Albert David Ltd.
•₹ 864.150.12%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 303.0% YoY, showing strong momentum
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (1419.9% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.6% over last 3 years
- Interest coverage is weak at 1.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | ALBERTDAVD | 836.60 | 0.00 | 477.46 | 0.60 | 32.00 | 303.00 | 101.34 | 43.60 | 0.83 | 10.49 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 93 | 88 | 89 | 89 | 98 | 83 | 75 | 71 | 87 | 90 | 86 | 101 | |
| 79 | 77 | 80 | 79 | 88 | 92 | 82 | 80 | 81 | 85 | 79 | 83 | 94 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 18 | 12 | 17 | 10 | 23 | 21 | -9 | -5 | 22 | -2 | 12 | -25 | 28 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 29 | 27 | 23 | 18 | 22 | 25 | -10 | -12 | 8 | -3 | 20 | -25 | 36 | |
| Tax % | 19.53% | 23.54% | 20.14% | 28.71% | 14.60% | 28.09% | 7.58% | 12.53% | 5.92% | -27.91% | 23.12% | 15.06% | 10.61% |
| Net Profit | 23 | 20 | 19 | 13 | 19 | 18 | -9 | -10 | 8 | -3 | 15 | -21 | 32 |
| 41 | 36 | 33 | 23 | 33 | 32 | -16 | -18 | 14 | -6 | 27 | -38 | 6 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 92
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 2
- 29
- Tax %
- 19.53%
- Net Profit
- 23
- 41
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 93
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 0
- Depreciation
- 1
- 27
- Tax %
- 23.54%
- Net Profit
- 20
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 88
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 0
- Depreciation
- 2
- 23
- Tax %
- 20.14%
- Net Profit
- 19
- 33
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 89
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 28.71%
- Net Profit
- 13
- 23
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 89
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 0
- Depreciation
- 2
- 22
- Tax %
- 14.60%
- Net Profit
- 19
- 33
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 98
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 0
- Depreciation
- 2
- 25
- Tax %
- 28.09%
- Net Profit
- 18
- 32
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 83
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- -9
- Interest
- 0
- Depreciation
- 2
- -10
- Tax %
- 7.58%
- Net Profit
- -9
- -16
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 75
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- -5
- Interest
- 0
- Depreciation
- 2
- -12
- Tax %
- 12.53%
- Net Profit
- -10
- -18
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 71
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 5.92%
- Net Profit
- 8
- 14
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 87
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 1
- Depreciation
- 2
- -3
- Tax %
- -27.91%
- Net Profit
- -3
- -6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 90
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 2
- 20
- Tax %
- 23.12%
- Net Profit
- 15
- 27
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 86
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- -25
- Interest
- 0
- Depreciation
- 3
- -25
- Tax %
- 15.06%
- Net Profit
- -21
- -38
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 101
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1
- Depreciation
- 2
- 36
- Tax %
- 10.61%
- Net Profit
- 32
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 295 | 290 | 317 | 321 | 247 | 314 | 342 | 362 | 346 | 334 | 364 | |
| 277 | 275 | 288 | 290 | 228 | 273 | 297 | 315 | 343 | 328 | 340 | |
| Operating Profit | 34 | 25 | 51 | 38 | 36 | 57 | 60 | 105 | 33 | 13 | — |
| OPM % | 11 | 9 | 16 | 12 | 15 | 18 | 18 | 29 | 9 | 4 | — |
