Allied Digital Services Ltd

NSE: ADSL BSE: 532875

₹119.34

(-4.70%)

Sat, 14 Feb 2026, 01:18 am

MTF 5xInvest in Allied Digital Services Ltd with 5x Leverage Buy with MTF

Market Cap7.27B

PE Ratio21.08

Dividend1.17

Technology Services

Information Technology Services

24.5K

Allied Digital Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.00M	-11.00M	-9.50M	-51.50M	-42.08M	-72.70M	-157.93M	-152.89M	-154.41M	-165.26M	-190.80M	-157.80M	-54.70M	-100.30M	-69.90M	-36.90M	-26.20M	-40.20M	-52.10M	-97.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-500.00K	-300.00K	0	200.00K	200.00K	200.00K	300.00K	100.00K	-1.50M
Total assets	452.60M	905.20M	2.53B	4.80B	7.86B	8.75B	8.64B	8.70B	8.26B	8.37B	6.38B	7.86B	6.20B	6.33B	6.23B	6.41B	6.93B	6.95B	7.78B	9.25B
Total current assets	431.70M	767.30M	1.85B	2.87B	3.67B	4.74B	3.92B	3.83B	3.81B	4.30B	2.53B	3.95B	2.64B	3.22B	3.25B	3.46B	3.93B	3.84B	4.48B	6.35B
Cash and short term investments	26.90M	29.40M	69.70M	165.19M	353.96M	445.00M	382.25M	188.33M	226.50M	235.61M	193.10M	165.10M	297.40M	216.10M	238.90M	581.70M	591.40M	834.50M	1.38B	2.16B
Cash & equivalents	26.90M	29.40M	34.66M	32.70M	163.16M	237.56M	215.84M	86.60M	226.50M	235.61M	193.10M	165.10M	297.40M	139.60M	178.40M	466.40M	497.20M	829.90M	1.38B	2.14B
Short term investments	0	0	35.04M	132.50M	190.80M	207.44M	166.42M	101.73M	0	0	0	0	0	76.50M	60.50M	115.30M	94.20M	4.60M	1.00M	22.50M
Total receivables, net	356.40M	651.10M	1.54B	2.57B	3.16B	4.00B	2.72B	3.10B	3.12B	3.60B	1.89B	3.34B	1.96B	2.52B	2.50B	2.28B	2.61B	2.18B	2.37B	3.53B
Accounts receivable - trade, net	291.40M	596.30M	1.48B	2.27B	2.66B	2.97B	2.56B	2.60B	2.65B	3.12B	1.77B	3.25B	1.83B	2.38B	2.34B	2.01B	2.32B	1.97B	2.19B	3.26B
Other receivables	65.00M	54.80M	58.09M	300.82M	506.63M	1.03B	160.14M	499.11M	468.87M	474.30M	114.60M	96.80M	130.90M	142.40M	163.70M	272.80M	294.90M	209.50M	184.00M	271.50M
Total inventory	10.70M	12.90M	49.70M	105.95M	131.00M	258.22M	406.19M	447.61M	389.26M	381.86M	341.50M	335.10M	331.10M	340.80M	350.90M	348.20M	379.90M	427.70M	480.90M	491.20M
Other current assets, total	5.10M	5.70M	103.10M	19.01M	23.44M	0	347.99M	33.68M	932.00K	2.80M	53.20M	92.30M	13.70M	29.50M	156.70M	240.70M	346.40M	377.80M	84.40M	152.70M
Total non-current assets	20.90M	137.90M	677.01M	1.93B	4.19B	4.01B	4.72B	4.87B	4.46B	4.07B	3.85B	3.91B	3.55B	3.12B	2.98B	2.95B	3.00B	3.11B	3.30B	2.90B
Long term investments	1.40M	28.90M	474.57M	50.00M	1.87B	427.08M	174.81M	180.13M	210.49M	255.36M	82.60M	943.50M	911.90M	975.80M	951.40M	1.06B	913.80M	1.05B	1.15B	913.10M
Note receivable - long term	0	0	0	0	—	—	118.08M	128.47M	119.23M	164.28M	—	31.50M	21.00M	31.60M	25.10M	180.60M	25.20M	205.70M	315.40M	102.80M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	101.00K	0	0	60.00M	60.00M	60.00M	60.00M	60.00M	72.40M	60.00M	60.00M	60.10M
