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View Plans2-year trend showing gross, operating, and net profit margins
Allied Digital Services Ltd.'s net profit margin of 3.8% in FY2025 reflects weak profitability, with operating margin at 8.1% and gross margin at 45.2%.
In FY 2025, Allied Digital Services Ltd. posted a gross margin of 45.2%, an operating margin of 8.1%, a net margin of 3.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Allied Digital Services Ltd.'s revenue grew 23.7% to 8.52B in FY2025, but net profit declined 30.0% to 321.00M — indicating margin compression.
In FY 2025, Allied Digital Services Ltd.'s revenue grew by 23.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Allied Digital Services Ltd.'s ROE of 5.0% in FY2025 indicates weak shareholder returns.
In FY 2025, Allied Digital Services Ltd. reported an ROE of 5.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Allied Digital Services Ltd.'s FCF/NI ratio of 2.80x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Allied Digital Services Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Allied Digital Services Ltd.'s OCF/NI ratio of 2.87x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Allied Digital Services Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Allied Digital Services Ltd.'s current ratio of 3.02x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Allied Digital Services Ltd. reported a current ratio of 3.02. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Allied Digital Services Ltd.'s interest coverage ratio of 8.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Allied Digital Services Ltd. reported an interest coverage ratio of 8.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Allied Digital Services Ltd.'s debt-to-equity ratio of 0.15x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Allied Digital Services Ltd. reported a debt-to-equity ratio of 0.15. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Allied Digital Services Ltd.'s debt increased 26.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Allied Digital Services Ltd.'s total debt increased by 26.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Allied Digital Services Ltd.'s diluted shares decreased 0.3% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.3% from 56.83M to 56.69M, reflecting long-term shareholder value creation.
In FY 2025, Allied Digital Services Ltd.'s diluted shares decreased by 0.3% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025