About
Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, and bulk drugs in India and internationally. It offers formulations for parenterals, oral/enterals, topical agents, aerosol, and vision care products. The company exports its products to Latin American, South East Asian and North African countries Albert David Limited was incorporated in 1938 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap491 Cr
P/E21.80
Div Yield0.58 %
Book Value₹686.00
52w High₹932.00
52w Low₹580.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.00 | 86.00 | 90.00 | 87.00 | 71.00 | 75.00 | 83.00 | 98.00 | 89.00 | 89.00 | 88.00 | 93.00 | 92.00 |
| Expenses | 91.00 | 83.00 | 79.00 | 85.00 | 81.00 | 80.00 | 82.00 | 92.00 | 88.00 | 79.00 | 80.00 | 77.00 | 79.00 |
| Operating Profit | 11.00 | 3.00 | 11.00 | 3.00 | -11.00 | -5.00 | 1.00 | 6.00 | 1.00 | 10.00 | 8.00 | 16.00 | 13.00 |
| OPM % | 10.00 | 3.20 | 12.00 | 2.90 | -15.00 | -6.00 | 0.80 | 6.00 | 1.00 | 11.00 | 9.00 | 17.00 | 14.00 |
| Other Income | 28.00 | -25.00 | 12.00 | -2.00 | 22.00 | -5.00 | -9.00 | 21.00 | 23.00 | 10.00 | 17.00 | 12.00 | 18.00 |
| Depreciation | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Interest | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 36.00 | -25.00 | 20.00 | -3.00 | 8.00 | -12.00 | -10.00 | 25.00 | 22.00 | 18.00 | 23.00 | 27.00 | 29.00 |
| Tax % | 11.00 | -15.00 | 23.00 | 28.00 | 6.00 | -13.00 | -8.00 | 28.00 | 15.00 | 29.00 | 20.00 | 24.00 | 20.00 |
| Net Profit | 32.00 | -21.00 | 15.00 | -3.00 | 8.00 | -10.00 | -9.00 | 18.00 | 19.00 | 13.00 | 19.00 | 20.00 | 23.00 |
| EPS in Rs | 56.07 | -37.55 | 26.81 | -5.78 | 13.91 | -18.10 | -16.45 | 31.66 | 33.01 | 22.62 | 32.80 | 35.57 | 41.16 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 333.00 | 345.00 | 362.00 | 341.00 | 313.00 | 246.00 | 320.00 | 316.00 | 285.00 | 293.00 | 318.00 | 317.00 |
| Expenses | 327.00 | 342.00 | 315.00 | 297.00 | 272.00 | 227.00 | 289.00 | 286.00 | 267.00 | 266.00 | 286.00 | 281.00 |
| Operating Profit | 6.00 | 3.00 | 47.00 | 44.00 | 41.00 | 19.00 | 30.00 | 30.00 | 18.00 | 27.00 | 31.00 | 37.00 |
| OPM % | 1.70 | 0.90 | 13.00 | 13.00 | 13.00 | 8.00 | 10.00 | 10.00 | 6.00 | 9.00 | 10.00 | 12.00 |
| Other Income | 7.00 | 30.00 | 58.00 | 15.00 | 16.00 | 17.00 | 7.00 | 15.00 | 9.00 | 8.00 | 43.00 | 2.00 |
| Interest | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Depreciation | 10.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 9.00 | 15.00 |
| Profit before tax | 1.00 | 25.00 | 97.00 | 51.00 | 47.00 | 27.00 | 29.00 | 38.00 | 18.00 | 26.00 | 63.00 | 20.00 |
| Tax % | 379.00 | 32.00 | 22.00 | 29.00 | 25.00 | 19.00 | 34.00 | 29.00 | 45.00 | 39.00 | 24.00 | 32.00 |
| Net Profit | -1.00 | 17.00 | 75.00 | 36.00 | 35.00 | 22.00 | 19.00 | 27.00 | 10.00 | 16.00 | 48.00 | 14.00 |
| EPS in Rs | -2.61 | 30.14 | 132.15 | 63.38 | 61.78 | 38.79 | 33.59 | 46.68 | 17.24 | 27.96 | 84.10 | 24.00 |
| Dividend Payout % | -192.00 | 17.00 | 9.00 | 14.00 | 15.00 | 15.00 | 21.00 | 13.00 | 32.00 | 20.00 | 7.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 386.00 | 387.00 | 377.00 | 306.00 | 274.00 | 239.00 | 217.00 | 205.00 | 180.00 | 177.00 | 131.00 | 87.00 |
| Borrowings | 30.00 | 12.00 | 3.00 | 5.00 | 6.00 | 2.00 | 2.00 | 0.00 | 28.00 | 30.00 | 20.00 | 30.00 |
| Other Liabilities | 98.00 | 107.00 | 112.00 | 106.00 | 116.00 | 95.00 | 95.00 | 84.00 | 76.00 | 71.00 | 67.00 | 71.00 |
| Total Liabilities | 519.00 | 511.00 | 498.00 | 423.00 | 401.00 | 341.00 | 320.00 | 295.00 | 290.00 | 285.00 | 224.00 | 193.00 |
| Fixed Assets | 100.00 | 99.00 | 83.00 | 80.00 | 88.00 | 84.00 | 91.00 | 77.00 | 83.00 | 87.00 | 44.00 | 49.00 |