Other investments	1.40M	28.90M	474.57M	50.00M	1.87B	427.08M	56.73M	51.66M	91.15M	91.07M	82.60M	852.00M	830.90M	884.20M	866.30M	823.30M	816.20M	785.60M	776.80M	750.20M
Net property/plant/equipment	17.00M	103.90M	202.43M	755.28M	1.19B	2.38B	2.69B	2.68B	2.40B	2.00B	1.85B	576.20M	526.50M	472.80M	540.00M	553.70M	501.30M	622.90M	748.50M	628.80M
Gross property/plant/equipment	39.00M	134.50M	265.95M	846.87M	1.37B	2.70B	3.21B	3.42B	3.28B	3.29B	3.09B	1.98B	2.00B	2.00B	1.43B	1.47B	1.46B	1.60B	1.73B	1.79B
Deferred tax assets	1.10M	5.10M	—	—	—	—	30.78M	18.33M	2.19M	12.82M	9.98M	—	160.20M	0	—	—	—	—	—	13.80M
Net intangible assets	100.00K	0	0	1.13B	1.13B	1.21B	1.41B	1.60B	1.47B	1.46B	1.39B	1.69B	1.58B	1.48B	1.38B	1.30B	1.21B	1.24B	1.27B	1.33B
Goodwill, net	100.00K	—	—	1.13B	1.13B	1.13B	1.12B	1.12B	962.25M	962.25M	962.20M	962.20M	962.20M	962.20M	962.20M	962.20M	962.20M	962.20M	962.20M	962.20M
Other intangibles, net	0	—	—	0	0	82.53M	288.88M	481.30M	507.10M	494.23M	432.10M	723.90M	621.70M	520.90M	418.60M	336.60M	244.10M	278.20M	305.00M	363.50M
Other long term assets, total	0	0	0	0	0	0	70.36M	41.60M	381.62M	346.93M	467.10M	665.30M	315.70M	185.00M	108.10M	33.20M	154.30M	6.70M	8.50M	8.70M
Short term debt	76.80M	68.90M	147.21M	434.27M	685.03M	1.10B	1.00B	1.00B	964.50M	1.11B	922.10M	838.90M	588.70M	518.90M	483.00M	495.50M	379.30M	324.50M	485.20M	538.50M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	181.29M	143.10M	165.20M	—	0	21.40M	16.90M	6.20M	6.20M	76.30M	95.60M
Short term debt excl. current portion of LT debt	76.80M	68.90M	147.21M	434.27M	685.03M	1.10B	1.00B	1.00B	964.50M	923.96M	779.00M	673.70M	588.70M	518.90M	461.60M	478.60M	373.10M	318.30M	408.90M	442.90M
Accounts payable	—	—	4.46M	366.06M	158.72M	154.15M	133.72M	176.17M	131.26M	82.32M	247.20M	609.00M	586.70M	235.80M	596.70M	634.10M	508.10M	372.70M	507.30M	644.80M
Income tax payable	—	—	336.42M	127.18M	65.93M	51.98M	76.76M	103.73M	17.11M	26.82M	39.70M	201.90M	—	—	—	—	—	—	—	96.70M
Long term debt	8.60M	10.70M	9.98M	469.73M	293.73M	198.89M	162.16M	92.77M	0	255.01M	197.10M	100.80M	45.10M	131.70M	70.50M	46.80M	82.50M	66.90M	262.80M	410.60M
Long term debt excl. lease liabilities	8.60M	10.70M	9.98M	469.73M	293.73M	198.89M	162.16M	92.77M	0	255.01M	197.10M	100.80M	45.10M	131.70M	70.50M	46.80M	82.50M	66.90M	262.80M	410.60M
Total equity	253.10M	586.50M	1.81B	3.20B	6.42B	6.92B	6.97B	6.96B	6.83B	6.68B	4.48B	4.49B	4.31B	4.46B	4.68B	4.84B	5.56B	5.71B	6.19B	6.46B
Shareholders' equity	253.00M	586.50M	1.81B	3.16B	6.33B	6.82B	6.87B	6.82B	6.78B	6.63B	4.42B	4.42B	4.24B	4.37B	4.56B	4.71B	5.31B	5.36B	5.79B	6.02B
