What is Allied Digital Services Ltd. Quarterly Revenue?

Allied Digital Services Ltd. Quarterly Revenue Allied Digital Services Jun-2026 Quarterly Revenue is Rs 93 Cr which is growth of -4.3% YoY.

What is Allied Digital Services Ltd. Quarterly Net Profit?

Allied Digital Services Ltd. Quarterly Net Profit Allied Digital Services Jun-2026 Quarterly Net Profit is Rs 7 Cr which is growth of -17.0% YoY.

What is Allied Digital Services Ltd. Annual Revenue?

Allied Digital Services Ltd. Annual Revenue Allied Digital Services Mar-2026 Annual Revenue is Rs 402 Cr which is growth of -0.5% YoY.

What is Allied Digital Services Ltd. Annual Net Profit?

Allied Digital Services Ltd. Annual Net Profit Allied Digital Services Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of -107.5% YoY.

What is Allied Digital Services Ltd. Total Shareholders Fund?

Allied Digital Services Ltd. Total Shareholders Fund Allied Digital Services Mar-2026 Total Shareholders Fund is Rs 474 Cr which is growth of -1.6% YoY.

What is Allied Digital Services Ltd. Total Assets?

Allied Digital Services Ltd. Total Assets Allied Digital Services Mar-2026 Total Assets is Rs 791 Cr which is growth of 10.4% YoY.

What is Allied Digital Services Ltd. Book Value Per Share?

Allied Digital Services Ltd. Book Value Per Share Allied Digital Services Mar-2026 Book Value Per Share is 84 Rs which is growth of -1.9% YoY.

What is Allied Digital Services Ltd. ROE?

Allied Digital Services Ltd. ROE Allied Digital Services Mar-2026 ROE is -0% which is growth of 2.4% YoY.

What is Allied Digital Services Ltd. Cash From Operating Activity?

Allied Digital Services Ltd. Cash From Operating Activity Allied Digital Services Mar-2026 Cash From Operating Activity is Rs -40 Cr which is growth of -518.0% YoY.

What is Allied Digital Services Ltd. Net Cash Flow?

Allied Digital Services Ltd. Net Cash Flow Allied Digital Services Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -247.6% YoY.

Allied Digital Services Ltd.

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Allied Digital Services quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Allied Digital Services share price target, revenues, EPS, net income and more

Allied Digital Services quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Allied Digital Services Jun-2026 Quarterly Revenue is Rs 93 Cr which is growth of -4.3% YoY.
NEGATIVE
Quarterly Net Profit Allied Digital Services Jun-2026 Quarterly Net Profit is Rs 7 Cr which is growth of -17.0% YoY.

Allied Digital Services Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	92.9	101.7	98.2	105.6	97.1	135.8	100.8	92.8	75.2	83.1	69.7	68.6	66.5
SR_Q Operating Rev.	91.3	97	94.8	100.6	95.5	99.9	100.2	91.1	75	82.9	69.1	68.3	66.4
OI_Q Other Income	1.5	4.7	3.4	5	1.6	35.9	0.6	1.8	0.2	0.2	0.6	0.3	0.2
OEXPNS_Q Operating Exp.	77.5	123.7	82.6	91.4	86.7	113.7	89.8	80.8	66.2	70.3	57.7	57.4	58.2
OEXPNS_Q Operating Exp.	77.5	123.7	82.6	91.4	86.7	113.7	89.8	80.8	66.2	70.3	57.7	57.4	58.2
OP_Q Operating Profit	13.8	-26.7	12.2	9.2	8.8	-13.7	10.4	10.2	8.7	12.5	11.4	10.9	8.2
OPMPCT_Q Operating Profit Margin %	15.10%	-27.56%	12.88%	9.10%	9.19%	-13.73%	10.37%	11.23%	11.65%	15.12%	16.46%	15.96%	12.31%
DEP_Q Depr.	2.9	3	2.8	2.8	2.8	9.6	2.9	2.9	2.7	2	2.1	2.2	2.1
INT_Q Interest	3.1	3.1	2.5	2.6	2.1	1.7	1.9	1.6	1.2	1.4	1.3	1.1	1.2
PBT_Q Profit Before Tax	9.3	-28.1	9	8.7	5.5	10.9	6.2	7.5	5.1	9.3	8.5	7.9	5
TAX_Q Tax	2.7	-9.2	5.1	2.5	-2.5	-21	0.3	1.9	1.7	2.5	2.4	2.3	1.3
NP_Q Net Profit	6.6	-18.9	3.9	6.2	8	31.8	5.9	5.7	3.5	6.8	6.2	5.6	3.6
EPS_adj_Q EPS Adj. latest	1.2	-3.3	0.7	1.1	1.4	5.6	1.1	1	0.6	1.2	1.1	1	0.6
NP_TTM Net profit TTM	-2.2	-0.8	49.9	52	51.4	46.9	21.9	22.1	22	22.2	-30.7	-34	-36.3
EPS_TTM Basic EPS TTM	-0.4	-0.2	8.8	9.2	9.1	8.3	3.9	4	4	4	-5.6	-6.2	-6.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Allied Digital Services competitor comparison and performance snapshot within industry

