ALLIED DIGITAL SERV. LTD (ADSL) financials

ALLIED DIGITAL SERV. LTD (ADSL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1984, Allied Digital ServicesLtd provides a wide range of information technology and consultancy services[1]

Market Cap: ₹603Cr.
Current Price: ₹106
ROE: -0.58%
ROCE: 1.26%
Book Value: ₹83.8
Dividend Yield: 1.41%
52W High / Low: ₹189/86.3

In Jun 2026, ALLIED DIGITAL SERV. LTD (ADSL) reported sales ₹91.33 Cr and net profit ₹6.64 Cr.

Annual TTM: sales ₹384 Cr, net profit ₹-2 Cr.

Shareholding: Promoters 51.03% (Jun 2026), FIIs 0.11% (Jun 2026), DIIs 0.00% (Jun 2026), Public 48.86% (Jun 2026), No. of Shareholders 74,142% (Jun 2026).

ADSL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	91.07	100.19	99.94	95.46	100.58	94.78	96.99	91.33
Expenses	80.83	89.80	113.66	86.69	91.43	82.57	123.72	77.54
Operating Profit	10.24	10.39	-13.72	8.77	9.15	12.21	-26.73	13.79
OPM %	11.24%	10.37%	-13.73%	9.19%	9.10%	12.88%	-27.56%	15.10%
Other Income	1.75	0.59	35.87	1.59	5.00	2.07	4.71	1.53
Interest	1.61	1.90	1.66	2.07	2.61	2.45	3.13	3.10
Depreciation	2.85	2.87	9.61	2.81	2.81	2.81	2.97	2.90
Profit before tax	7.53	6.21	10.88	5.48	8.73	9.02	-28.12	9.32
Tax %	24.83%	4.35%	139.61%	-45.99%	28.87%	56.98%	-32.75%	28.76%
Net Profit	5.66	5.94	-4.31	8.00	6.21	3.88	-18.91	6.64
EPS in Rs	1.01	1.06	-0.76	1.42	1.10	0.69	-3.35	1.17
Raw PDF	—	—	—	—	—	—	—	—

ADSL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	94	96	123	210	287	366	388	384
Expenses	72	76	102	190	244	342	384	375
Operating Profit	22	20	21	20	43	24	4	8
OPM %	24%	21%	17%	10%	15%	6%	1.0%	2.2%
Other Income	6	4	2	-41	1	31	14	13
Interest	6	3	3	3	5	7	11	11
Depreciation	14	13	13	10	8	18	11	11
Profit before tax	8	8	8	-34	31	30	-5	-1
Tax %	5%	1%	29%	12%	28%	64%	-83%	—
Net Profit	8	8	6	-38	22	11	-1	-2
EPS in Rs	1.57	1.53	1.05	-6.84	4.01	1.90	-0.14	-0.39
Dividend Payout %	32%	49%	95%	-18%	37%	79%	-1,047%	—

ADSL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	27	27	28	28	28
Reserves	438	446	453	466	426	448	453	445
Borrowings	65	54	55	43	47	58	67	121
Other Liabilities	74	78	69	56	50	70	169	197
Total Liabilities	602	603	603	592	550	604	717	791
Fixed Assets	178	168	159	152	166	168	163	144
CWIP	0	0	0	0	0	0	1	9
Investments	155	155	156	157	156	156	86	207
Other Assets	269	279	288	282	228	280	467	431
Total Assets	602	603	603	592	550	604	717	791

ADSL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	22	7	12	12	35	-3	10	-40
Cash from Investing Activity	4	2	-2	-7	-13	-3	-12	4
Cash from Financing Activity	-31	-17	-3	-9	-10	-4	2	35
Net Cash Flow	-5	-9	8	-4	12	-10	0	-1
Free Cash Flow	22	5	9	5	23	-6	-2	-50
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	82%	32%	61%	55%	180%	5%	33%	-932%

ADSL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.71%	51.33%	51.19%	51.19%	51.15%	51.07%	51.07%	51.03%
FIIs	2.01%	1.67%	1.44%	1.29%	1.18%	0.79%	0.42%	0.11%
DIIs	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	46.28%	47.01%	47.25%	47.51%	47.69%	48.15%	48.51%	48.86%
No. of Shareholders	69,205	75,838	76,740	76,556	79,828	77,365	75,470	74,142

ADSL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	691	644	520	412	125	117	95	108
Inventory Days	960	576	524	544	185	155	110	118
Days Payable	837	678	510	275	79	125	224	410
Cash Conversion Cycle	815	542	533	680	232	147	-19	-185
Working Capital Days	670	617	613	566	181	153	239	144
ROCE %	3%	3%	2%	2%	3%	7%	8%	1%

ADSLUpdated 19 Oct 2026, 4:23

Allied Digital Serv. Ltd

ADSLUpdated 19 Oct 2026, 4:23

Market Cap

₹603Cr.

