ALBERT DAVID LIMITED (ALBERTDAVD) financials

ALBERT DAVID LIMITED (ALBERTDAVD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1938, Albert DavidLtd is in the business of manufacturing pharmaceutical products[1]

Market Cap: ₹474Cr.
Current Price: ₹831
Stock P/E: 21.0
ROE: -0.44%
ROCE: 0.82%
Book Value: ₹686
Dividend Yield: 0.60%
52W High / Low: ₹932/580

In Jun 2026, ALBERT DAVID LIMITED (ALBERTDAVD) reported sales ₹101 Cr and net profit ₹32 Cr.

Annual TTM: sales ₹364 Cr, net profit ₹23 Cr.

Shareholding: Promoters 62.23% (Sep 2026), FIIs 0.60% (Sep 2026), DIIs 1.63% (Sep 2026), Public 35.53% (Sep 2026), No. of Shareholders 12,709% (Sep 2026).

ALBERTDAVD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	98	83	75	71	87	90	86	101
Expenses	92	82	80	81	85	79	83	91
Operating Profit	6	1	-5	-11	3	11	3	11
OPM %	6%	0.8%	-6%	-15%	2.9%	12%	3.2%	10%
Other Income	21	-9	-5	22	-2	12	-25	28
Interest	0	0	0	1	1	1	0	1
Depreciation	2	2	2	2	2	2	3	2
Profit before tax	25	-10	-12	8	-3	20	-25	36
Tax %	28%	-8%	-13%	6%	28%	23%	-15%	11%
Net Profit	18	-9	-10	8	-3	15	-21	32
EPS in Rs	31.66	-16.45	-18.10	13.91	-5.78	26.81	-37.55	56.07
Raw PDF	—	—	—	—	—	—	—	—

ALBERTDAVD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	320	246	313	341	362	345	333	364
Expenses	289	227	272	297	315	342	327	338
Operating Profit	30	19	41	44	47	3	6	27
OPM %	10%	8%	13%	13%	13%	0.9%	1.7%	7%
Other Income	7	17	16	15	58	30	7	13
Interest	1	1	1	1	0	1	3	3
Depreciation	8	8	9	9	7	7	10	10
Profit before tax	29	27	47	51	97	25	1	28
Tax %	34%	19%	25%	29%	22%	32%	379%	—
Net Profit	19	22	35	36	75	17	-1	23
EPS in Rs	33.59	38.79	61.78	63.38	132.15	30.14	-2.61	39.55
Dividend Payout %	21%	15%	15%	14%	9%	17%	-192%	—

ALBERTDAVD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	205	217	239	274	306	377	387	386
Borrowings	0	2	2	6	5	3	12	30
Other Liabilities	84	95	95	116	106	112	107	98
Total Liabilities	295	320	341	401	423	498	511	519
Fixed Assets	77	91	84	88	80	83	99	100
CWIP	5	2	1	1	3	7	2	21
Investments	113	122	138	183	193	273	260	243
Other Assets	99	106	119	130	148	135	151	155
Total Assets	295	320	341	401	423	498	511	519

ALBERTDAVD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	32	30	37	40	11	46	-28	-8
Cash from Investing Activity	-19	-20	-37	-40	-5	-33	23	-4
Cash from Financing Activity	-17	-10	-2	-2	-6	-8	0	12
Net Cash Flow	-4	0	-2	-1	-1	4	-5	-0
Free Cash Flow	45	15	35	32	6	35	-43	-36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	126%	149%	202%	129%	59%	131%	-629%	-47%

ALBERTDAVD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	62.13%	62.23%	62.23%	62.23%	62.23%	62.23%	62.23%	62.23%
FIIs	0.86%	1.00%	0.84%	0.60%	0.60%	0.58%	0.57%	0.60%
DIIs	1.63%	1.64%	1.65%	1.65%	1.65%	1.65%	1.63%	1.63%
Public	35.39%	35.12%	35.27%	35.50%	35.51%	35.52%	35.56%	35.53%
No. of Shareholders	14,830	15,304	15,070	14,666	13,967	13,555	13,155	12,709

ALBERTDAVD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	34	29	29	32	30	29	37
Inventory Days	151	148	151	124	149	126	201	187
Days Payable	102	132	104	96	95	98	118	104
Cash Conversion Cycle	74	50	76	57	87	58	112	120
Working Capital Days	21	18	-10	-34	14	-13	6	1
ROCE %	18%	14%	12%	17%	17%	28%	6%	1%

ALBERTDAVDUpdated 18 Oct 2026, 1:56

Albert David Limited

ALBERTDAVDUpdated 18 Oct 2026, 1:56

Market Cap

₹474Cr.

