Albert David Ltd. | Small-cap | Healthcare
₹834.95
-0.93%
| Albert David Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.5B
Gross Profit 2.3B 66.37%
Operating Income -39.4M -1.14%
Net Income 172.0M 4.97%

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 1.2B
Shareholders Equity 3.9B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow -111.1M
Free Cash Flow -432.9M

Revenue & Profitability Trend

Albert David Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.5B 3.6B 3.4B 3.1B 2.5B
Cost of Goods Sold 1.2B 1.3B 1.3B 1.2B 880.3M
Gross Profit 2.3B 2.3B 2.1B 1.9B 1.6B
Operating Expenses 1.2B 788.5M 738.8M 576.5M 471.0M
Operating Income -39.4M 410.5M 365.4M 321.5M 110.7M
Pre-tax Income 252.3M 972.9M 507.4M 473.0M 274.4M
Income Tax 80.3M 218.7M 145.6M 120.4M 53.0M
Net Income 172.0M 754.2M 361.7M 352.6M 221.4M
EPS (Diluted) - ₹132.15 ₹63.39 ₹61.78 ₹38.80

Income Statement Trend

Albert David Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 3.7B 3.0B 2.5B 2.2B
Non-Current Assets 1.6B 1.3B 1.2B 1.5B 1.2B
Total Assets 5.1B 5.0B 4.2B 4.0B 3.4B
Liabilities
Current Liabilities 1.0B 990.5M 989.4M 1.1B 805.9M
Non-Current Liabilities 147.5M 159.6M 128.8M 144.3M 164.1M
Total Liabilities 1.2B 1.2B 1.1B 1.2B 970.0M
Equity
Total Shareholders Equity 3.9B 3.8B 3.1B 2.8B 2.4B

Balance Sheet Composition

Albert David Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 252.3M 972.9M 507.4M 473.0M 274.4M
Operating Cash Flow -111.1M 1.0B 208.9M 499.6M 573.7M
Investing Activities
Capital Expenditures -145.7M -108.7M -48.3M -86.3M -13.1M
Investing Cash Flow 196.8M -441.1M -35.1M -503.6M 560.2M
Financing Activities
Dividends Paid -65.5M -51.7M -51.5M -34.4M -402.0K
Financing Cash Flow 14.0M -70.4M -49.5M -1.0M -12.6M
Free Cash Flow -432.9M 346.3M 52.8M 293.3M 349.8M

Cash Flow Trend

Albert David Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.84
Price to Book 1.22
Price to Sales 1.38

Profitability Ratios

Profit Margin 4.98%
Operating Margin -8.76%
Return on Equity 4.44%
Return on Assets -0.49%

Financial Health

Current Ratio 3.40
Debt to Equity 3.14
Beta 0.04

Per Share Data

EPS (TTM) ₹30.13
Book Value per Share ₹687.84
Revenue per Share ₹605.87

Financial data is updated regularly. All figures are in the company's reporting currency.