Albert David Limited (BOM:524075)
India flag India · Delayed Price · Currency is INR
684.05
-7.95 (-1.15%)
At close: Jul 27, 2026

Albert David Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3363,3363,4583,6253,4163,135
Revenue Growth
-3.52%-3.52%-4.61%6.12%8.95%26.70%
Gross Profit
2,1972,1972,2952,3612,1751,986
Operating Income
-40.25-40.25-38.27400.55362.36319.89
Net Income
-14.95-14.95172.01754.2361.75352.58
Earnings Per Share
-2.62-2.6230.14132.1563.3961.78
EPS Growth
---77.19%108.49%2.60%59.23%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,0963,0963,2003,3433,2442,947
Overseas
197.77197.77232.04259.57156.13177.3
Total
3,2943,2943,4323,6033,4003,124

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5762,5762,4372,8522,0321,748
Total Debt
295.81295.81123.1733.2453.1856.62
Net Cash (Debt)
2,2802,2802,3132,8191,9791,691
Net Cash Growth
-1.44%-1.44%-17.94%42.44%17.01%14.85%
Net Cash Per Share
399.50399.50405.35493.94346.79296.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.59-76.59-284.36455.02105.15404.11
Capital Expenditures
-291.12-291.12-148.56-108.74-52.37-110.81
Free Cash Flow
-367.7-367.7-432.92346.2852.78293.29
Free Cash Flow Growth
---556.07%-82.00%-16.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.87%65.87%66.37%65.13%63.68%63.34%
Operating Margin
-1.21%-1.21%-1.11%11.05%10.61%10.20%
Pretax Margin
0.16%0.16%7.30%26.84%14.85%15.09%
Profit Margin
-0.45%-0.45%4.98%20.81%10.59%11.25%
FCF Margin
-11.02%-11.02%-12.52%9.55%1.54%9.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.00011.5009.0009.000
Dividend Per Share Growth
0%0%-56.52%27.78%0%50.00%
Dividend Yield
0.72%0.85%0.62%1.08%1.80%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--26.928.148.088.61
P/FCF Ratio
---17.7355.3510.35
PS Ratio
1.171.001.341.690.860.97