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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 326.19 | 314.05 | 279.07 |
| Operating Expenses Annual | 250.79 | 248.74 | 229.63 |
| Operating Profit Annual | 120.43 | 110.49 | 83.59 |
| Interest Annual | 2.92 | 3.44 | 3.10 |
| Depreciation | 27.63 | 24.28 | 22.64 |
| Net Profit Annual | 69.25 | 66.37 | 46.32 |
| Tax Annual | 20.63 | 16.40 | 11.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 326.19 |
| Operating Expenses Annual | 250.79 |
| Operating Profit Annual | 120.43 |
| Interest Annual | 2.92 |
| Depreciation | 27.63 |
| Net Profit Annual | 69.25 |
| Tax Annual | 20.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 55.90 | 39.31 | 36.71 |
| Cash Flow from Operations | 71.37 | 57.28 | 35.38 |
| Cash Flow from Investing | 2.71 | 23.30 | 14.63 |
| Cash Flow from Financing | -87.29 | -63.99 | -47.41 |
| Cash Flow at the End | 42.69 | 55.90 | 39.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 55.90 |
| Cash Flow from Operations | 71.37 |
| Cash Flow from Investing | 2.71 |
| Cash Flow from Financing | -87.29 |
| Cash Flow at the End | 42.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.24 | 35.26 | 30 |
| PBIT Margin (%) | 22.77 | 27.52 | 21.89 |
| PBT Margin (%) | 15.76 | 20.02 | 15.14 |
| Net PROFIT Margin (%) | 21.23 | 21.13 | 16.60 |
| Return On Networth / Equity (%) | 27.71 | 35.30 | 27.24 |
| Return On Networth /Employed (%) | 32.88 | 38.45 | 29.06 |
| Return On Assets (%) | 30.57 | 29.59 | 22.08 |
| Total Debt / Equity (X) | 0.11 | 0.16 | 0.20 |
| Asset Turnover Ratio (%) | 1.44 | 1.40 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.24 |
| PBIT Margin (%) | 22.77 |
| PBT Margin (%) | 15.76 |
| Net PROFIT Margin (%) | 21.23 |
| Return On Networth / Equity (%) | 27.71 |
| Return On Networth /Employed (%) | 32.88 |
| Return On Assets (%) | 30.57 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 47 | 46.42 | 62.73 |
| Total Current Assets Annual | 209.25 | 191.80 | 166.20 |
| Non Current Assets Annual | 76.26 | 92.40 | 98.57 |
| Total Shareholders Funds Annual | 196.91 | 198.05 | 178.01 |
| Total Assets Annual | 285.51 | 284.20 | 264.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 47 |
| Total Current Assets Annual | 209.25 |
| Non Current Assets Annual | 76.26 |
| Total Shareholders Funds Annual | 196.91 |
| Total Assets Annual | 285.51 |
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%
