Allied Digital Services working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
30.19×30.19×38.04×40.71×36.60×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
95.77×95.77×76.30×82.19×99.05×
67.99×67.99×45.08×39.42×39.92×
57.97×57.97×69.26×83.48×95.73×
2.14×2.05×1.90×2.12×2.40×
0.98×0.98×0.95×0.93×0.95×
−2.21×−2.21×2.87×1.47×6.80×
−1.40×−1.40×1.71×0.81×0.53×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADSL₹108.21

Allied Digital Services Limited

· Technology
₹ CrorePeersVAKRANGEEONWARDTECSIGMAKELLTONTECEXCELSOFTDIGISPICETERASOFTGENESYSMcap ₹612 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)36.6040.7138.0430.1930.19
Receivable Days (DSO)99.0582.1976.3095.7795.77
Payable Days (DPO)39.9239.4245.0867.9967.99
Cash Conversion Cycle (days)95.7383.4869.2657.9757.97
Working Capital Turnover2.402.121.902.052.14
Asset Turnover0.950.930.950.980.98
Cash Conversion (CFO/Net Income)6.801.472.87-2.21-2.21
CFO/EBITDA0.530.811.71-1.40-1.40
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.