ADSL Quarterly Results, Profit & Loss, Balance Sheet (ADSL)

ADSL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Allied Digital Services Ltd (ADSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Allied Digital Services Ltd reported sales of ₹265 Cr, operating profit of ₹24 Cr (OPM 9%) and net profit of ₹13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ADSL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales221204219234247268260265
YoY Sales growth2916221512311914
Expenses196214200212221278238241
Operating Profit25-9192126-102324
OPM11%-4.5%9%9%11%-3.8%9%9%
Other Income238373632
Interest22233334
Depreciation515555555
Profit before tax2011142121-131717
Tax12%168%-2%25%35%-73%27%26%
Net Profit18-8141514-31213
EPS in Rs3.15-1.352.562.732.46-0.62.192.22
ADSL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4856606878079681,041
Sales growth35364172019
Expenses415572604744911978
Operating Profit708883635663
OPM14%13%12%8%6%6%
Other Income26-411371914
Interest345101214
Depreciation201716302020
Profit before tax742663614443
Tax17%74%27%47%18%-
Net Profit61746323636
EPS in Rs11.261.267.494.935.16.27
Dividend Payout9%99%20%30%29%-
ADSL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2828282828
Reserves551574580585607
Borrowings7595117136184
Other Liabilities125227263309302
Total Liabilities7789249881,0581,121
Fixed Assets279270268248254
CWIP01090
Investments68999
Other Assets493645711792858
Total Assets7789249881,0581,121
ADSL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity15476892-79
Cash from Investing Activity-6-12-3-125
Cash from Financing Activity-8-11-10-1819
Net Cash Flow1245461-54
Free Cash Flow8356489-98
CFO/OP41%75%91%154%-92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit417591154-92
ADSL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days150888085121
Inventory Days5039454031
Days Payable67344752101
Cash Conversion Cycle13393777251
Working Capital Days1731069894121
ROCE9%13%10%11%7%
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