Alldigi Tech Limited
2,733words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
rs.
2
1.3%
5.9%
9.6%
4.9%
24.2%
25.0%
38.6%
49.7%
11.9%
67.3%
Guidance — 2 items
Balance Sheet
opening
“• OCF is lower YoY due to receipt of Income tax refunds in Q4 Cash & Liquid funds lower on account of income tax refund in FY 25 and dividend payment of 45.71 Cr in Q4 FY’26 FY’25 11 FY26: Revenue up 9.6%, EBITDA up 25.0%, with DSO improving by 8 days Financial FY26 P&L highlights: (in ₹ Crs.) Revenue EBITDA”
Balance Sheet
opening
“Cash & Liquid Funds OCF YOY% 9.6% 25.0% 598.7 162.0 YOY% EBITDA Margin 27.1% 333bps PAT (Crs) 82.2 1.3% 147.7 Cr 17.4 Cr 144.1 Cr 18.8% Collection (Crs) DSO (Billed &Unbilled) 626.1 73days 9.0% 8 day • FY26 revenue of ₹598.7Cr was up 9.6% YoY from growth across both Verticals • PAT lower YoY on account of gain due to LLC divestment impact in FY’25 • OCF is lower YoY due to receipt of Income tax refunds in • DSO improved by 8 days on account of improved collections Q4’25.”
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Speaking time
2
1
Opening remarks
Balance Sheet
Cash & Liquid Funds OCF YOY% QoQ%QoQ% YOY% 154.7 5.9% 43.7 24.2% 1.3% 4.9% EBITDA Margin 28.2% 416bps PAT (Crs) 28.9 49.7% QoQ%QoQ% 185bps 38.6% 147.7 17.4 Cr 45.3 5.9% 21.0 Cr 0.1% Collection (Crs) DSO (Billed &Unbilled) 159.6 4.1% 70days 6 days 1.8% 0 days • Q4FY26 revenue of ₹154.7Cr was up 1.3% QoQ and 5.9% YoY • DSO days improved by 6 days YoY on account of improved • • EBITDA: Increase YoY primarily due to operational efficiency and lower QoQ due to leave policy alignment in prior quarter • collections PAT higher YoY & QoQ on account of primarily linked to tax reversal. • OCF is lower YoY due to receipt of Income tax refunds in Q4 Cash & Liquid funds lower on account of income tax refund in FY 25 and dividend payment of 45.71 Cr in Q4 FY’26 FY’25 11 FY26: Revenue up 9.6%, EBITDA up 25.0%, with DSO improving by 8 days Financial FY26 P&L highlights: (in ₹ Crs.) Revenue EBITDA
Balance Sheet
Cash & Liquid Funds OCF YOY% 9.6% 25.0% 598.7 162.0 YOY% EBITDA Margin 27.1% 333bps PAT (Crs) 82.2 1.3% 147.7 Cr 17.4 Cr 144.1 Cr 18.8% Collection (Crs) DSO (Billed &Unbilled) 626.1 73days 9.0% 8 day • FY26 revenue of ₹598.7Cr was up 9.6% YoY from growth across both Verticals • PAT lower YoY on account of gain due to LLC divestment impact in FY’25 • OCF is lower YoY due to receipt of Income tax refunds in • DSO improved by 8 days on account of improved collections Q4’25. 12 Q4 FY’26 Business Highlights Tech & Digital BPM Tech & Digital revenue up by YoY 24.7%. Net employee records added : ~ 5.6 lacs, up by 12.7% YoY Q4 ACV ~ ₹ 14.0 Cr - 9 New logos • BPM International business up by 8.7% YoY • BFSI and FGT continues to contribute significantly to this growth. 61% of the ACV originated from international / MCP opportunities. • ACV wins ~ ₹ 12 Cr added from account mining & hunting. 13 Financial Performance 14 Q4 FY26 Financial Highlights (1/2) (Figures represent Rs crore) Yearly
For any queries please contact
Investor Relations E: investorcontact@alldigitech.com Rajesh Lachhani Head of IR & M&A E: Rajesh.Lachhani@Digitide.com 25
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