Current Price

₹106

High / Low

₹189/86.3

ROE-0.58%

ROCE1.26%

Book Value₹83.8

Face Value₹5.00

Dividend Yield1.41%

About

Incorporated in 1984, Allied Digital ServicesLtd provides a wide range of information technology and consultancy services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	66.36	1.22	58.2	0.15	2.14	4.95	26.87	3.62	0.66
Sep 2023	68.33	1.07	57.42	0.3	2.2	7.94	29.47	5.6	1.02
Dec 2023	69.08	1.27	57.7	0.57	2.15	8.53	27.78	6.16	1.12
Mar 2024	82.87	1.41	70.35	0.22	2	9.33	27.01	6.81	1.23
Jun 2024	74.95	1.17	66.22	0.23	2.66	5.13	32.55	3.46	0.62
Sep 2024	91.07	1.61	80.83	1.75	2.85	7.53	24.83	5.66	1.01
Dec 2024	100.19	1.9	89.8	0.59	2.87	6.21	4.35	5.94	1.06
Mar 2025	99.94	1.66	113.66	35.87	9.61	10.88	139.61	-4.31	-0.76
Jun 2025	95.46	2.07	86.69	1.59	2.81	5.48	-45.99	8	1.42
Sep 2025	100.58	2.61	91.43	5	2.81	8.73	28.87	6.21	1.1
Dec 2025	94.78	2.45	82.57	2.07	2.81	9.02	56.98	3.88	0.69
Mar 2026	96.99	3.13	123.72	4.71	2.97	-28.12	-32.75	-18.91	-3.35
Jun 2026	91.33	3.1	77.54	1.53	2.9	9.32	28.76	6.64	1.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	126	16	94	10	24	2	81	0	0.09
Mar 2016	103	19	74	6	16	1	43	0	0.09
Mar 2017	78	15	49	6	14	7	74	2	0.35
Mar 2018	74	5	43	-1	16	10	51	5	0.99
Mar 2019	75	9	49	8	14	11	13	10	1.92
Mar 2020	94	6	72	6	14	8	5	8	1.57
Mar 2021	96	3	76	4	13	8	1	8	1.53
Mar 2022	123	3	102	2	13	8	29	6	1.05
Mar 2023	210	3	190	-41	10	-34	12	-38	-6.84
Mar 2024	287	5	244	1	8	31	28	22	4.01
Mar 2025	366	7	342	31	18	30	64	11	1.9
Mar 2026	388	11	384	14	11	-5	-83	-1	-0.14
TTM	384	11	375	13	11	-1	—	-2	-0.39

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	51.03%
FIIs	0.11%
Public	48.86%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	52.39%	0%	0%	47.61%
Dec 2023	52.26%	1.08%	0.01%	46.67%
Mar 2024	52.19%	1.01%	0%	46.8%
Jun 2024	52.09%	1.81%	0%	46.1%
Sep 2024	51.71%	2.01%	0%	46.28%
Dec 2024	51.33%	1.67%	0%	47.01%
Mar 2025	51.19%	1.44%	0.11%	47.25%
Jun 2025	51.19%	1.29%	0%	47.51%
Sep 2025	51.15%	1.18%	0%	47.69%
Dec 2025	51.07%	0.79%	0%	48.15%
Mar 2026	51.07%	0.42%	0%	48.51%
Jun 2026	51.03%	0.11%	0%	48.86%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	23	652	123	32	830	203	38	152	437	830
Mar 2016	25	426	110	46	606	99	38	240	229	606
Mar 2017	25	425	98	68	616	208	0	155	253	616
Mar 2018	25	429	80	81	615	192	0	155	267	615
Mar 2019	25	438	65	74	602	178	0	155	269	602
Mar 2020	25	446	54	78	603	168	0	155	279	603
Mar 2021	25	453	55	69	603	159	0	156	288	603
Mar 2022	27	466	43	56	592	152	0	157	282	592
Mar 2023	27	426	47	50	550	166	0	156	228	550
Mar 2024	28	448	58	70	604	168	0	156	280	604
Mar 2025	28	453	67	169	717	163	1	86	467	717
Mar 2026	28	445	121	197	791	144	9	207	431	791

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-1	1	-7	-7
Mar 2016	18	9	-23	4
Mar 2017	23	2	-24	1
Mar 2018	12	9	-16	5
Mar 2019	22	4	-31	-5
Mar 2020	7	2	-17	-9
Mar 2021	12	-2	-3	8
Mar 2022	12	-7	-9	-4
Mar 2023	35	-13	-10	12
Mar 2024	-3	-3	-4	-10
Mar 2025	10	-12	2	0
Mar 2026	-40	4	35	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	820	453	695	710	691	644	520	412	125	117	95	108
Inventory Days	243	371	845	2,041	960	576	524	544	185	155	110	118
Days Payable	82	151	710	2,466	837	678	510	275	79	125	224	410
Cash Conversion Cycle	981	672	831	286	815	542	533	680	232	147	-19	-185
Working Capital Days	719	212	329	465	670	617	613	566	181	153	239	144
ROCE %	2%	3%	4%	3%	3%	3%	2%	2%	3%	7%	8%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALLIED DIGITAL SERV. LTD (ADSL)?

The reported market capitalisation for ALLIED DIGITAL SERV. LTD (ADSL) is ₹603Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ADSL?

The current price shown for ALLIED DIGITAL SERV. LTD (ADSL) on Fincrux is ₹106 with a 52-week high/low of ₹189/86.3.

What were ADSL latest quarterly results?

For Jun 2026, ALLIED DIGITAL SERV. LTD (ADSL) reported sales ₹91.33 Cr and net profit ₹6.64 Cr (figures in ₹ crore unless noted).

What are ADSL annual sales and net profit?

For TTM, ALLIED DIGITAL SERV. LTD (ADSL) shows sales of ₹384 Cr and net profit of ₹-2 Cr on the Fincrux profit & loss statement.

Who owns ALLIED DIGITAL SERV. LTD (ADSL)?

Latest shareholding for ALLIED DIGITAL SERV. LTD (ADSL) on Fincrux: Promoters 51.03% (Jun 2026), FIIs 0.11% (Jun 2026), DIIs 0.00% (Jun 2026), Public 48.86% (Jun 2026), No. of Shareholders 74,142% (Jun 2026).

Where can I find ALLIED DIGITAL SERV. LTD (ADSL) financials?

ALLIED DIGITAL SERV. LTD (ADSL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ADSL balance sheet and cash flow?

Yes. The ALLIED DIGITAL SERV. LTD (ADSL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 4:23