Integrated Filing — IndAS

General information about company
Scrip Code	532633
NSE Symbol	ALLDIGI
MSEI Symbol	NOTLISTED
ISIN	INE835G01018
Name of company	Alldigi Tech Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	07-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	14-May-2025   19:00:00
End date and time of board meeting	14-May-2025   20:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1461000000	5463100000
	Other income	46100000	107800000
	Total income	1507100000	5570900000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	825100000	3126900000
(e)	Finance costs	15000000	45900000
(f)	Depreciation, depletion and amortisation expense	121700000	426900000
(f)	Other Expenses
1	Other Expenses	284300000	1040100000
	Total other expenses	284300000	1040100000
	Total expenses	1246100000	4639800000
3	Total profit before exceptional items and tax	261000000	931100000
4	Exceptional items	-8000000	168900000
5	Total profit before tax	253000000	1100000000
6	Tax expense
7	Current tax	49400000	253100000
8	Deferred tax	10600000	13900000
9	Total tax expenses	60000000	267000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	193000000	833000000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	193000000	833000000
17	Other comprehensive income net of taxes	-4600000	-7000000
18	Total Comprehensive Income for the period	188400000	826000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	193000000	833000000
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-4600000	-7000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	152400000	152400000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		2302200000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	12.67	54.66
	Diluted earnings (loss) per share from continuing operations	12.67	54.66
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	12.67	54.66
	Diluted earnings (loss) per share from continuing and discontinued operations	12.67	54.66
24	Debt equity ratio	0.07	0.14
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0.184	0.2127
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	257900000
	Capital work-in-progress	17900000
	Investment property
	Goodwill	0
	Other intangible assets	759200000
	Intangible assets under development	23400000
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	141300000
	Total non-current financial assets	141300000
	Deferred tax assets (net)	72500000
	Other non-current assets	1200000
	Total non-current assets	1273400000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	827300000
	Trade receivables, current	718800000
	Cash and cash equivalents	817100000
	Bank balance other than cash and cash equivalents	6300000
	Loans, current	0
	Other current financial assets	476100000
	Total current financial assets	2845600000
	Current tax assets (net)
	Other current assets	73800000
	Total current assets	2919400000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	4192800000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	152400000
	Other equity	2442500000
	Total equity attributable to owners of parent	2594900000
	Non controlling interest
	Total equity	2594900000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	433200000
	Total non-current financial liabilities	433200000
	Provisions, non-current	80400000
	Deferred tax liabilities (net)
	Deferred government grants, Non-current
	Other non-current liabilities
	Total non-current liabilities	513600000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	5300000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	438900000
	Total Trade payable	444200000
	Other current financial liabilities	361300000
	Total current financial liabilities	805500000
	Other current liabilities	67900000
	Provisions, current	100300000
	Current tax liabilities (Net)	110600000
	Deferred government grants, Current
	Total current liabilities	1084300000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	1597900000
	Total equity and liabilites	4192800000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Customer Experience Management	1085700000	4049400000
2	Employee Experience Management	375300000	1413700000
	Total Segment Revenue	1461000000	5463100000
	Less: Inter segment revenue
	Revenue from operations	1461000000	5463100000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Customer Experience Management	172800000	591500000
2	Employee Experience Management	135200000	458800000
	Total Profit before tax	308000000	1050300000
	i. Finance cost	15000000	15000000
	ii. Other Unallocable Expenditure net off Unallocable income	32000000	32000000
	Profit before tax	261000000	931100000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Customer Experience Management	947100000	947100000
2	Employee Experience Management	511100000	511100000
	Total Segment Asset	1458200000	1458200000
	Un-allocable Assets	2734600000	2734600000
	Net Segment Asset	4192800000	4192800000
4	Segment Liabilities
	Segment Liabilities
1	Customer Experience Management	217500000	217500000
2	Employee Experience Management	197300000	197300000
	Total Segment Liabilities	414800000	414800000
	Un-allocable Liabilities	1183100000	1183100000
	Net Segment Liabilities	1597900000	1597900000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of defined benefit plans	-16200000	-25300000
	Total Amount of items that will not be reclassified to profit and loss	-16200000	-25300000
2	Income tax relating to items that will not be reclassified to profit or loss	-4100000	-6100000
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences in translating financial statements of foreign operations	7500000	12200000
	Total Amount of items that will be reclassified to profit and loss	7500000	12200000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-4600000	-7000000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1100000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			38000000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			-54120000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			20900000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-161400000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			6400000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-6500000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			426900000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-11000000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			48800000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-13300000
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-43900000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-168900000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			12700000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			94580000
	Net cash flows from (used in) operations			1194580000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-25500000
	Other inflows (outflows) of cash			-35480000
	Net cash flows from (used in) operating activities			1184600000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			606900000
	Other cash payments to acquire equity or debt instruments of other entities			635500000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			174400000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			11900000
	Income taxes paid (refund)			26400000
	Other inflows (outflows) of cash			-6600000
	Net cash flows from (used in) investing activities	-224100000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			0
	Dividends paid			685000000
	Interest paid			38000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-242100000
	Net cash flows from (used in) financing activities			-965100000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-4600000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			1400000
	Net increase (decrease) in cash and cash equivalents			-3200000
	Cash and cash equivalents cash flow statement at beginning of period			817200000
	Cash and cash equivalents cash flow statement at end of period			814000000