| Other Income | 16 | 10 | 21 | 7 | 17 | 16 | 15 | 58 | 30 | 7 | 13 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 3 |
| Depreciation | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 7 | 7 | 10 | 10 |
| 26 | 16 | 43 | 29 | 27 | 47 | 51 | 97 | 25 | 1 | 28 | |
| Tax % | 38 | 38 | 38 | 34 | 19 | 25 | 29 | 22 | 32 | 385 | 19 |
| Net Profit | 16 | 10 | 27 | 19 | 22 | 35 | 36 | 75 | 17 | -1 | 23 |
| EPS | 0 | 0 | 0 | 0 | 39 | 62 | 63 | 132 | 30 | -3 | — |
| Dividend Payout % | 20 | 32 | 13 | 21 | 15 | 15 | 14 | 9 | 17 | -191 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 17 | 47 | 34 | 39 | 62 | 63 | 132 | 30 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 17 | 47 | 34 | 39 | 62 | 63 | 132 | 30 | -3 | — |
Mar 2017
- 295
- 277
- Operating Profit
- 34
- OPM %
- 11
- Other Income
- 16
- Interest
- 1
- Depreciation
- 8
- 26
- Tax %
- 38
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2018
- 290
- 275
- Operating Profit
- 25
- OPM %
- 9
- Other Income
- 10
- Interest
- 1
- Depreciation
- 8
- 16
- Tax %
- 38
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 317
- 288
- Operating Profit
- 51
- OPM %
- 16
- Other Income
- 21
- Interest
- 1
- Depreciation
- 7
- 43
- Tax %
- 38
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
Mar 2020
- 321
- 290
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 7
- Interest
- 1
- Depreciation
- 8
- 29
- Tax %
- 34
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2021
- 247
- 228
- Operating Profit
- 36
- OPM %
- 15
- Other Income
- 17
- Interest
- 1
- Depreciation
- 8
- 27
- Tax %
- 19
- Net Profit
- 22
- EPS
- 39
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2022
- 314
- 273
- Operating Profit
- 57
- OPM %
- 18
- Other Income
- 16
- Interest
- 1
- Depreciation
- 9
- 47
- Tax %
- 25
- Net Profit
- 35
- EPS
- 62
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2023
- 342
- 297
- Operating Profit
- 60
- OPM %
- 18
- Other Income
- 15
- Interest
- 1
- Depreciation
- 9
- 51
- Tax %
- 29
- Net Profit
- 36
- EPS
- 63
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
Mar 2024
- 362
- 315
- Operating Profit
- 105
- OPM %
- 29
- Other Income
- 58
- Interest
- 0
- Depreciation
- 7
- 97
- Tax %
- 22
- Net Profit
- 75
- EPS
- 132
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 132
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 132
Mar 2025
- 346
- 343
- Operating Profit
- 33
- OPM %
- 9
- Other Income
- 30
- Interest
- 1
- Depreciation
- 7
- 25
- Tax %
- 32
- Net Profit
- 17
- EPS
- 30
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2026
- 334
- 328
- Operating Profit
- 13
- OPM %
- 4
- Other Income
- 7
- Interest
- 3
- Depreciation
- 10
- 1
- Tax %
- 385
- Net Profit
- -1
- EPS
- -3
- Dividend Payout %
- -191
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 364
- 340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 3
- Depreciation
- 10
- 28
- Tax %
- 19
- Net Profit
- 23
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 6%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 9%
- 3 Years:
- 4%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 10%
- 3 Years:
- 9%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 177 | 180 | 205 | 217 | 239 | 274 | 306 | 377 | 387 | 386 | |
| 30 | 28 | 0 | 0 | 0 | 4 | 4 | 2 | 10 | 28 | |
| Trade Payables | 27 | 32 | 30 | 38 | 25 | 30 | 32 | 34 | 38 | 33 |
| 110 | 116 | 135 | 137 | 136 | 161 | 165 | 185 | 184 | 184 | |
| Total Liabilities | 351 | 361 | 376 | 398 | 405 | 475 | 512 | 604 | 625 | 637 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 87 | 83 | 77 | 91 | 84 | 88 | 80 | 83 | 99 | 100 | |
| Capital Work in Progress | 7 | 3 | 3 | 2 | 1 | 1 | 3 | 7 | 2 | 21 |
| 59 | 68 | 113 | 122 | 138 | 183 | 193 | 273 | 260 | 243 | |
