Albert David Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 69.78 | 74.08 | 119.07 |
| Operating Expense | 79.64 | 82.41 | 92.21 |
| Net Profit | -10.33 | -9.39 | 18.07 |
| Net Profit Margin | -14.80 | -12.68 | 15.18 |
| Earning Per Share | -18.10 | -16.45 | 31.67 |
| EBIDTA | -6.59 | -6.64 | 21.83 |
| Effective Tax Rate | -18.15 | -11.03 | 7.56 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 69.78 |
| Operating Expense | 79.64 |
| Net Profit | -10.33 |
| Net Profit Margin | -14.80 |
| Earning Per Share | -18.10 |
| EBIDTA | -6.59 |
| Effective Tax Rate | -18.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 345.77 | 362.46 | 341.56 |
| Operating Expenses Annual | 342.74 | 315.58 | 297.22 |
| Operating Profit Annual | 32.61 | 104.43 | 59.74 |
| Interest Annual | 0.41 | 0.32 | 0.46 |
| Depreciation | 6.25 | 6.11 | 7.14 |
| Net Profit Annual | 17.20 | 75.42 | 36.17 |
| Tax Annual | 8.03 | 21.87 | 14.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 345.77 |
| Operating Expenses Annual | 342.74 |
| Operating Profit Annual | 32.61 |
| Interest Annual | 0.41 |
| Depreciation | 6.25 |
| Net Profit Annual | 17.20 |
| Tax Annual | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.44 | 1.45 | 2.28 |
| Cash Flow from Operations | -28.44 | 45.50 | 10.52 |
| Cash Flow from Investing | 23.30 | -33.24 | -4.98 |
| Cash Flow from Financing | 0.11 | -8.27 | -6.36 |
| Cash Flow at the End | 0.42 | 5.44 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.44 |
| Cash Flow from Operations | -28.44 |
| Cash Flow from Investing | 23.30 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.47 | 28.84 | 17.53 |
| PBIT Margin (%) | 7.46 | 26.96 | 15.02 |
| PBT Margin (%) | -6.10 | -35.74 | -10.88 |
| Net PROFIT Margin (%) | 4.97 | 20.81 | 10.59 |
| Return On Networth / Equity (%) | 4.44 | 21.72 | 12.24 |
| Return On Networth /Employed (%) | 6.36 | 26.86 | 16.36 |
| Return On Assets (%) | 4.23 | 20.81 | 11.54 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.85 | 1 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.47 |
| PBIT Margin (%) | 7.46 |
| PBT Margin (%) | -6.10 |
| Net PROFIT Margin (%) | 4.97 |
| Return On Networth / Equity (%) | 4.44 |
| Return On Networth /Employed (%) | 6.36 |
| Return On Assets (%) | 4.23 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 98.97 | 83.45 | 80.02 |
| Total Current Assets Annual | 354.05 | 371.63 | 304.24 |
| Non Current Assets Annual | 157.37 | 126.36 | 119.16 |
| Total Shareholders Funds Annual | 392.48 | 382.98 | 311.57 |
| Total Assets Annual | 511.42 | 497.99 | 423.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 98.97 |
| Total Current Assets Annual | 354.05 |
| Non Current Assets Annual | 157.37 |
| Total Shareholders Funds Annual | 392.48 |
| Total Assets Annual | 511.42 |
No Data Availabe
