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Albert David Limited
Albert David Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,088 | 21.4 | 1.24 | 0.08 | 846.95 |
| Sep 2026 | 24,088 | 21.4 | 1.24 | 0.08 | 846.95 |
| Sep 2026 | 24,088 | 21.4 | 1.24 | 0.08 | 846.95 |
| Oct 2026 | 23,837 | 21.6 | 1.25 | 0.08 | 856.70 |
| Oct 2026 | 23,532 | 20.0 | 1.15 | 0.08 | 791.65 |
Albert David Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,013,355,000.0 | 858,634,000.0 | 899,269,000.0 | 872,413,000.0 |
| Net Profit | 319,978,000.0 | -214,344,000.0 | 153,038,000.0 | -33,017,000.0 |
| EPS | 56.1 | -37.6 | 26.8 | -5.8 |
Albert David Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,293,637,000.0 | 3,432,465,000.0 | 3,602,625,000.0 | 3,400,087,000.0 |
| Net Profit | -14,947,000.0 | 172,008,000.0 | 754,201,000.0 | 361,749,000.0 |
| EPS | -2.6 | 30.1 | 132.2 | 63.4 |
Albert David Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,191,328,000.0 | 5,114,156,000.0 | 4,979,915,000.0 | 4,233,938,000.0 | — |
| Total Liabilities | 1,275,965,000.0 | 1,189,322,000.0 | 1,150,105,000.0 | 1,118,210,000.0 | — |
| Total Equity | 3,915,363,000.0 | 3,924,834,000.0 | 3,829,810,000.0 | 3,115,728,000.0 | — |
Owes vs Owns
Albert David Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.23× | 0.23× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Albert David Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 49.6%Receivables 6.5%Inventory 11.2%Fixed assets (tangible) 23.4%Long-term investments 3.8%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 5.5%Payables 6.3%Other liabilities 12.8%Shareholders' equity 75.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 257.6 | 243.7 | 285.2 | 203.2 |
| Receivables | 33.9 | 27.4 | 29.3 | 30.3 |
| Inventory | 58.3 | 63.9 | 43.6 | 50.7 |
| Fixed assets (tangible) | 121.3 | 99.8 | 88.7 | 83.1 |
| Intangible assets | 0.6 | 1.3 | 1.9 | 2.5 |
| Long-term investments | 19.8 | 54.0 | 32.8 | 25.9 |
| Other assets | 27.7 | 21.4 | 16.5 | 27.7 |
| Liabilities & equity | ||||
| Short-term debt | 28.5 | 10.0 | 2.1 | 4.0 |
| Long-term debt | 0.4 | 1.3 | 0.6 | 0.6 |
| Payables | 32.5 | 37.6 | 33.9 | 32.1 |
| Other liabilities | 66.2 | 70.0 | 78.4 | 75.1 |
| Shareholders' equity | 391.5 | 392.5 | 383.0 | 311.6 |
| Net tangible assets | 391.0 | 391.2 | 381.1 | 309.1 |
Albert David Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -76,585,000.0 | -284,358,000.0 | 455,022,000.0 | 105,150,000.0 | — |
| Investing Activities | -43,998,000.0 | 233,013,000.0 | -332,483,000.0 | -49,952,000.0 | — |
| Financing Activities | 119,216,000.0 | 1,103,000.0 | -82,699,000.0 | -63,622,000.0 | — |