| 51 | 43 | 44 | 43 | 36 | 39 | 51 | 44 | 64 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 27 | 34 | |
| Cash & Bank | 15 | 26 | 7 | 7 | 35 | 19 | 25 | 31 | 2 | 33 |
| 133 | 138 | 132 | 134 | 112 | 146 | 161 | 137 | 171 | 148 | |
| Total Assets | 351 | 361 | 376 | 398 | 405 | 475 | 512 | 604 | 625 | 637 |
| Total Debt | 30 | 28 | 0 | 2 | 2 | 5 | 5 | 2 | 10 | 28 |
| Net Working Capital | 76 | 83 | 117 | 120 | 142 | 146 | 205 | 273 | 250 | 259 |
| Contingent Liabilities | 38 | 5 | 3 | 4 | 4 | 2 | 2 | 5 | 5 | 5 |
| Book Value per Share | 320.67 | 325.81 | 368.74 | 390.38 | 428.20 | 489.68 | 545.93 | 671.05 | 687.70 | 686.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 30 | 28 | 0 | 2 | 2 | 5 | 5 | 2 | 10 | 28 |
| Net Working Capital | 76 | 83 | 117 | 120 | 142 | 146 | 205 | 273 | 250 | 259 |
| Contingent Liabilities | 38 | 5 | 3 | 4 | 4 | 2 | 2 | 5 | 5 | 5 |
| Book Value per Share | 320.67 | 325.81 | 368.74 | 390.38 | 428.20 | 489.68 | 545.93 | 671.05 | 687.70 | 686.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 6
- 177
- 30
- Trade Payables
- 27
- 110
- Total Liabilities
- 351
- 87
- Capital Work in Progress
- 7
- 59
- 51
- 0
- Cash & Bank
- 15
- 133
- Total Assets
- 351
- Total Debt
- 30
- Net Working Capital
- 76
- Contingent Liabilities
- 38
- Book Value per Share
- 320.67
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 76
- Contingent Liabilities
- 38
- Book Value per Share
- 320.67
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 180
- 28
- Trade Payables
- 32
- 116
- Total Liabilities
- 361
- 83
- Capital Work in Progress
- 3
- 68
- 43
- 0
- Cash & Bank
- 26
- 138
- Total Assets
- 361
- Total Debt
- 28
- Net Working Capital
- 83
- Contingent Liabilities
- 5
- Book Value per Share
- 325.81
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 83
- Contingent Liabilities
- 5
- Book Value per Share
- 325.81
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 205
- 0
- Trade Payables
- 30
- 135
- Total Liabilities
- 376
- 77
- Capital Work in Progress
- 3
- 113
- 44
- 0
- Cash & Bank
- 7
- 132
- Total Assets
- 376
- Total Debt
- 0
- Net Working Capital
- 117
- Contingent Liabilities
- 3
- Book Value per Share
- 368.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 117
- Contingent Liabilities
- 3
- Book Value per Share
- 368.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 217
- 0
- Trade Payables
- 38
- 137
- Total Liabilities
- 398
- 91
- Capital Work in Progress
- 2
- 122
- 43
- 0
- Cash & Bank
- 7
- 134
- Total Assets
- 398
- Total Debt
- 2
- Net Working Capital
- 120
- Contingent Liabilities
- 4
- Book Value per Share
- 390.38
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 120
- Contingent Liabilities
- 4
- Book Value per Share
- 390.38
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 239
- 0
- Trade Payables
- 25
- 136
- Total Liabilities
- 405
- 84
- Capital Work in Progress
- 1
- 138
- 36
- 0
- Cash & Bank
- 35
- 112
- Total Assets
- 405
- Total Debt
- 2
- Net Working Capital
- 142
- Contingent Liabilities
- 4
- Book Value per Share
- 428.20
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 142
- Contingent Liabilities
- 4
- Book Value per Share
- 428.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 274
- 4
- Trade Payables
- 30
- 161
- Total Liabilities
- 475
- 88
- Capital Work in Progress
- 1
- 183
- 39
- 0
- Cash & Bank
- 19
- 146
- Total Assets
- 475
- Total Debt
- 5
- Net Working Capital
- 146
- Contingent Liabilities
- 2
- Book Value per Share
- 489.68
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 146
- Contingent Liabilities
- 2
- Book Value per Share
- 489.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 306
- 4
- Trade Payables
- 32
- 165
- Total Liabilities
- 512
- 80
- Capital Work in Progress
- 3
- 193