Allied Digital Services revenue mix: sales, profit, and capital employed breakups by segment

Allied Digital Services annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Allied Digital Services Mar-2026 Annual Revenue is Rs 402 Cr which is growth of -0.5% YoY.
NEGATIVE
Annual Net Profit Allied Digital Services Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of -107.5% YoY.

Allied Digital Services Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	23.1%	32%	398.3	402.5	404.6	287.9	216	125	100.3	99.8	79.4	76.9	84.5	108.9
TotalOperatingRevenues_A Operating Rev. Ann.	22.6%	32.2%	383.7	387.8	366.2	286.7	210.3	122.6	96.2	94.2	75.2	74.2	78.1	103.4
OI_A Other Income Ann.	37.1%	29.1%	14.6	14.7	38.4	1.2	5.7	2.4	4.1	5.6	4.1	2.6	6.4	5.5
OEXPNS_A Operating Exp. Ann.	26.5%	38.2%	375.3	384.4	350.5	243.7	190	101.5	76.3	71.6	48.7	42.7	49	71.9
OEXPNS_A Operating Exp. Ann.	26.5%	38.2%	375.3	384.4	350.5	243.7	190	101.5	76.3	71.6	48.7	42.7	49	71.9
OP_A Operating Profit Ann.	-44.9%	-29.8%	8.4	3.4	15.6	43	20.3	21	19.9	22.6	26.6	31.5	29.1	31.5
OPMPCT_A OPM Ann. %	-55.1%	-46.8%		0.85%	3.87%	14.93%	9.39%	16.84%	19.86%	22.65%	33.47%	40.97%	34.47%	28.94%
TotalExpenses_A Total Exp. Ann. ⌄	26%	34.5%		406.1	374.9	257.1	202.8	116.9	92.4	91.5	71.7	63.6	77.6	105.7
OtherExpenses_A Other Exp. Ann.	48.8%	39.5%	87.9	87.6	69.3	23	26.6	17.8	16.6	17.9	10.8	13.4	12.2	16.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	14.2%	27.2%	123.2	118.2	104.1	90.4	79.3	58.3	35.5	31.6	25	23.4	22.5	21.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-11.3%	-5.5%		18.1	54.1	44.2	25.9	23.4	24	28.2	30.7	34.1	35.5	37.1
EBIDTPCT_A EBITDA Ann. margin %	-28%	-28.4%		4.49%	13.36%	15.35%	12.01%	18.74%	23.91%	28.24%	38.66%	44.40%	42.03%	34.02%
INT_A Interest Ann.	47.6%	24.1%	11.3	10.3	6.4	5	3.2	2.7	3.5	6.2	9.2	4.9	15.1	17.9
DEP_A Depr.	5.9%	-2.1%	11.5	11.4	18	8.5	9.6	12.7	12.7	13.7	13.9	16	13.6	16
PBT_A PBT Ann.	-	-	-1.1	-4.9	29.7	30.8	13.2	8.1	7.8	8.3	11.1	10.1	6.9	3.2
TAX_A Tax Ann.	-	-	1.1	-4.1	19	8.6	3.9	2.4	0.1	0.4	1.5	5.1	5.1	1.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-0.8	10.7	22.2	9.3	5.7	7.8	7.9	9.6	5	1.8	2.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-2.2	-0.8	10.7	22.2	-37.5	5.7	7.8	7.9	9.6	5	1.8	2.1
NETPCT_A NPM Ann. %	-	-		-0.20%	2.93%	7.74%	-17.84%	4.64%	8.07%	8.36%	12.80%	6.70%	2.25%	2.01%
EPS_adj_A EPS Adj. latest Ann.	-	-		-0.1	1.9	3.9	-6.6	1	1.4	1.4	1.7	0.9	0.3	0.4
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-0.5%

