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Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
India Market

Albert David Ltd (ALBERTDAVD) Financial Statements

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Albert David Ltd Financial Overview

Albert David Ltd's market cap is currently ₹4.18B. The company's EPS TTM is ₹-5.785; its P/E ratio is -27.69; and it has a dividend yield of 0.66%. Albert David Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.46B₹ 3.60B₹ 3.42B₹ 3.12B₹ 2.46B
Gross Profit₹ 2.29B₹ 2.32B₹ 2.18B₹ 1.95B₹ 1.58B
Operating Income₹ 1.20B₹ 431.68M₹ 391.30M₹ 344.86M₹ 129.69M
EBITDA₹ 30.26M₹ 1.05B₹ 598.68M₹ 567.76M₹ 364.59M
Net Income₹ 172.01M₹ 754.20M₹ 361.75M₹ 352.58M₹ 221.43M
Balance Sheet
Cash & Short-Term Investments₹ 2.44B₹ 2.85B₹ 2.03B₹ 1.75B₹ 1.49B
Total Assets₹ 5.11B₹ 4.98B₹ 4.23B₹ 4.03B₹ 3.41B
Total Debt₹ 123.17M₹ 33.24M₹ 53.18M₹ 56.62M₹ 16.19M
Net Debt₹ 106.22M₹ -21.15M₹ 38.72M₹ 33.86M₹ -34.57M
Total Liabilities₹ 1.19B₹ 1.15B₹ 1.12B₹ 1.23B₹ 970.20M
Stockholders' Equity₹ 3.92B₹ 3.83B₹ 3.12B₹ 2.79B₹ 2.44B
Cash Flow
Free Cash Flow₹ -432.92M₹ 346.28M₹ 52.78M₹ 292.83M₹ 349.79M
Operating Cash Flow₹ -284.36M₹ 455.02M₹ 105.15M₹ 403.65M₹ 366.11M
Investing Cash Flow₹ 233.01M₹ -332.48M₹ -49.95M₹ -396.97M₹ -366.84M
Financing Cash Flow₹ 1.10M₹ -82.70M₹ -63.62M₹ -12.59M₹ -17.05M
Currency in INR

Albert David Ltd Earnings and Revenue History

Albert David Ltd Debt to Assets

Albert David Ltd Cash Flow

Albert David Ltd Forecast EPS vs Actual EPS