- 51
- 0
- Cash & Bank
- 25
- 161
- Total Assets
- 512
- Total Debt
- 5
- Net Working Capital
- 205
- Contingent Liabilities
- 2
- Book Value per Share
- 545.93
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 205
- Contingent Liabilities
- 2
- Book Value per Share
- 545.93
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 377
- 2
- Trade Payables
- 34
- 185
- Total Liabilities
- 604
- 83
- Capital Work in Progress
- 7
- 273
- 44
- 29
- Cash & Bank
- 31
- 137
- Total Assets
- 604
- Total Debt
- 2
- Net Working Capital
- 273
- Contingent Liabilities
- 5
- Book Value per Share
- 671.05
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 273
- Contingent Liabilities
- 5
- Book Value per Share
- 671.05
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 387
- 10
- Trade Payables
- 38
- 184
- Total Liabilities
- 625
- 99
- Capital Work in Progress
- 2
- 260
- 64
- 27
- Cash & Bank
- 2
- 171
- Total Assets
- 625
- Total Debt
- 10
- Net Working Capital
- 250
- Contingent Liabilities
- 5
- Book Value per Share
- 687.70
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 250
- Contingent Liabilities
- 5
- Book Value per Share
- 687.70
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 6
- 386
- 28
- Trade Payables
- 33
- 184
- Total Liabilities
- 637
- 100
- Capital Work in Progress
- 21
- 243
- 58
- 34
- Cash & Bank
- 33
- 148
- Total Assets
- 637
- Total Debt
- 28
- Net Working Capital
- 259
- Contingent Liabilities
- 5
- Book Value per Share
- 686.04
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 259
- Contingent Liabilities
- 5
- Book Value per Share
- 686.04
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 30 | 32 | 30 | 37 | 40 | 11 | 46 | -28 | -8 | |
| Cash from Investing | -37 | -11 | -19 | -20 | -39 | -40 | -5 | -33 | 23 | -4 |
| Cash from Financing | 7 | -5 | -17 | -10 | -2 | -2 | -6 | -8 | 0 | 12 |
| -10 | 14 | -4 | -0 | -4 | -1 | -1 | 4 | -5 | -0 | |
| Free Cash Flow | -33 | 30 | 32 | 12 | 37 | 29 | 10 | 33 | -43 | -35 |
| OCF / Net Profit | 1.25 | 3.05 | 1.20 | 1.58 | 1.65 | 1.15 | 0.29 | 0.60 | -1.65 | 5.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 77 | 139 | 119 | 120 | 65 | -7 |
| OCF / Net Profit | 1.25 | 3.05 | 1.20 | 1.58 | 1.65 | 1.15 | 0.29 | 0.60 | -1.65 | 5.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 77 | 139 | 119 | 120 | 65 | -7 |
Mar 2017
- 20
- Cash from Investing
- -37
- Cash from Financing
- 7
- -10
- Free Cash Flow
- -33
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 30
- Cash from Investing
- -11
- Cash from Financing
- -5
- 14
- Free Cash Flow
- 30
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- 32
- Cash from Investing
- -19
- Cash from Financing
- -17
- -4
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- 30
- Cash from Investing
- -20
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2021
- 37
- Cash from Investing
- -39
- Cash from Financing
- -2
- -4
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 77
Mar 2022
- 40
- Cash from Investing
- -40
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 139
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 139
Mar 2023
- 11
- Cash from Investing
- -5
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 119
Mar 2024
- 46
- Cash from Investing
- -33
- Cash from Financing
- -8
- 4
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 120
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 120
Mar 2025
- -28
- Cash from Investing
- 23
- Cash from Financing
- 0
- -5
- Free Cash Flow
- -43
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 65
Mar 2026
- -8
- Cash from Investing
- -4
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -35
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- -7
