Albert David Financials
NSE: ALBERTDAVD | BSE: 524075
₹862.60
₹-7.55
(-0.87%)
As on 04-Sep-2026 11:29IST
Market cap
₹495 Cr
Revenue (TTM)
₹364 Cr
P/E Ratio
21.9
P/B Ratio
1.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
364.37
|
333.60
|
345.77
|
362.46
|
341.56
|
313.51
|
|
|
|
|
|
|
Total Income
|
377.75
|
341.05
|
375.35
|
420.01
|
356.96
|
329.35
|
|
|
|
|
|
|
Total Expenditure
|
337.61
|
327.86
|
342.61
|
315.47
|
297.09
|
272.58
|
|
|
|
|
|
|
EBITDA
|
26.76
|
5.74
|
3.16
|
46.99
|
44.47
|
40.93
|
|
|
|
|
|
|
Depreciation
|
9.66
|
9.76
|
6.97
|
6.83
|
8.55
|
8.81
|
|
|
|
|
|
|
EBIT
|
17.10
|
-4.02
|
-3.81
|
40.17
|
35.92
|
32.13
|
|
|
|
|
|
|
Interest
|
2.59
|
2.90
|
0.55
|
0.43
|
0.58
|
0.67
|
|
|
|
|
|
|
Other Income
|
13.38
|
7.45
|
29.58
|
57.55
|
15.40
|
15.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.88
|
0.52
|
25.23
|
97.29
|
50.74
|
47.30
|
|
|
|
|
|
|
Provision for Tax
|
5.32
|
2.02
|
8.03
|
21.87
|
14.56
|
12.04
|
|
|
|
|
|
|
Profit after Tax
|
22.57
|
-1.49
|
17.20
|
75.42
|
36.17
|
35.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
391.54
|
391.54
|
392.48
|
382.98
|
311.57
|
279.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.17
|
12.17
|
14.75
|
15.96
|
11.90
|
14.43
|
|
|
|
|
|
|
Current Liabilities
|
115.43
|
232.88
|
217.32
|
205.40
|
188.76
|
181.16
|
|
|
|
|
|
|
Total Liabilities
|
519.13
|
636.58
|
624.55
|
604.34
|
513.21
|
475.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
138.65
|
144.73
|
157.37
|
126.36
|
118.17
|
147.86
|
|
|
|
|
|
|
Current Assets
|
374.40
|
491.85
|
467.18
|
477.98
|
394.06
|
327.20
|
|
|
|
|
|
|
Total Assets
|
519.13
|
636.58
|
624.55
|
604.34
|
513.21
|
475.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
28.48
|
10.05
|
2.10
|
4.70
|
4.55
|
|
|
|
|
|
|
Net Current Assets
|
258.97
|
258.97
|
249.87
|
272.59
|
205.30
|
146.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.68
|
4.62
|
4.52
|
1.96
|
1.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.66
|
-28.44
|
45.50
|
10.52
|
40.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.40
|
23.30
|
-33.25
|
-5.00
|
-39.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.92
|
0.11
|
-8.27
|
-6.36
|
-1.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
-5.02
|
3.98
|
-0.84
|
-0.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.54
|
-2.62
|
30.14
|
132.15
|
63.38
|
61.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.54
|
14.49
|
42.35
|
144.11
|
78.36
|
77.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
742.11
|
686.04
|
687.70
|
671.05
|
545.93
|
489.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.58
|
5.00
|
5.00
|
11.50
|
9.00
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.42
|
-49.82
|
79.73
|
18.42
|
70.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-62.93
|
-35.14
|
140.42
|
23.92
|
77.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.83
|
6.55
|
27.87
|
17.10
|
18.10
|
|
|
|
|
|
|
ROE (%)
|
5.75
|
-0.38
|
4.44
|
21.72
|
12.24
|
13.46
|
|
|
|
|
|
|
ROA (%)
|
4.38
|
-0.24
|
2.80
|
13.51
|
7.33
|
8.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.69
|
-1.21
|
-1.10
|
11.08
|
10.52
|
10.25
|
|
|
|
|
|
|
Net Margin (%)
|
5.97
|
-0.44
|
4.58
|
17.96
|
10.13
|
10.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.34
|
6.51
|
21.45
|
12.40
|
13.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.44
|
-3.52
|
-4.61
|
6.12
|
8.95
|
26.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
206.32
|
-5.74
|
-109.48
|
11.81
|
11.81
|
190.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
258.63
|
-108.69
|
-77.19
|
108.49
|
2.60
|
59.23
|
|
|
|
|
|
|
EPS Growth (%)
|
258.63
|
-108.69
|
-77.19
|
108.49
|
2.60
|
59.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.24
|
2.48
|
22.92
|
11.49
|
14.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.94
|
--
|
26.92
|
8.14
|
8.08
|
8.61
|
|
|
|
|
|
|
Price / Book Value
|
1.17
|
0.86
|
1.18
|
1.60
|
0.94
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.58
|
0.85
|
0.62
|
1.07
|
1.76
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
12.23
|
25.07
|
14.40
|
5.59
|
4.54
|
5.10
|
|
|
|
|
|
|
Close Price (₹)
|
699.25
|
587.05
|
808.30
|
1,077.45
|
512.55
|
530.70
|
|
|
|
|
|
|
High Price (₹)
|
959.35
|
959.35
|
1,753.95
|
1,607.90
|
650.85
|
739.00
|
|
|
|
|
|
|
Low Price (₹)
|
579.90
|
579.90
|
794.60
|
505.95
|
485.40
|
378.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
495.10
|
335.00
|
463.02
|
613.94
|
292.14
|
303.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.03
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.03
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.24
|
2.11
|
2.15
|
2.33
|
2.09
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
2.74
|
1.86
|
1.86
|
2.11
|
1.82
|
1.59
|
|
|
|
|
|
|
Interest Coverage
|
11.75
|
1.18
|
47.11
|
226.30
|
87.91
|
71.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.31
|
10.17
|
7.92
|
8.09
|
8.88
|
7.97
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.56
|
0.60
|
0.69
|
0.73
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
31.64
|
27.87
|
28.39
|
28.00
|
24.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.07
|
52.84
|
44.87
|
45.48
|
41.36
|
|
|
|
|
|
|
Payable days
|
--
|
112.32
|
112.22
|
132.65
|
130.63
|
115.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-17.60
|
-31.51
|
-59.38
|
-57.15
|
-49.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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