Allied Digital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 97.05 | 135.81 | 100.78 |
| Operating Expense | 86.69 | 113.66 | 89.80 |
| Net Profit | 8 | -4.31 | 5.94 |
| Net Profit Margin | 8.24 | -3.17 | 5.89 |
| Earning Per Share | 1.42 | -0.77 | 1.06 |
| EBIDTA | 14.44 | 14.20 | 13.36 |
| Effective Tax Rate | 15.06 | 32.69 | 24.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 97.05 |
| Operating Expense | 86.69 |
| Net Profit | 8.00 |
| Net Profit Margin | 8.24 |
| Earning Per Share | 1.42 |
| EBIDTA | 14.44 |
| Effective Tax Rate | 15.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 286.65 | 210.29 | 122.58 |
| Operating Expenses Annual | 243.68 | 190.02 | 101.54 |
| Operating Profit Annual | 44.20 | -20.90 | 23.41 |
| Interest Annual | 4.97 | 3.16 | 2.65 |
| Depreciation | 8.48 | 9.57 | 12.69 |
| Net Profit Annual | 22.20 | 9.32 | 5.69 |
| Tax Annual | 8.55 | 3.89 | 2.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 286.65 |
| Operating Expenses Annual | 243.68 |
| Operating Profit Annual | 44.20 |
| Interest Annual | 4.97 |
| Depreciation | 8.48 |
| Net Profit Annual | 22.20 |
| Tax Annual | 8.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.32 | 9.57 | 13.75 |
| Cash Flow from Operations | -2.75 | 35.11 | 11.62 |
| Cash Flow from Investing | -2.93 | -13.24 | -7.26 |
| Cash Flow from Financing | -4.21 | -10.12 | -8.54 |
| Cash Flow at the End | 11.43 | 21.32 | 9.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.32 |
| Cash Flow from Operations | -2.75 |
| Cash Flow from Investing | -2.93 |
| Cash Flow from Financing | -4.21 |
| Cash Flow at the End | 11.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.42 | 12.34 | 19.10 |
| PBIT Margin (%) | 12.46 | 7.78 | 8.75 |
| PBT Margin (%) | 9.95 | 5.32 | 5.45 |
| Net PROFIT Margin (%) | 7.74 | -17.84 | 4.64 |
| Return On Networth / Equity (%) | 4.78 | 1.97 | 1.17 |
| Return On Networth /Employed (%) | 6.89 | 3.14 | 2 |
| Return On Assets (%) | 4.26 | -7.14 | 1.07 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | 0.55 | 0.40 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.42 |
| PBIT Margin (%) | 12.46 |
| PBT Margin (%) | 9.95 |
| Net PROFIT Margin (%) | 7.74 |
| Return On Networth / Equity (%) | 4.78 |
| Return On Networth /Employed (%) | 6.89 |
| Return On Assets (%) | 4.26 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 90.63 | 88.10 | 72.96 |
| Total Current Assets Annual | 247.75 | 207.09 | 265.09 |
| Non Current Assets Annual | 356.04 | 343.23 | 326.02 |
| Total Shareholders Funds Annual | 475.21 | 453.10 | 492.88 |
| Total Assets Annual | 603.79 | 550.32 | 591.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 90.63 |
| Total Current Assets Annual | 247.75 |
| Non Current Assets Annual | 356.04 |
| Total Shareholders Funds Annual | 475.21 |
| Total Assets Annual | 603.79 |
EPS (INR)
Expected
2.56
Reported
2.34
Surprise
-8.59%
Mar 2025
EPS beaten by -8.59%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -5.71%