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 27.96 | 17.24 | 46.68 | 33.59 | 38.80 | 61.78 | 63.38 | 132.15 | 30.14 | -2.62 |
| Book Value (₹) | 320.67 | 325.81 | 368.74 | 390.38 | 428.20 | 489.68 | 545.93 | 671.05 | 687.70 | 686.04 |
| Dividend per Share (₹) | 5.50 | 5.50 | 6.00 | 7.00 | 6.00 | 9.00 | 9.00 | 11.50 | 5.00 | 5.00 |
| Cash EPS (₹) | 41.13 | 31.91 | 58.97 | 47.03 | 53.22 | 77.21 | 78.36 | 144.11 | 42.35 | 14.49 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.08% | 8.16% | 15.22% | 11.14% | 14.00% | 17.17% | 16.60% | 12.25% | 0.85% | 1.62% |
| Net Margin % | 5.21% | 3.17% | 7.99% | 5.68% | 8.50% | 10.66% | 10.03% | 19.67% | 4.63% | -0.42% |
| ROE % | 9.98% | 5.33% | 13.44% | 8.85% | 9.48% | 13.46% | 12.24% | 21.72% | 4.44% | -0.38% |
| ROCE % | 14.29% | 7.94% | 20.60% | 13.74% | 11.99% | 18.10% | 17.10% | 27.87% | 6.54% | 0.83% |
| 5.18% | 2.77% | 7.23% | 4.95% | 5.51% | 8.01% | 7.33% | 13.51% | 2.80% | -0.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 36 | 27 | 28 | 35 | 25 | 28 | 28 | 28 | 32 |
| Inventory Days | 59 | 55 | 48 | 47 | 55 | 41 | 45 | 45 | 53 | 63 |
| Payable Days | 166 | 181 | 149 | 167 | 165 | 115 | 131 | 133 | 112 | 112 |
| -67 | -90 | -75 | -92 | -75 | -49 | -57 | -59 | -32 | -18 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.15x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x | 0.07x |
| Interest Coverage (x) | 29.37x | 16.73x | 50.78x | 30.41x | 36.00x | 71.35x | 87.91x | 226.30x | 47.11x | 1.18x |
| 1.48x | 1.52x | 1.81x | 1.81x | 2.05x | 1.81x | 2.09x | 2.33x | 2.15x | 2.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.46% | -1.69% | 9.25% | 1.13% | -22.86% | 26.70% | 8.95% | 6.12% | -4.61% | -3.52% |
| Operating Profit Growth % | 2.10% | -25.47% | 100.45% | -25.87% | -3.07% | 55.72% | 5.45% | 74.62% | -68.68% | -59.71% |
| Net Profit Growth % | -66.76% | -38.32% | 170.71% | -28.05% | 15.52% | 59.23% | 2.60% | 108.49% | -77.19% | -108.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 108.49% | -77.19% | -108.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.14x | 26.92x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.60x | 1.18x | 0.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.62% | 0.85% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.59x | 14.40x | 25.07x |
Mar 2017
- EPS (₹)
- 27.96
- Book Value (₹)
- 320.67
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 41.13
- Operating Margin %
- 11.08%
- Net Margin %
- 5.21%
- ROE %
- 9.98%
- ROCE %
- 14.29%
- 5.18%
- Debtor Days
- 41
- Inventory Days
- 59
- Payable Days
- 166
- -67
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 29.37x
- 1.48x
- Revenue Growth %
- -8.46%
- Operating Profit Growth %
- 2.10%
- Net Profit Growth %
- -66.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.24
- Book Value (₹)
- 325.81
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 31.91
- Operating Margin %
- 8.16%
- Net Margin %
- 3.17%
- ROE %
- 5.33%
- ROCE %
- 7.94%
- 2.77%
- Debtor Days
- 36
- Inventory Days
- 55
- Payable Days
- 181
- -90
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 16.73x
- 1.52x
- Revenue Growth %
- -1.69%
- Operating Profit Growth %
- -25.47%
- Net Profit Growth %
- -38.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 46.68
- Book Value (₹)
- 368.74
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 58.97
- Operating Margin %
- 15.22%
- Net Margin %
- 7.99%
- ROE %
- 13.44%
- ROCE %
- 20.60%
- 7.23%
- Debtor Days
- 27
- Inventory Days
- 48
- Payable Days
- 149
- -75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 50.78x
- 1.81x
- Revenue Growth %
- 9.25%
- Operating Profit Growth %
- 100.45%
- Net Profit Growth %
- 170.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 33.59
- Book Value (₹)