Current Price

₹831

High / Low

₹932/580

Stock P/E

21.0

ROE-0.44%

ROCE0.82%

Book Value₹686

Face Value₹10.0

Dividend Yield0.60%

About

Incorporated in 1938, Albert DavidLtd is in the business of manufacturing pharmaceutical products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	92	0	79	18	2	29	20	23	41.16
Sep 2023	93	0	77	12	1	27	24	20	35.57
Dec 2023	88	0	80	17	2	23	20	19	32.8
Mar 2024	89	0	79	10	2	18	29	13	22.62
Jun 2024	89	0	88	23	2	22	15	19	33.01
Sep 2024	98	0	92	21	2	25	28	18	31.66
Dec 2024	83	0	82	-9	2	-10	-8	-9	-16.45
Mar 2025	75	0	80	-5	2	-12	-13	-10	-18.1
Jun 2025	71	1	81	22	2	8	6	8	13.91
Sep 2025	87	1	85	-2	2	-3	28	-3	-5.78
Dec 2025	90	1	79	12	2	20	23	15	26.81
Mar 2026	86	0	83	-25	3	-25	-15	-21	-37.55
Jun 2026	101	1	91	28	2	36	11	32	56.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	317	3	281	2	15	20	32	14	24
Mar 2016	318	2	286	43	9	63	24	48	84.1
Mar 2017	293	1	266	8	8	26	39	16	27.96
Mar 2018	285	1	267	9	8	18	45	10	17.24
Mar 2019	316	1	286	15	7	38	29	27	46.68
Mar 2020	320	1	289	7	8	29	34	19	33.59
Mar 2021	246	1	227	17	8	27	19	22	38.79
Mar 2022	313	1	272	16	9	47	25	35	61.78
Mar 2023	341	1	297	15	9	51	29	36	63.38
Mar 2024	362	0	315	58	7	97	22	75	132.15
Mar 2025	345	1	342	30	7	25	32	17	30.14
Mar 2026	333	3	327	7	10	1	379	-1	-2.61
TTM	364	3	338	13	10	28	—	23	39.55

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.23%
FIIs	0.6%
DIIs	1.63%
Public	35.53%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	62.04%	0.7%	1.67%	35.6%
Mar 2024	62.13%	0.98%	1.67%	35.23%
Jun 2024	62.13%	0.8%	1.67%	35.41%
Sep 2024	62.13%	0.88%	1.63%	35.36%
Dec 2024	62.13%	0.86%	1.63%	35.39%
Mar 2025	62.23%	1%	1.64%	35.12%
Jun 2025	62.23%	0.84%	1.65%	35.27%
Sep 2025	62.23%	0.6%	1.65%	35.5%
Dec 2025	62.23%	0.6%	1.65%	35.51%
Mar 2026	62.23%	0.58%	1.65%	35.52%
Jun 2026	62.23%	0.57%	1.63%	35.56%
Sep 2026	62.23%	0.6%	1.63%	35.53%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	87	30	71	193	49	5	16	122	193
Mar 2016	6	131	20	67	224	44	5	48	127	224
Mar 2017	6	177	30	71	285	87	9	59	130	285
Mar 2018	6	180	28	76	290	83	5	68	134	290
Mar 2019	6	205	0	84	295	77	5	113	99	295
Mar 2020	6	217	2	95	320	91	2	122	106	320
Mar 2021	6	239	2	95	341	84	1	138	119	341
Mar 2022	6	274	6	116	401	88	1	183	130	401
Mar 2023	6	306	5	106	423	80	3	193	148	423
Mar 2024	6	377	3	112	498	83	7	273	135	498
Mar 2025	6	387	12	107	511	99	2	260	151	511
Mar 2026	6	386	30	98	519	100	21	243	155	519

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	28	-9	-18	1
Mar 2016	68	-38	-18	12
Mar 2017	20	-36	7	-10
Mar 2018	30	-11	-5	15
Mar 2019	32	-19	-17	-4
Mar 2020	30	-20	-10	0
Mar 2021	37	-37	-2	-2
Mar 2022	40	-40	-2	-1
Mar 2023	11	-5	-6	-1
Mar 2024	46	-33	-8	4
Mar 2025	-28	23	0	-5
Mar 2026	-8	-4	12	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	47	41	41	35	25	34	29	29	32	30	29	37
Inventory Days	176	187	217	173	151	148	151	124	149	126	201	187
Days Payable	103	102	117	127	102	132	104	96	95	98	118	104
Cash Conversion Cycle	120	126	141	81	74	50	76	57	87	58	112	120
Working Capital Days	27	25	24	10	21	18	-10	-34	14	-13	6	1
ROCE %	18%	17%	15%	7%	18%	14%	12%	17%	17%	28%	6%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALBERT DAVID LIMITED (ALBERTDAVD)?

The reported market capitalisation for ALBERT DAVID LIMITED (ALBERTDAVD) is ₹474Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ALBERTDAVD?

The current price shown for ALBERT DAVID LIMITED (ALBERTDAVD) on Fincrux is ₹831 with a 52-week high/low of ₹932/580.

What is the P/E ratio of ALBERT DAVID LIMITED (ALBERTDAVD)?

The stock P/E for ALBERT DAVID LIMITED (ALBERTDAVD) is 21.0 on Fincrux, with ROE at -0.44% and ROCE at 0.82%.

What were ALBERTDAVD latest quarterly results?

For Jun 2026, ALBERT DAVID LIMITED (ALBERTDAVD) reported sales ₹101 Cr and net profit ₹32 Cr (figures in ₹ crore unless noted).

What are ALBERTDAVD annual sales and net profit?

For TTM, ALBERT DAVID LIMITED (ALBERTDAVD) shows sales of ₹364 Cr and net profit of ₹23 Cr on the Fincrux profit & loss statement.

Who owns ALBERT DAVID LIMITED (ALBERTDAVD)?

Latest shareholding for ALBERT DAVID LIMITED (ALBERTDAVD) on Fincrux: Promoters 62.23% (Sep 2026), FIIs 0.60% (Sep 2026), DIIs 1.63% (Sep 2026), Public 35.53% (Sep 2026), No. of Shareholders 12,709% (Sep 2026).

Where can I find ALBERT DAVID LIMITED (ALBERTDAVD) financials?

ALBERT DAVID LIMITED (ALBERTDAVD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ALBERTDAVD balance sheet and cash flow?

Yes. The ALBERT DAVID LIMITED (ALBERTDAVD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 1:56