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Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 1.33B | ₹ 362.36M | ₹ 319.88M | ₹ 109.17M |
| 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 | ₹ 2.08B | ₹ 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 | ₹ -391.08M | ₹ -49.95M | ₹ -396.97M | ₹ -366.84M |
| Financing Cash Flow | ₹ 1.10M | ₹ -82.70M | ₹ -63.62M | ₹ -48.80M | ₹ -17.05M |