- 390.38
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 47.03
- Operating Margin %
- 11.14%
- Net Margin %
- 5.68%
- ROE %
- 8.85%
- ROCE %
- 13.74%
- 4.95%
- Debtor Days
- 28
- Inventory Days
- 47
- Payable Days
- 167
- -92
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 30.41x
- 1.81x
- Revenue Growth %
- 1.13%
- Operating Profit Growth %
- -25.87%
- Net Profit Growth %
- -28.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 38.80
- Book Value (₹)
- 428.20
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 53.22
- Operating Margin %
- 14.00%
- Net Margin %
- 8.50%
- ROE %
- 9.48%
- ROCE %
- 11.99%
- 5.51%
- Debtor Days
- 35
- Inventory Days
- 55
- Payable Days
- 165
- -75
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 36.00x
- 2.05x
- Revenue Growth %
- -22.86%
- Operating Profit Growth %
- -3.07%
- Net Profit Growth %
- 15.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 61.78
- Book Value (₹)
- 489.68
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 77.21
- Operating Margin %
- 17.17%
- Net Margin %
- 10.66%
- ROE %
- 13.46%
- ROCE %
- 18.10%
- 8.01%
- Debtor Days
- 25
- Inventory Days
- 41
- Payable Days
- 115
- -49
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 71.35x
- 1.81x
- Revenue Growth %
- 26.70%
- Operating Profit Growth %
- 55.72%
- Net Profit Growth %
- 59.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 63.38
- Book Value (₹)
- 545.93
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 78.36
- Operating Margin %
- 16.60%
- Net Margin %
- 10.03%
- ROE %
- 12.24%
- ROCE %
- 17.10%
- 7.33%
- Debtor Days
- 28
- Inventory Days
- 45
- Payable Days
- 131
- -57
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 87.91x
- 2.09x
- Revenue Growth %
- 8.95%
- Operating Profit Growth %
- 5.45%
- Net Profit Growth %
- 2.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 132.15
- Book Value (₹)
- 671.05
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 144.11
- Operating Margin %
- 12.25%
- Net Margin %
- 19.67%
- ROE %
- 21.72%
- ROCE %
- 27.87%
- 13.51%
- Debtor Days
- 28
- Inventory Days
- 45
- Payable Days
- 133
- -59
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 226.30x
- 2.33x
- Revenue Growth %
- 6.12%
- Operating Profit Growth %
- 74.62%
- Net Profit Growth %
- 108.49%
- 108.49%
- P/E (x)
- 8.14x
- P/B (x)
- 1.60x
- Dividend Yield %
- 1.07%
- 5.59x
Mar 2025
- EPS (₹)
- 30.14
- Book Value (₹)
- 687.70
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 42.35
- Operating Margin %
- 0.85%
- Net Margin %
- 4.63%
- ROE %
- 4.44%
- ROCE %
- 6.54%
- 2.80%
- Debtor Days
- 28
- Inventory Days
- 53
- Payable Days
- 112
- -32
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 47.11x
- 2.15x
- Revenue Growth %
- -4.61%
- Operating Profit Growth %
- -68.68%
- Net Profit Growth %
- -77.19%
- -77.19%
- P/E (x)
- 26.92x
- P/B (x)
- 1.18x
- Dividend Yield %
- 0.62%
- 14.40x
Mar 2026
- EPS (₹)
- -2.62
- Book Value (₹)
- 686.04
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 14.49
- Operating Margin %
- 1.62%
- Net Margin %
- -0.42%
- ROE %
- -0.38%
- ROCE %
- 0.83%
- -0.24%
- Debtor Days
- 32
- Inventory Days
- 63
- Payable Days
- 112
- -18
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1.18x
- 2.11x
- Revenue Growth %
- -3.52%
- Operating Profit Growth %
- -59.71%
- Net Profit Growth %
- -108.69%
- -108.69%
- P/E (x)
- 0.00x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.85%
- 25.07x
Documents
Announcements
- Shareholders meeting
2026-08-07 - Albert David Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
- Copy of Newspaper Publication
2026-08-07 - Albert David Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-06-26 - Albert David Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.