Cash Flow - Allied Digital Services Ltd.
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ISIN No INE197A01024 52Wk High (Rs.) 35 BV (Rs.) 4.94 FV (Rs.) 2.00
Bookclosure 10/02/2025 52Wk Low (Rs.) 14 EPS (Rs.) 0.30 P/E (X) 47.83
Mkt Cap. (Rs. Cr.) 1,703.03 P/BV (X) 2.90 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations156.16164.69137.35107.4988.29
Total Income From Operations156.16164.69137.35107.4988.29
      
EXPENDITURE     
Consumption of Raw Materials91.2866.8947.7338.1442.99
Increase/Decrease in Stocks-8.97-8.5715.606.89-12.30
Employees Cost17.9715.8014.8713.914.81
Depreciation2.882.602.111.981.81
Other Expenses48.9877.9046.8641.6547.06
Total Expenses152.14154.62127.17102.5784.36
      
P/L Before Other Inc. , Int., Excpt. Items & Tax4.0210.0710.184.933.93
Other Income6.242.281.291.801.30
P/L Before Interest, Excpt. Items & Tax10.2612.3511.476.735.24
Interest0.020.040.000.030.05
P/L Before Exceptional Items & Tax10.2412.3111.476.705.19
P/L Before Tax10.2412.3111.476.705.19
Tax-0.920.36-0.24-0.370.10
P/L After Tax from Ordinary Activities11.1611.9511.717.065.09
Net Profit/Loss For the Period11.1611.9511.717.065.09
      
Equity Share Capital238.15237.69180.23175.47174.07
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.090.130.130.080.06
Diluted EPS (Rs.)0.090.130.130.080.06
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.090.130.130.080.06
Diluted EPS (Rs.) 0.090.130.130.080.06
      
PBITOE Margin (%)2.576.117.414.584.45
PBTE Margin (%)6.557.478.356.235.87
PBT Margin (%)6.557.478.356.235.87
PAT Margin (%)7.147.258.526.575.76