Employees
2,091
Sector
Technology services
Industry
Information technology services
Address
Plot No. 221/222 Mumbai MA India 400021
IPO Date
Jul 25, 2007
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.