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Albert David Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Albert David (ALBERTDAVD) reported revenue ₹334 Cr, net profit ₹-3 Cr and EPS ₹-2.62, with a net profit margin of -0.9% and ROE of -0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ALBERTDAVD P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.90% 2026 data
EBITDA Margin 1.50% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets -0.58% 2026 data
Return on Equity -0.77% 2026 data

Balance Sheet Ratios

Current Ratio 31.17 2026 data
Equity Ratio 75.53% 2026 data
Asset Turnover 0.64 2026 data

ALBERTDAVD Revenue, Net Profit & EBITDA — Year-on-Year Growth

ALBERTDAVD YoY (March 2025 vs March 2026) — revenue -10.9%, net profit -117.6%, EBITDA -84.8%, expenses -4.4%. Explore ALBERTDAVD true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-10.9%
Year-over-Year
Net Profit Growth
-117.6%
Year-over-Year
EBITDA Growth
-84.8%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
-0.3%
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

ALBERTDAVD Income Statement — Revenue, EBITDA & Net Profit

Albert David revenue ₹334 Cr, EBITDA ₹5 Cr, net profit ₹-3 Cr, EPS ₹-2.62 (2026) — net profit margin -0.9%. For live price, earnings ratios and company overview, see ALBERTDAVD share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 334 375 420 357 329 265 328 324 296 303 325 324
Expenses 328 343 316 297 273 228 291 287 266 268 292 285
EBITDA 5 33 104 60 57 36 37 36 31 36 33 38
Operating Profit Margin % 2.00% 1.00% 13.00% 13.00% 13.00% 8.00% 9.00% 9.00% 8.00% 9.00% 10.00% 11.00%
Depreciation 10 7 7 9 9 8 8 7 8 8 9 15
Interest 3 0 0 1 1 1 1 1 1 1 2 3
Profit Before Tax 1 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 -3 17 75 36 35 22 19 18 14 17 48 14
Earnings Per Share (₹) -2.62 30.14 132.15 63.39 61.78 38.80 33.59 46.68 17.24 27.96 84.10 24.01

ALBERTDAVD Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALBERTDAVD total assets ₹519 Cr, total equity ₹392 Cr, total liabilities ₹ Cr (2026) — ROE -0.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 519 511 498 423 401 341 320 295 290 285 224 194
Current Assets 374 354 372 304 253 223 201 186 172 164 152 117
Fixed Assets 120 99 83 80 88 84 91 77 83 87 44 50
Capital Work in Progress 21 2 7 3 1 1 2 5 5 9 5 5
Investments 58 260 273 193 183 138 122 113 68 59 31 0
Other Assets 0 151 135 148 130 119 106 100 134 130 143 139
LIABILITIES
Total Liabilities
Current Liabilities 12 15 16 13 14 16 16 16 15 14 12 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 392 393 383 312 280 244 223 210 186 183 137 93
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 386 387 377 306 274 239 217 205 180 177 131 87

ALBERTDAVD Cash Flow Statement — Operating, Investing & Financing

Albert David operating cash flow ₹-28 Cr, investing ₹23 Cr, financing ₹0 Cr, net cash flow ₹-5 Cr (2025).

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