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

ALLDIGI 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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Alldigi Tech Ltd (ALLDIGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Alldigi Tech Ltd reported sales of ₹153 Cr, operating profit of ₹46 Cr (OPM 30%) and net profit of ₹27 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ALLDIGI quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales139146144147153155150153
Expenses107111107111107111109107
Operating Profit3235373646444146
OPM23%24%25%24%30%28%28%30%
Other Income4432-2-232
Interest12222343
Depreciation1112131514161615
Profit before tax2425242128232530
Tax19%24%38%16%25%-23%27%11%
Net Profit2019151821291827
EPS in Rs13.0712.669.7711.5613.6818.9511.8917.44
ALLDIGI profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales317390469546599611
Expenses237302353416436434
Operating Profit8089116130162177
OPM25%23%25%24%27%29%
Other Income6872822
Interest2455912
Depreciation232834435962
Profit before tax61658511096106
Tax42%24%25%24%15%-
Net Profit364964838294
EPS in Rs23.3932.064254.6653.9661.96
Dividend Payout257%62%107%55%111%-
ALLDIGI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1515151515
Reserves230244232236238
Borrowings456382171153
Other Liabilities7897839795
Total Liabilities368419413519501
Fixed Assets78102121208203
CWIP04010
Investments5683855926
Other Assets233231206251272
Total Assets368419413519501
ALLDIGI cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity647191118144
Cash from Investing Activity-19-11-28-22-13
Cash from Financing Activity-112-52-71-97-127
Net Cash Flow-679-803
Free Cash Flow505673101116
CFO/OP93%94%95%89%104%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit93949589104
ALLDIGI ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6655514842
Cash Conversion Cycle6655514842
Working Capital Days3125201215
ROCE22%25%31%31%28%
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