Alldigi Tech Limited (ALLDIGI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 81.06 82.47 83.83 83.38 87.26 87.02 88.03
YOY Revenue Growth % - - - - 7.65% 5.52% 5.01%
Other Income 19.73 1.81 5.00 16.99 1.85 12.86 0.84
Total Income 100.79 84.28 88.83 100.37 89.11 99.88 88.87
Total Expenses + 61.68 63.96 72.57 70.93 76.77 69.04 72.22
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 49.68 50.95 51.45 53.70 51.64 46.58 47.30
Other Expenses 12.00 13.01 13.20 7.17 13.77 13.26 13.05
Operating Profit 19.38 18.51 11.26 12.45 10.49 17.98 15.81
OPM % 23.9% 22.4% 13.4% 14.9% 12% 20.7% 18%
Profit Before Tax + 32.25 12.47 15.46 29.44 12.34 26.82 12.86
Tax Expense 6.51 2.75 4.49 7.75 1.81 5.25 -7.17
Tax % 20.2% 22.1% 29% 26.3% 14.7% 19.6% -55.8%
Profit After Tax 25.74 9.72 10.97 21.69 10.53 21.57 20.03
EPS (Basic) 16.89 6.37 7.20 14.23 6.91 14.16 13.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 326.19
YOY Revenue Growth % -
Other Income 28.14
Total Income 354.33
Total Expenses + 281.34
Employee Benefit Expense 200.55
Other Expenses 50.24
Operating Profit 44.85
OPM % 13.7%
Profit Before Exceptional 72.99
Exceptional Items 16.89
Profit Before Tax + 89.88
Tax Expense 20.63
Tax % 23%
Profit After Tax 69.25
EPS (Basic) 45.44

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 76.26
Property, Plant & Equipment 11.40
Capital Work in Progress 1.79
Non-Current Investments 10.20
Goodwill 0.00
Other Intangible Assets 33.26
Current Assets + 209.25
Inventories 0.00
Trade Receivables 51.24
Cash and Cash Equivalents 42.69
Current Investments 82.73
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 15.24
Other Equity 181.67
Non-Current Liabilities 12.98
Current Liabilities 75.62
Total Liabilities 88.60

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 71.37
Cash from Investing Activities 2.72
Cash from Financing Activities -87.29
Net Increase/Decrease in Cash -13.21