2Y CAGR

18.2%

3Y CAGR

23.1%

5Y CAGR

32%

7Y CAGR

26.1%

10Y CAGR

14%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

9.7%

2Y CAGR

25.6%

3Y CAGR

26.5%

5Y CAGR

38.2%

7Y CAGR

34.3%

10Y CAGR

18.3%

Operating Expenses Annual Cr growth is lower than historical averages.

Allied Digital Services balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Allied Digital Services Mar-2026 Total Shareholders Fund is Rs 474 Cr which is growth of -1.6% YoY.
POSITIVE
Total Assets Allied Digital Services Mar-2026 Total Assets is Rs 791 Cr which is growth of 10.4% YoY.

Allied Digital Services Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.5%	-0.2%	473.7	481.4	475.2	453.1	492.9	478.4	471.3	463.1	453.8	449.7	451.8
EQCAP_A Equity Share Capital Ann.	1.1%	2.2%	28.3	28.2	27.7	27.4	27.1	25.4	25.1	25.1	25.1	25.1	25.1
TotalShareCapital_A Total Share Capital Ann.	1.1%	2.2%	28.3	28.2	27.7	27.4	27.1	25.4	25.1	25.1	25.1	25.1	25.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	1.5%	-0.3%	445.4	453.2	447.6	425.7	465.8	453	446.2	438	428.7	424.6	426.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	1.5%	-0.3%	445.4	453.2	447.6	425.7	465.8	453	446.2	438	428.7	424.6	426.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	57.7%	14%	62.3	47.4	12.9	15.9	33.4	32.3	34	39.8	29.6	22.1	24.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-17.1%	-11.9%		14.3	9.5	9.2	25.1	26.8	26.9	26.5	25	19.5	12.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	18.8%	53%	6.7	8.6	1.9	4	3.6	0.8	1.6	0	0	0
CL_A Total Current Liabilities Ann. ⌄	46.4%	22.7%	255.2	187.9	115.7	81.3	65.5	91.9	98.9	99.2	131.2	144.6	129.4
TradePayables_A Trade Payables Ann.	109%	37.4%	166.1	100.3	38.5	18.2	19.2	33.9	41	29.5	40	27.7	15.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	42.3%	56.7%	17	9.5	0.4	5.9	0.4	1.8	2.4	0.6	10.9	17.1	22.6
ShortTermProvisions_A ST Provisions Ann.	-23.4%	-7.5%	5.7	33.6	22.1	12.7	7.9	8.4	9.4	17.7	5	11.7	5.5
TL_A Total Capital Plus Liabilities Ann.	12.9%	5.6%	791.2	716.7	603.8	550.3	591.7	602.5	604.2	602	614.6	616.5	605.9
FixedAssets_A Fixed Assets Ann. ⌄	-2.8%	-0.8%	152.6	163.5	168.1	166.4	152.3	158.6	168.4	178.4	192.2	208.2	221.6
TangibleAssets_A Tangible Assets Ann.	-11.1%	-1.1%	42.4	52.2	60.1	60.3	48.6	44.7	46.8	46.9	50.8	56.8	146.8
IntangibleAssets_A Intangible Assets Ann.	0%	-3.8%	27.8	35.6	30.5	27.8	24.4	33.7	40.5	49.5	58.6	67.6	37.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-											37.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	2.1%	1.7%	365.2	259.7	356	343.2	326	334.9	340.1	354	371.1	389.3	396.2
NonCurrentInvestments_A Non Current Investments Ann.	9.5%	5.7%	205	83.9	156.2	156.2	157	155.6	155.2	155.1	154.9	154.8	154.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	6.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0	1.1	4.6	2.5	2.5	2.5	2.5	3.2	3.9	5.7	20.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-63.2%	-45.3%	0.9	11.1	27.1	18.1	14.2	18.3	14	17.3	20.1	20.6
CA_A Total Current Assets Ann. ⌄	27.2%	9.7%	425.9	457	247.8	207.1	265.7	267.6	264.2	248.1	243.4	227.1	209.7
CurrentInvestments_A Current Investments Ann.	-	-	2.4	2.3
TradeReceivables_A Trade Receivables Ann.	16.6%	-3.5%	114.4	95.5	91.6	72.2	138.4	136.9	165.6	142.5	144.5	148.8	128.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-9.9%	2.5%	15.6	26.7	11.4	21.3	9.6	13.8	8.7	12.2	17.6	12.1	11.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	72.3%	45.7%	9.2	120.8	1.9	1.8	2	1.4	1.4	2	1.9	1.7	11.7
OtherCurrentAssets_A Other Current Assets Ann.	50.7%	24%	236.5	162.7	94.8	69.1	77.9	80.8	53.7	57.5	46.4	31.6	24.2
TA_A Total Assets Ann.	12.9%	5.6%	791.2	716.7	603.8	550.3	591.7	602.5	604.2	602	614.6	616.5	605.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	28.1%	20.6%	18.9	14.4	13.4	9	6.9	7.4	6.9	23.4	27.2	27.3	145.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	8.7	8.7	8.7	8.7	8.7	8.7	8.4	8.4	8.4	8.4	8.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	9.5%	-	205	83.9	156.2	156.2			155.2	155.1	154.9	154.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.4%

