Albert David Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price792₹ per share

Reported P/E19.9Times

Book value per share686₹ per share

Reported ROCE0.82 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:08 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	448 Cr.
Current Price	792
High / Low	932/580
Stock P/E	19.9
Book Value	686
Dividend Yield	0.63 %
ROCE	0.82 %
ROE	0.44 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Albert David Ltd	448 Cr.	792	932/580	19.9	686	0.63 %	0.82 %	0.44 %	10.0
SMS Lifesciences India Ltd	357 Cr.	1,197	1,680/956	20.6	650	0.13 %	11.8 %	10.8 %	10.0
Aarey Drugs & Pharmaceuticals Ltd	337 Cr.	104	110/50.3	80.8	53.0	0.00 %	5.58 %	2.75 %	10.0
BDH Industries Ltd	274 Cr.	475	610/340	23.4	134	1.05 %	20.5 %	14.8 %	10.0
Lyka Labs Ltd	263 Cr.	72.6	105/44.1		25.9	0.00 %	5.98 %	10.2 %	10.0
Industry Average	17,127.26 Cr	1,216.62		53.25	211.24	0.40%	26.16%	16.59%	6.06

All Competitor Stocks of Albert David Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	92	93	88	89	89	98	83	75	71	87	90	86	101
Expenses	79	77	80	79	88	92	82	80	81	85	79	83	91
Operating Profit	13	16	8	10	1	6	1	-5	-11	3	11	3	11
OPM %	14%	17%	9%	11%	1.0%	6%	0.8%	-6%	-15%	2.9%	12%	3.2%	10%
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
Profit before tax	29	27	23	18	22	25	-10	-12	8	-3	20	-25	36
Tax %	20%	24%	20%	29%	15%	28%	-8%	-13%	6%	28%	23%	-15%	11%
Net Profit	23	20	19	13	19	18	-9	-10	8	-3	15	-21	32
EPS in Rs	41.16	35.57	32.80	22.62	33.01	31.66	-16.45	-18.10	13.91	-5.78	26.81	-37.55	56.07

Last Updated: September 30, 2026, 12:40 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:08 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	287	317	318	293	285	316	320	246	313	341	362	345	333	364
Expenses	254	281	286	266	267	286	289	227	272	297	315	342	327	338
Operating Profit	33	37	31	27	18	30	30	19	41	44	47	3	6	27
OPM %	11%	12%	10%	9%	6%	10%	10%	8%	13%	13%	13%	0.9%	1.7%	7%
Other Income	1	2	43	8	9	15	7	17	16	15	58	30	7	13
Interest	4	3	2	1	1	1	1	1	1	1	0	1	3	3
Depreciation	11	15	9	8	8	7	8	8	9	9	7	7	10	10
Profit before tax	18	20	63	26	18	38	29	27	47	51	97	25	1	28
Tax %	32%	32%	24%	39%	45%	29%	34%	19%	25%	29%	22%	32%	379%
Net Profit	13	14	48	16	10	27	19	22	35	36	75	17	-1	23
EPS in Rs	22.02	24.00	84.10	27.96	17.24	46.68	33.59	38.79	61.78	63.38	132.15	30.14	-2.61	39.55
Dividend Payout %	23%	23%	7%	20%	32%	13%	21%	15%	15%	14%	9%	17%	-192%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	7.69%	242.86%	-66.67%	-37.50%	170.00%	-29.63%	15.79%	59.09%	2.86%	108.33%	-77.33%	-105.88%
Change in YoY Net Profit Growth (%)	0.00%	235.16%	-309.52%	29.17%	207.50%	-199.63%	45.42%	43.30%	-56.23%	105.48%	-185.67%	-28.55%

Albert David Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	2%
3 Years:	3%
TTM:	-9%

Compounded Profit Growth
10 Years:	2%
5 Years:	-2%
3 Years:	-20%
TTM:	-91%

Stock Price CAGR
10 Years:	11%
5 Years:	13%
3 Years:	10%
1 Year:	-50%

Return on Equity
10 Years:	11%
5 Years:	12%
3 Years:	12%
Last Year:	4%

Last Updated: September 4, 2025, 10:40 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 16, 2026, 3:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	87	131	177	180	205	217	239	274	306	377	387	386
Borrowings	30	20	30	28	0	2	2	6	5	3	12	30
Other Liabilities	71	67	71	76	84	95	95	116	106	112	107	98
Total Liabilities	193	224	285	290	295	320	341	401	423	498	511	519
Fixed Assets	49	44	87	83	77	91	84	88	80	83	99	100
CWIP	5	5	9	5	5	2	1	1	3	7	2	21
Investments	16	48	59	68	113	122	138	183	193	273	260	243
Other Assets	122	127	130	134	99	106	119	130	148	135	151	155
Total Assets	193	224	285	290	295	320	341	401	423	498	511	519

