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Allied Digital Services Limited (IN:ADSL)
:ADSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.07B | ₹ 6.87B | ₹ 6.60B | ₹ 4.85B | ₹ 3.58B |
| Gross Profit | ₹ 1.49B | ₹ 1.48B | ₹ 1.49B | ₹ 1.32B | ₹ 938.70M |
| Operating Income | ₹ 244.50M | ₹ 672.00M | ₹ 715.30M | ₹ 497.20M | ₹ 234.90M |
| EBITDA | ₹ 986.90M | ₹ 838.20M | ₹ 939.70M | ₹ 955.10M | ₹ 478.30M |
| Net Income | ₹ 321.10M | ₹ 458.50M | ₹ 69.20M | ₹ 610.30M | ₹ 192.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.16B | ₹ 1.38B | ₹ 1.35B | ₹ 637.00M | ₹ 581.70M |
| Total Assets | ₹ 9.25B | ₹ 7.78B | ₹ 6.95B | ₹ 6.93B | ₹ 6.41B |
| Total Debt | ₹ 966.20M | ₹ 748.00M | ₹ 549.70M | ₹ 461.80M | ₹ 550.00M |
| Net Debt | ₹ -1.18B | ₹ -519.10M | ₹ -421.20M | ₹ -35.40M | ₹ 75.90M |
| Total Liabilities | ₹ 2.79B | ₹ 1.59B | ₹ 1.24B | ₹ 1.37B | ₹ 1.56B |
| Stockholders' Equity | ₹ 6.02B | ₹ 5.79B | ₹ 5.36B | ₹ 5.31B | ₹ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 822.50M | ₹ 643.20M | ₹ 335.10M | ₹ 81.10M | ₹ 326.00M |
| Operating Cash Flow | ₹ 847.30M | ₹ 676.10M | ₹ 470.20M | ₹ 146.30M | ₹ 494.10M |
| Investing Cash Flow | ₹ -131.50M | ₹ -29.30M | ₹ -116.50M | ₹ -59.60M | ₹ -121.00M |
| Financing Cash Flow | ₹ -101.60M | ₹ -102.30M | ₹ -70.40M | ₹ -76.90M | ₹ -30.20M |