Alldigi Tech Ltd Financials

Alldigi Tech Ltd Financial Statement

Alldigi Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	101.40	97.51	85.96
Operating Expense	61.68	60.50	62.89
Net Profit	25.74	22.82	11.63
Net Profit Margin	25.38	23.40	13.53
Earning Per Share	16.89	14.98	7.63
EBIDTA	39.31	36.56	22.89
Effective Tax Rate	15.36	17.37	15.91

Particulars	Sep 2024
Revenue	101.40
Operating Expense	61.68
Net Profit	25.74
Net Profit Margin	25.38
Earning Per Share	16.89
EBIDTA	39.31
Effective Tax Rate	15.36

Alldigi Tech Ltd Profit & Loss

*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

Alldigi Tech Ltd Cash Flow

*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

Alldigi Tech Ltd Key Ratios

*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

Alldigi Tech Ltd Balance Sheet

*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

Alldigi Tech Ltd Earning Calls

EPS (INR)

Expected

7.97

Reported

7.97

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.05%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Alldigi Tech Ltd has a market capitalization of 1,117.24 Cr. Value Research classifies it as a Small-Cap company.

Yes, Alldigi Tech Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023 , Alldigi Tech Ltd recorded a total revenue of approximately 314.05 Cr marking a significant milestone in the company's financial performance.

Alldigi Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Alldigi Tech Ltd's current PE ratio is 16.83.

Alldigi Tech Ltd's ROCE averaged 43.3% from the FY ending March 2022 to 2024, with a median of 38.9%. It peaked at 62.5% in March 2022, reflecting strong capital efficiency over the period..

Alldigi Tech Ltd's latest EBIT is Rs. 86.21 Cr, surpassing the average EBIT of Rs. 89.46 Cr over the 5 years..