2Y CAGR

14.5%

3Y CAGR

12.9%

5Y CAGR

5.6%

7Y CAGR

10Y CAGR

2.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

35.8%

2Y CAGR

48.5%

3Y CAGR

46.4%

5Y CAGR

22.7%

7Y CAGR

14.5%

10Y CAGR

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.6%

2Y CAGR

-0.2%

3Y CAGR

1.5%

5Y CAGR

-0.2%

7Y CAGR

0.3%

10Y CAGR

0.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Allied Digital Services ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Allied Digital Services Mar-2026 Book Value Per Share is 84 Rs which is growth of -1.9% YoY.
POSITIVE
ROE Allied Digital Services Mar-2026 ROE is -0% which is growth of 2.4% YoY.

Allied Digital Services Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	0.5%	-2.4%	83.8	85.4	85.9	82.6	90.9	94.4	93.9	92.2	90.4	89.6	90
ROA_A RoA Ann. %	-	-	-0.10%	1.49%	3.67%	-6.81%	0.96%	1.28%	1.30%	1.59%	0.81%	0.28%	0.34%
ROE_A ROE Ann. %	-	-	-0.17%	2.22%	4.67%	-8.28%	1.15%	1.62%	1.67%	2.07%	1.09%	0.39%	0.46%
ROCE_A ROCE Ann. %	-29.1%	-10.9%	1.24%	6.82%	7.31%	3.48%	2.03%	2.21%	2.86%	3.34%	3.75%	4.65%	4.42%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-27.7%	-28.5%	4.66%	14.76%	15.41%	12.33%	19.10%	24.91%	29.91%	40.78%	45.97%	45.46%	35.84%
PBITMargin_A EBIT Ann. Margin %	-39.5%	-31.9%	1.72%	9.85%	12.46%	7.77%	8.75%	11.74%	15.37%	22.37%	24.47%	28.10%	20.40%
PBTMargin_A PBT Ann. Margin %	-	-	-1.25%	8.11%	10.72%	6.27%	6.59%	8.14%	8.80%	14.79%	13.56%	8.83%	3.11%
NETPCT_A NPM Ann. %	-	-	-0.20%	2.93%	7.74%	-17.84%	4.64%	8.07%	8.36%	12.80%	6.70%	2.25%	2.01%
ASETTO_A Asset Turnover Ann. %	7.7%	20.1%	0.5	0.6	0.5	0.4	0.2	0.2	0.2	0.1	0.1	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-13.2%	-10.1%	1.7	2.4	2.1	2.6	4.1	2.9	2.7	2.5	1.9	1.6	1.6
QuickRatio_A Quick Ratio Ann.	-9.1%	-9.7%	1.5	2.2	1.7	2	3.5	2.5	2.3	2.2	1.6	1.3	1.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-10.4	0.2	0.3	-0.2	0.8	0.4
EarningRetention_A Earning Retention Ann. %	107%	76%	1,144.44%	22.56%	93.79%	129.05%	33.22%	67.70%
CashEarningRetention_A Cash Earning Retention Ann. %	-47.5%	-25.5%	20.12%	71.08%	95.51%	138.99%	79.33%	87.73%
CashEarningRetention_A Cash Earning Retention Ann. %	-47.5%	-25.5%	20.12%	71.08%	95.51%	138.99%	79.33%	87.73%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	10%	17.9%	589.7	1,095.1	814	443.5	652.5	259.1	106.7	121.5	162.2	224.3	287.4
