tiprankstipranks
Allied Digital Services Limited (IN:ADSL)
:ADSL
India Market
Want to see IN:ADSL full AI Analyst Report?

Allied Digital Services Limited (ADSL) Financial Statements

2 Followers

Allied Digital Services Limited Financial Overview

Allied Digital Services Limited's market cap is currently ₹5.59B. The company's EPS TTM is ₹6.33; its P/E ratio is 15.83; and it has a dividend yield of 3.00%. Allied Digital Services Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 9.68B₹ 8.07B₹ 6.87B₹ 6.60B₹ 4.85B
Gross Profit₹ 1.64B₹ 1.49B₹ 1.48B₹ 1.49B₹ 1.32B
Operating Income₹ 362.80M₹ 244.50M₹ 672.00M₹ 715.30M₹ 497.20M
EBITDA₹ 562.10M₹ 986.90M₹ 838.20M₹ 939.70M₹ 955.10M
Net Income₹ 288.10M₹ 321.10M₹ 458.50M₹ 69.20M₹ 610.30M
Balance Sheet
Cash & Short-Term Investments₹ 1.52B₹ 2.16B₹ 1.38B₹ 1.35B₹ 637.00M
Total Assets₹ 10.58B₹ 9.25B₹ 7.78B₹ 6.95B₹ 6.93B
Total Debt₹ 1.36B₹ 966.20M₹ 748.00M₹ 549.70M₹ 461.80M
Net Debt₹ -135.60M₹ -1.18B₹ -519.10M₹ -421.20M₹ -35.40M
Total Liabilities₹ 3.87B₹ 2.79B₹ 1.59B₹ 1.24B₹ 1.37B
Stockholders' Equity₹ 6.14B₹ 6.02B₹ 5.79B₹ 5.36B₹ 5.31B
Cash Flow
Free Cash Flow₹ 884.30M₹ 822.50M₹ 643.20M₹ 335.10M₹ 81.10M
Operating Cash Flow₹ 983.70M₹ 847.30M₹ 676.10M₹ 470.20M₹ 146.30M
Investing Cash Flow₹ -1.83B₹ -131.50M₹ -29.30M₹ -116.50M₹ -59.60M
Financing Cash Flow₹ 302.90M₹ -101.60M₹ -102.30M₹ -70.40M₹ -76.90M
Currency in INR

Allied Digital Services Limited Earnings and Revenue History

Allied Digital Services Limited Debt to Assets

Allied Digital Services Limited Cash Flow

Allied Digital Services Limited Forecast EPS vs Actual EPS