Alldigi Tech (ALLDIGI) Q3 25/26 earnings summary

Executive summary

• Achieved Q3 FY26 consolidated revenue of ₹152.7 Cr (INR 15,268 lakhs), up 3.6% QoQ and 9.5% YoY, with EBITDA of ₹45.9 Cr, up 27.5% QoQ and 41.7% YoY, and PAT of ₹20.8 Cr (INR 2,084 lakhs), up 18.2% QoQ and 4.5% YoY.

• International revenue grew 14.1% YoY, now comprising 67% of total revenue in Q3'26.

• Board approved unaudited standalone and consolidated financial results for Q3 and nine months ended December 31, 2025.

• Interim dividend of ₹30 per equity share declared on 27th January 2026, payable on or before February 20, 2026.

• Statutory auditors issued unmodified review reports on both standalone and consolidated results.

Financial highlights

• 9M FY26 revenue reached ₹444.0 Cr, up 10.9% YoY; EBITDA at ₹118.5 Cr, up 25.5% YoY; PAT at ₹53.4 Cr, up 16.6% YoY.

• EBITDA margin improved to 30.1% in Q3 FY26, up 680bps YoY and 560bps QoQ.

• Cash & liquid funds at ₹168.7 Cr, with improved collections and OCF.

• DSO improved by 7 days QoQ to 70 days.

• PAT for 9M FY26 lower YoY due to prior year gain from LLC divestment.

Outlook and guidance

• Continued investments in technology, AI, and product upgrades to drive future growth.

• Ongoing migration of SP4 customers, with completion expected by end of April payroll.

• Company continues to monitor regulatory changes and will evaluate further impacts from new Labour Codes.