EVPerNetSales_A EV Per Net Sales Ann.	-10.6%	-11.1%	1.5	3	2.8	2.1	5.3	2.7	1.1	1.6	2.2	2.9	2.8
PBV_A Price To Book Value Adjusted	-0.5%	2.4%	1.27	1.26	1.24	1.29	1.17	1.13	1.13	1.15	1.18	1.19	1.18
EVPerEBITDA_A EV Per EBITDA Ann.	24%	24.7%	32.6	20.3	18.4	17.1	27.9	10.8	3.8	4	4.8	6.3	7.8
MarketCapPerSales_A Market Cap Per Sales Ann.	-13.4%	-10.8%	1.3	2.9	2.7	2	5.1	2.3	0.7	0.9	1.4	1.9	2
RetentionRatios_A Retention Ratio Ann. %	107%	76%	1,144.44%	22.55%	93.78%	129.05%	33.21%	67.69%
EYield_A Earnings Yield Ann.	-	-		0	0	-0.1	0	0	0.1	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	26%	14.9%	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-29.2%

2Y CAGR

-10%

3Y CAGR

-13.2%

5Y CAGR

-10.1%

7Y CAGR

-5.4%

10Y CAGR

0.6%

Current Ratio Annual is falling faster than historical averages.

Allied Digital Services cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Allied Digital Services Mar-2026 Cash From Operating Activity is Rs -40 Cr which is growth of -518.0% YoY.
NEGATIVE
Net Cash Flow Allied Digital Services Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -247.6% YoY.

Allied Digital Services Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-39.8	9.5	-2.8	35.1	11.6	12.2	9.7	21.8	11.8	22.9	19.7
PBT_A PBT Ann.	-	-	-4.9	29.7	30.8	13.2	8.1	7.8	8.3	11.1	10.1	6.9	3.2
INT_A Interest Ann.	47.6%	24.1%	10.3	6.4	5	3.2	2.7	3.5	6.2	9.2	4.9	15.1	17.9
TAX_A Tax Ann.	-	-	-4.1	19	8.6	3.9	2.4	0.1	0.4	1.5	5.1	5.1	1.1
CFI_A Cash from Investing Act. Ann.	-	-	4.1	-11.5	-2.9	-13.2	-7.3	-1.8	1.8	4	9.5	2.1	8.4
CFA_A Cash from Financing Act. Ann.	-	-	35.2	2.4	-4.2	-10.1	-8.5	-2.9	-17.5	-31.2	-15.8	-24.5	-24.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.6	0.4	-9.9	11.8	-4.2	7.6	-6	-5.4	5.5	0.5	4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-58.2%	-35.4%	0.7	0.3	21.3	9.6	13.8	6.2	14.7	17.6	12.1	11.6	7.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-83.3%	-62.7%	0.1	0.7	11.4	21.3	9.6	13.8	8.7	12.2	17.6	12.1	11.6

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

7Y CAGR

0.4%

10Y CAGR

-6.9%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

1366.7%

Cash from Financing Annual Activity growth is higher than historical averages.

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43.17% Fall from 52W High

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Allied Digital Services - Forecaster

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