| CWIP | 21.00 | 2.00 | 7.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 9.00 | 5.00 | 5.00 |
| Investments | 243.00 | 260.00 | 273.00 | 193.00 | 183.00 | 138.00 | 122.00 | 113.00 | 68.00 | 59.00 | 48.00 | 16.00 |
| Other Assets | 155.00 | 151.00 | 135.00 | 148.00 | 130.00 | 119.00 | 106.00 | 99.00 | 134.00 | 130.00 | 127.00 | 122.00 |
| Total Assets | 519.00 | 511.00 | 498.00 | 423.00 | 401.00 | 341.00 | 320.00 | 295.00 | 290.00 | 285.00 | 224.00 | 193.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.00 | -28.00 | 46.00 | 11.00 | 40.00 | 37.00 | 30.00 | 32.00 | 30.00 | 20.00 | 68.00 | 28.00 |
| Cash from Investing Activity | -4.00 | 23.00 | -33.00 | -5.00 | -40.00 | -37.00 | -20.00 | -19.00 | -11.00 | -36.00 | -38.00 | -9.00 |
| Cash from Financing Activity | 12.00 | 0.00 | -8.00 | -6.00 | -2.00 | -2.00 | -10.00 | -17.00 | -5.00 | 7.00 | -18.00 | -18.00 |
| Net Cash Flow | 0.00 | -5.00 | 4.00 | -1.00 | -1.00 | -2.00 | 0.00 | -4.00 | 15.00 | -10.00 | 12.00 | 1.00 |
| Free Cash Flow | -36.00 | -43.00 | 35.00 | 6.00 | 32.00 | 35.00 | 15.00 | 45.00 | 31.00 | 0.00 | 62.00 | 18.00 |
| CFO/OP % | -47.00 | -629.00 | 131.00 | 59.00 | 129.00 | 202.00 | 149.00 | 126.00 | 204.00 | 115.00 | 303.00 | 95.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.00 | 29.00 | 30.00 | 32.00 | 29.00 | 29.00 | 34.00 | 25.00 | 35.00 | 41.00 | 41.00 | 47.00 |
| Inventory Days | 187.00 | 201.00 | 126.00 | 149.00 | 124.00 | 151.00 | 148.00 | 151.00 | 173.00 | 217.00 | 187.00 | 176.00 |
| Days Payable | 104.00 | 118.00 | 98.00 | 95.00 | 96.00 | 104.00 | 132.00 | 102.00 | 127.00 | 117.00 | 102.00 | 103.00 |
| Cash Conversion Cycle | 120.00 | 112.00 | 58.00 | 87.00 | 57.00 | 76.00 | 50.00 | 74.00 | 81.00 | 141.00 | 126.00 | 120.00 |
| Working Capital Days | 1.00 | 6.00 | -13.00 | 14.00 | -34.00 | -10.00 | 18.00 | 21.00 | 10.00 | 24.00 | 25.00 | 27.00 |
| ROCE % | 1.00 | 6.00 | 28.00 | 17.00 | 17.00 | 12.00 | 14.00 | 18.00 | 7.00 | 15.00 | 17.00 | 18.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 30 Jul 2026 | 30 Jul 2026 | — | 5.00 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 5.00 | |
| Dividend | 02 Aug 2024 | 02 Aug 2024 | — | 11.50 | |
| Other | 02 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 03 Aug 2023 | 03 Aug 2023 | — | 9.00 | |
| Other | 03 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 01 Aug 2022 | 02 Aug 2022 | — | 9.00 | |
| Dividend | 06 Sep 2021 | 07 Sep 2021 | — | 6.00 | |
| Other | 06 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 13 Mar 2020 | 16 Mar 2020 | — | 7.00 | |
| Dividend | 01 Aug 2019 | — | — | 6.00 | |
| Dividend | 24 Aug 2018 | — | — | 5.50 | |
| Dividend | 01 Sep 2017 | — | — | 5.50 | |
| Other | 01 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 21 Mar 2016 | 22 Mar 2016 | — | 5.50 | |
| Dividend | 21 Aug 2015 | — | — | 5.50 | |
| Dividend | 01 Aug 2014 | — | — | 5.00 | |
| Dividend | 31 Jul 2013 | — | — | 4.50 | |
| Dividend | 03 Aug 2012 | — | — | 4.50 | |
| Dividend | 29 Jul 2011 | — | — | 4.50 | |
| Dividend | 25 Jun 2010 | — | — | 4.50 | |
| Dividend | 29 Jun 2009 | — | — | 3.50 | |
| Dividend | 23 Jul 2008 | — | — | 3.00 | |
| Dividend | 13 Jul 2007 | — | — | 3.00 | |
| Dividend | 03 Jul 2001 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Jul from care
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Rating update25 Jun 2025 from care
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Rating update4 Jul 2024 from care
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Rating update6 Sep 2023 from care
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Rating update20 Jun 2023 from crisil
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Rating update23 May 2023 from crisil