Allied Digital Financial Statements

Allied Digital (ADSL) reported revenue of ₹8.52B in FY2025 with net income of ₹321.00M. Total assets stood at ₹9.25B and free cash flow was ₹897.90M.

Allied Digital Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.62B	4.87B	6.66B	6.88B	8.52B
Cost of Rev. Cost of Revenue		-2.09B	-133.30M	-4.03B	-4.07B	-4.66B
Gross Profit		1.53B	4.74B	2.63B	2.81B	3.85B
SGA Sales, General & Admin		-1.04B	-4.01B	-1.69B	-1.96B	-2.87B
Op. Income Operating Income		271.80M	523.40M	769.86M	681.70M	690.50M
PBT Profit Before Tax		234.90M	735.20M	729.62M	629.60M	607.60M
Net Income		169.60M	610.30M	69.15M	458.45M	321.00M
Dil. Shares Diluted Shares		50.21M	55.75M	56.21M	56.83M	56.69M
Diluted EPS		3.38	10.94	1.23	8.07	4.91

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Allied Digital's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Allied Digital Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		3.46B	3.94B	3.84B	4.48B	6.35B
Non-curr. assets Total non-current assets		2.95B	2.99B	3.11B	3.30B	2.90B
Total assets		6.41B	6.93B	6.95B	7.78B	9.25B
Curr. liabilities Total current liabilities		1.26B	1.05B	929.00M	1.25B	2.10B
Non-curr. liab. Total non-current liabilities		304.30M	317.80M	306.30M	342.00M	685.00M
Total liabilities		1.56B	1.37B	1.24B	1.59B	2.79B
Total equity		4.84B	5.56B	5.71B	6.19B	6.46B
Total liab. & eq. Total liabilities & equity		6.41B	6.93B	6.95B	7.78B	9.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Allied Digital's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Allied Digital Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		183.20M	735.10M	80.70M	629.60M	607.70M
Operating CF Cash flow Operating Activities		519.00M	146.30M	470.30M	676.00M	922.70M
Capex Investments in PPE		-168.10M	0	0	-32.90M	-24.80M
Investing CF Cash flow Investing Activities		-121.00M	-59.40M	-116.50M	-29.30M	-124.00M
Dividend Paid		-25.10M	-38.00M	-4.20M	-68.70M	-148.50M
Financing CF Cash flow Financing Activities		-32.40M	9.80M	-213.10M	-102.30M	-184.50M
Cash (start) Cash at beginning of period		216.10M	496.70M	593.40M	834.50M	1.27B
Cash (end) Cash at end of period		581.70M	593.40M	734.10M	1.38B	1.88B
FCF Free Cash Flow		350.90M	146.30M	470.30M	643.10M	897.90M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Allied Digital's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025