Albert David Ltd Financials

Albert David Ltd Financial Statement

Albert David Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	74.08	119.07	112.42
Operating Expense	82.41	92.21	88.48
Net Profit	-9.39	18.07	18.84
Net Profit Margin	-12.68	15.18	16.76
Earning Per Share	-16.45	31.67	33.02
EBIDTA	-6.64	21.83	21.90
Effective Tax Rate	-11.03	7.56	4.93

Particulars	Dec 2024
Revenue	74.08
Operating Expense	82.41
Net Profit	-9.39
Net Profit Margin	-12.68
Earning Per Share	-16.45
EBIDTA	-6.64
Effective Tax Rate	-11.03

Albert David Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	362.46	341.56	313.51
Operating Expenses Annual	315.58	297.22	272.72
Operating Profit Annual	104.43	59.74	56.64
Interest Annual	0.32	0.46	0.53
Depreciation	6.11	7.14	7.70
Net Profit Annual	75.42	36.17	35.26
Tax Annual	21.87	14.56	12.04

Particulars	Mar 2024
Total Revenue Annual	362.46
Operating Expenses Annual	315.58
Operating Profit Annual	104.43
Interest Annual	0.32
Depreciation	6.11
Net Profit Annual	75.42
Tax Annual	21.87

Albert David Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.45	2.28	3.08
Cash Flow from Operations	45.50	10.52	40.41
Cash Flow from Investing	-33.24	-4.98	-39.62
Cash Flow from Financing	-8.27	-6.36	-1.59
Cash Flow at the End	5.44	1.45	2.28

Particulars	Mar 2024
Cash Flow at the Beginning	1.45
Cash Flow from Operations	45.50
Cash Flow from Investing	-33.24
Cash Flow from Financing	-8.27
Cash Flow at the End	5.44

Albert David Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.84	17.53	18.11
PBIT Margin (%)	26.96	15.02	15.30
PBT Margin (%)	-35.74	-10.88	-7.54
Net PROFIT Margin (%)	20.81	10.59	11.25
Return On Networth / Equity (%)	21.72	12.24	13.46
Return On Networth /Employed (%)	26.86	16.36	17.16
Return On Assets (%)	20.81	11.54	12.60
Total Debt / Equity (X)	0.01	0.02	0.01
Asset Turnover Ratio (%)	1	1.09	1.12

Particulars	Mar 2024
PBDIT Margin (%)	28.84
PBIT Margin (%)	26.96
PBT Margin (%)	-35.74
Net PROFIT Margin (%)	20.81
Return On Networth / Equity (%)	21.72
Return On Networth /Employed (%)	26.86
Return On Assets (%)	20.81
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1

Albert David Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	83.45	80.02	87.68
Total Current Assets Annual	371.63	304.24	253.37
Non Current Assets Annual	126.36	119.16	147.86
Total Shareholders Funds Annual	382.98	311.57	279.47
Total Assets Annual	497.99	423.39	401.23

Particulars	Mar 2024
Fixed Assets Annual	83.45
Total Current Assets Annual	371.63
Non Current Assets Annual	126.36
Total Shareholders Funds Annual	382.98
Total Assets Annual	497.99

Albert David Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Albert David Ltd Financials

As of Apr 18, 2025, Albert David Ltd has a market capitalization of 614.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, Albert David Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , Albert David Ltd recorded a total revenue of approximately 362.46 Cr marking a significant milestone in the company's financial performance.

Albert David Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Albert David Ltd's current PE ratio is 8.14.

Albert David Ltd's ROCE averaged 19.3% from the FY ending March 2022 to 2024, with a median of 16.6%. It peaked at 25.2% in March 2024, reflecting strong capital efficiency over the period..

Albert David Ltd's latest EBIT is Rs. 97.61 Cr, surpassing the average EBIT of Rs. 65.55 Cr over the 5 years..