Common equity, total	253.00M	586.50M	1.81B	3.16B	6.33B	6.82B	6.87B	6.82B	6.78B	6.63B	4.42B	4.42B	4.24B	4.37B	4.56B	4.71B	5.31B	5.36B	5.79B	6.02B
Other common equity	205.60M	458.80M	801.74M	1.53B	2.47B	2.95B	2.98B	2.93B	127.76M	148.27M	208.60M	255.50M	216.30M	227.40M	232.40M	240.00M	309.90M	360.70M	302.80M	257.50M
Total debt	85.40M	79.60M	157.19M	904.01M	978.76M	1.30B	1.17B	1.10B	964.50M	1.36B	1.12B	939.70M	633.80M	650.60M	553.50M	542.30M	461.80M	391.40M	748.00M	949.10M
Net debt	58.50M	50.20M	87.49M	738.81M	624.79M	856.26M	784.56M	907.94M	738.00M	1.12B	926.10M	774.60M	336.40M	434.50M	314.60M	-39.40M	-129.60M	-443.10M	-630.90M	-1.22B
Change in accounts receivable	-193.30M	-296.20M	-893.53M	-813.18M	-636.76M	-500.95M	433.44M	-45.77M	-204.47M	-468.83M	1.50B	-1.41B	1.24B	-461.70M	-60.30M	382.90M	-344.80M	391.70M	96.40M	-685.00M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	35.70M	40.80M	119.56M	290.91M	-183.08M	60.65M	-127.56M	24.52M	18.15M	127.38M	333.83M	187.90M	-22.30M	-350.90M	361.00M	37.40M	-126.00M	-135.40M	134.60M	137.40M
Change in other assets/liabilities	-59.20M	0	0	-168.16M	0	0	-59.79M	76.63M	-22.00M	-14.19M	277.99M	1.08B	-1.27B	382.90M	-366.40M	-321.70M	-111.40M	220.10M	-227.40M	495.30M
Sale of fixed assets & businesses	0	0	0	0	18.93M	3.50M	—	0	236.57M	0	34.49M	0	1.70M	2.20M	0	8.00M	0	13.00M	0	0
Purchase/sale of investments, net	-100.00K	-27.40M	-536.58M	-661.40M	-1.82B	1.44B	295.34M	80.08M	4.36M	188.00K	-19.61M	9.00M	1.10M	9.20M	7.80M	-1.40M	0	0	0	-94.20M
Sale/maturity of investments	0	0	0	0	0	1.44B	370.34M	80.08M	4.36M	188.00K	0	9.00M	1.10M	9.20M	7.80M	—	0	0	0	—
Purchase of investments	-100.00K	-27.40M	-536.58M	-661.40M	-1.82B	—	-75.00M	0	0	0	-19.61M	0	0	0	0	-1.40M	0	0	0	-94.20M
Other investing cash flow items, total	0	100.00K	-24.35M	25.47M	3.15M	-375.60M	141.18M	38.41M	129.07M	-14.16M	53.61M	13.00M	20.60M	6.60M	133.10M	40.60M	5.60M	0	0	0
Issuance/retirement of debt, net	20.70M	-5.60M	77.52M	744.15M	54.72M	322.51M	-134.46M	-30.72M	-56.37M	161.28M	-203.14M	-149.50M	-183.30M	-87.70M	-112.90M	8.60M	-53.10M	-20.70M	13.30M	124.90M
Issuance/retirement of long term debt	20.70M	-5.60M	77.52M	744.15M	54.72M	322.51M	-66.28M	-69.39M	-63.34M	255.02M	-203.14M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-68.18M	38.67M	6.97M	-93.74M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-149.50M	-183.30M	-87.70M	-112.90M	8.60M	-53.10M	-20.70M	13.30M	124.90M
Total cash dividends paid	0	0	0	0	-42.38M	-54.20M	-26.98M	0	0	0	0	0	0	0	0	-25.10M	-38.00M	-54.10M	-68.70M	-83.10M
Other financing cash flow items, total	-1.30M	0	0	0	0	0	-7.10M	0	0	0	0	0	0	0	-150.30M	0	0	0	0	-148.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800