Alldigi Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 88.83 | 84.28 | 101.40 |
| Operating Expense | 65.45 | 63.96 | 61.68 |
| Net Profit | 10.97 | 9.72 | 25.74 |
| Net Profit Margin | 12.35 | 11.53 | 25.38 |
| Earning Per Share | 7.20 | 6.37 | 16.89 |
| EBIDTA | 22.32 | 20.85 | 39.31 |
| Effective Tax Rate | 14.67 | 16.14 | 15.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 88.83 |
| Operating Expense | 65.45 |
| Net Profit | 10.97 |
| Net Profit Margin | 12.35 |
| Earning Per Share | 7.20 |
| EBIDTA | 22.32 |
| Effective Tax Rate | 14.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 314.05 | 279.07 | 221.21 |
| Operating Expenses Annual | 249.26 | 229.63 | 179.81 |
| Operating Profit Annual | 109.97 | 83.59 | 139.28 |
| Interest Annual | 2.92 | 3.10 | 1.81 |
| Depreciation | 24.28 | 22.64 | 18.05 |
| Net Profit Annual | 66.37 | 46.32 | 97.53 |
| Tax Annual | 16.40 | 11.53 | 21.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 314.05 |
| Operating Expenses Annual | 249.26 |
| Operating Profit Annual | 109.97 |
| Interest Annual | 2.92 |
| Depreciation | 24.28 |
| Net Profit Annual | 66.37 |
| Tax Annual | 16.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.31 | 36.71 | 37.37 |
| Cash Flow from Operations | 57.28 | 35.38 | 33.16 |
| Cash Flow from Investing | 23.30 | 14.63 | 74.06 |
| Cash Flow from Financing | -63.99 | -47.41 | -107.88 |
| Cash Flow at the End | 55.90 | 39.31 | 36.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 39.31 |
| Cash Flow from Operations | 57.28 |
| Cash Flow from Investing | 23.30 |
| Cash Flow from Financing | -63.99 |
| Cash Flow at the End | 55.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.09 | 30 | 62.99 |
| PBIT Margin (%) | 27.36 | 21.89 | 54.83 |
| PBT Margin (%) | 18.67 | 15.14 | 25.51 |
| Net PROFIT Margin (%) | 21.13 | 16.60 | 44.09 |
| Return On Networth / Equity (%) | 35.30 | 27.24 | 61.27 |
| Return On Networth /Employed (%) | 38.21 | 29.06 | 63.88 |
| Return On Assets (%) | 29.59 | 22.08 | 51.14 |
| Total Debt / Equity (X) | 0.16 | 0.20 | 0.16 |
| Asset Turnover Ratio (%) | 1.40 | 1.33 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.09 |
| PBIT Margin (%) | 27.36 |
| PBT Margin (%) | 18.67 |
| Net PROFIT Margin (%) | 21.13 |
| Return On Networth / Equity (%) | 35.30 |
| Return On Networth /Employed (%) | 38.21 |
| Return On Assets (%) | 29.59 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.42 | 62.73 | 50.55 |
| Total Current Assets Annual | 191.80 | 166.20 | 145.84 |
| Non Current Assets Annual | 92.40 | 98.57 | 83.58 |
| Total Shareholders Funds Annual | 198.05 | 178.01 | 162.05 |
| Total Assets Annual | 284.20 | 264.77 | 229.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.42 |
| Total Current Assets Annual | 191.80 |
| Non Current Assets Annual | 92.40 |
| Total Shareholders Funds Annual | 198.05 |
| Total Assets Annual | 284.20 |
EPS (INR)
Expected
12.66
Reported
12.66
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