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	28	68	20	30	32	30	37	40	11	46	-28	-8
Cash from Investing Activity +	-9	-38	-36	-11	-19	-20	-37	-40	-5	-33	23	-4
Cash from Financing Activity +	-18	-18	7	-5	-17	-10	-2	-2	-6	-8	0	12
Net Cash Flow	1	12	-10	15	-4	0	-2	-1	-1	4	-5	-0
Free Cash Flow	18	62	-0	31	45	15	35	32	6	35	-43	-36
CFO/OP	95%	303%	115%	204%	126%	149%	202%	129%	59%	131%	-629%	-47%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	18.00	62.00	0.00	31.00	45.00	15.00	35.00	32.00	6.00	35.00	-43.00	-36.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	54	47	41	41	35	25	34	29	29	32	30	29
Inventory Days	191	176	187	217	173	151	148	151	124	149	126	201
Days Payable	135	103	102	117	127	102	132	104	96	95	98	118
Cash Conversion Cycle	111	120	126	141	81	74	50	76	57	87	58	112
Working Capital Days	21	27	25	24	10	21	18	-10	-34	14	-13	6
ROCE %	18%	18%	17%	15%	7%	18%	14%	12%	17%	17%	28%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.04%	62.04%	62.13%	62.13%	62.13%	62.13%	62.23%	62.23%	62.23%	62.23%	62.23%	62.23%
FIIs	0.57%	0.70%	0.98%	0.80%	0.88%	0.86%	1.00%	0.84%	0.60%	0.60%	0.58%	0.57%
DIIs	1.90%	1.67%	1.67%	1.67%	1.63%	1.63%	1.64%	1.65%	1.65%	1.65%	1.65%	1.63%
Public	35.49%	35.60%	35.23%	35.41%	35.36%	35.39%	35.12%	35.27%	35.50%	35.51%	35.52%	35.56%
No. of Shareholders	9,907	10,041	11,266	12,349	13,590	14,830	15,304	15,070	14,666	13,967	13,555	13,155

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	30.14	132.15	63.39	61.78	38.80
Diluted EPS (Rs.)	30.14	132.15	63.39	61.78	38.80
Cash EPS (Rs.)	42.35	144.11	78.36	77.21	53.22
Book Value[Excl.RevalReserv]/Share (Rs.)	687.70	671.05	545.93	489.68	428.20
Book Value[Incl.RevalReserv]/Share (Rs.)	687.70	671.05	545.93	489.68	428.20
Dividend / Share (Rs.)	5.00	11.50	9.00	9.00	6.00
Revenue From Operations / Share (Rs.)	605.85	635.10	598.48	549.33	433.57
PBDIT / Share (Rs.)	57.13	182.98	104.67	99.23	63.65
PBIT / Share (Rs.)	44.92	171.02	89.69	83.81	49.23
PBT / Share (Rs.)	44.20	170.46	88.90	82.87	48.09
Net Profit / Share (Rs.)	30.14	132.15	63.38	61.78	38.80
PBDIT Margin (%)	9.43	28.81	17.49	18.06	14.68
PBIT Margin (%)	7.41	26.92	14.98	15.25	11.35
PBT Margin (%)	7.29	26.84	14.85	15.08	11.09
Net Profit Margin (%)	4.97	20.80	10.59	11.24	8.94
Return on Networth / Equity (%)	4.38	19.69	11.61	12.61	9.06
Return on Capital Employeed (%)	6.29	24.46	15.77	16.27	10.77
Return On Assets (%)	3.36	15.14	8.54	8.75	6.48
Total Debt / Equity (X)	0.02	0.01	0.01	0.01	0.00
Asset Turnover Ratio (%)	0.68	0.78	0.82	0.84	0.74
Current Ratio (X)	3.40	3.75	3.07	2.33	2.77
Quick Ratio (X)	2.79	3.31	2.55	1.97	2.33
Inventory Turnover Ratio (X)	6.43	1.36	1.41	1.37	0.93
Dividend Payout Ratio (NP) (%)	38.15	6.81	14.19	9.71	0.00
Dividend Payout Ratio (CP) (%)	27.15	6.24	11.48	7.77	0.00
Earning Retention Ratio (%)	61.85	93.19	85.81	90.29	0.00
Cash Earning Retention Ratio (%)	72.85	93.76	88.52	92.23	0.00
Interest Coverage Ratio (X)	79.45	325.13	131.04	106.40	55.62
Interest Coverage Ratio (Post Tax) (X)	42.91	235.81	80.35	67.24	34.90
Enterprise Value (Cr.)	471.38	584.89	270.90	288.62	180.08
EV / Net Operating Revenue (X)	1.36	1.61	0.79	0.92	0.72
EV / EBITDA (X)	14.46	5.60	4.53	5.10	4.96
MarketCap / Net Operating Revenue (X)	1.34	1.69	0.85	0.96	0.86
Retention Ratios (%)	61.84	93.18	85.80	90.28	0.00
Price / BV (X)	1.18	1.60	0.93	1.09	0.87
Price / Net Operating Revenue (X)	1.34	1.69	0.85	0.96	0.86
EarningsYield	0.03	0.12	0.12	0.11	0.10