Albert David Complete Financial Statements
ALBERTDAVD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Albert David (ALBERTDAVD).
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Profitability Ratios
Net Profit Margin
4.53%
2025 data
EBITDA Margin
8.80%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
3.33%
2025 data
Return on Equity
4.33%
2025 data
Balance Sheet Ratios
Current Ratio
23.60
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.91%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-14.1%
Year-over-Year
Net Profit Growth
-188.2%
Year-over-Year
EBITDA Growth
-118.2%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Liabilities Growth
+2.6%
Year-over-Year
Operating Cash Flow Growth
-160.9%
Year-over-Year
Investing Cash Flow Growth
+169.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 | 375 | 420 | 357 | 329 | 265 | 328 | 324 | 296 | 303 | 325 | 324 |
| Expenses | 328 | 343 | 316 | 297 | 273 | 228 | 291 | 287 | 266 | 268 | 292 | 285 |
| EBITDA | -6 | 33 | 104 | 60 | 57 | 36 | 37 | 36 | 31 | 36 | 33 | 38 |
| Operating Profit Margin % | -4.00% | 1.00% | 13.00% | 13.00% | 13.00% | 8.00% | 9.00% | 9.00% | 8.00% | 9.00% | 10.00% | 11.00% |
| Depreciation | 8 | 7 | 7 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 15 |
| Interest | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit Before Tax | -16 | 25 | 97 | 51 | 47 | 27 | 29 | 29 | 22 | 27 | 63 | 20 |
| Tax | 3 | 8 | 22 | 15 | 12 | 5 | 10 | 11 | 8 | 10 | 15 | 7 |
| Net Profit | -15 | 17 | 75 | 36 | 35 | 22 | 19 | 18 | 14 | 17 | 48 | 14 |
| Earnings Per Share (₹) | -26.40 | 30.14 | 132.15 | 63.39 | 61.78 | 38.80 | 33.59 | 46.68 | 17.24 | 27.96 | 84.10 | 24.01 |
Related Pages for Albert David
Additional stock information and data for ALBERTDAVD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 511 | 498 | 423 | 401 | 341 | 320 | 295 | 290 | 285 | 224 | 194 |
| Current Assets | 354 | 372 | 304 | 253 | 223 | 201 | 186 | 172 | 164 | 152 | 117 |
| Fixed Assets | 99 | 83 | 80 | 88 | 84 | 91 | 77 | 83 | 87 | 44 | 50 |
| Capital Work in Progress | 2 | 7 | 3 | 1 | 1 | 2 | 5 | 5 | 9 | 5 | 5 |
| Investments | 260 | 273 | 193 | 183 | 138 | 122 | 113 | 68 | 59 | 31 | 0 |
| Other Assets | 151 | 135 | 148 | 130 | 119 | 106 | 100 | 134 | 130 | 143 | 139 |
| LIABILITIES | |||||||||||
| Total Liabilities | 511 | 498 | 423 | 401 | 341 | 320 | 295 | 290 | 285 | 224 | 194 |
| Current Liabilities | 15 | 16 | 13 | 14 | 16 | 16 | 16 | 15 | 14 | 12 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 393 | 383 | 312 | 280 | 244 | 223 | 210 | 186 | 183 | 137 | 93 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 387 | 377 | 306 | 274 | 239 | 217 | 205 | 180 | 177 | 131 | 87 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -28 | 46 | 11 | 40 | 37 | 30 | 32 | 30 | 20 | 68 | 28 |
| Investing Activities | 23 | -33 | -5 | -40 | -37 | -20 | -19 | -11 | -36 | -38 | -9 |
| Financing Activities | 0 | -8 | -6 | -2 | -2 | -10 | -17 | -5 | 7 | -18 | -18 |
| Net Cash Flow | -5 | 4 | -1 | -1 | -2 | 0 | -4 | 15 | -10 | 12 | 1 |