Cash Flow - Albert David Ltd.
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Registered Address
Registered & Corporate Office : D - Block, 3rd Floor, Gillander House, 8 Netaji Subhas Road,
Kolkata, West Bengal - 700001
Tel: 033-22302330, 22628436, 22628456
Fax: 033-22258714
Email : albertdavid@adlindia.in
Website : http://www.albertdavidindia.com
Key Officials
Name Designation
Mr. Lalit Lohia Co. Secretary & Compl. Officer
Mr. R Bhattacharya Chief Financial Officer
Mr. A J Chattopadhyay Corporate Head
Listings
BSE , NSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 89.93 87.24 70.57
Other Income 12.40 -2.14 22.04
Total Expenses 64.52 74.24 71.31
Operating Profit 25.40 12.99 -0.74
Interest 0.90 0.75 0.55
Gross Profit 22.33 -0.35 10.83
Provisions Made 0.00 0.00 0.00
Depreciation 2.42 2.23 2.39
Taxation 4.60 0.72 0.50
Net Profit / Loss 15.30 -3.30 7.94
Equity Capital 5.71 5.71 5.71
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 5.71 5.71 5.71
Reserve & Surplus 386.78 377.27 305.87
Revaluation Reserve 0.00 0.00 0.00
Networth 392.49 382.98 311.58
Total debt 10.05 2.10 3.97
Total Liability 402.54 385.08 315.55
Net Block 98.78 83.39 80.02
Capital work in progress 1.92 6.74 2.72
Investment 260.16 273.14 192.66
Net current asset 41.67 21.82 40.14
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 402.53 385.08 315.54
Income Statement
  Mar25 Mar24 Mar23
Sales 345.77 362.46 341.56
Other Income 29.58 57.55 15.40
Total Expenses 342.73 315.58 297.22
Operating Profit 3.03 46.88 44.34
Interest 0.41 0.32 0.46
Adjusted PBDIT 32.61 104.43 59.74
Depreciation 6.97 6.83 8.55
Adjusted PBT 25.23 97.29 50.74
Taxation 8.03 21.87 14.56
Net Profit / Loss 17.20 75.42 36.17
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 0.87 12.93 12.98
GPM (%) -1.14 11.05 10.47
NPM (%) 4.97 20.80 10.59
Earning Retention Ratio 61.85 93.19 85.81
Return on networth (%) 4.38 19.69 11.61
EPS (Rs.) 30.14 132.15 63.38
Dividend payout Ratio 38.15 6.81 14.19
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 1.38 1.19 1.37
Fixed Asset Turnover Ratio 0.87 1.03 1.14
Inventory 0.85 0.94 1.08
Interest coverage Ratio 79.45 325.13 131.04
Registrar Details
Maheshwari Datamatics (P) Ltd.
23, R N Mukherjee Road,5th Floor,
Kolkata,700001,West Bengal
Tel : 033-22435029
Fax : 22484787
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 686.10 686.55
Last Traded Date 02/03/2026 02/03/2026
Last Traded Time - -
Change (%) -3.24% -3.51%
Day's Open (Rs.) 682.05 695.30
Previous Close (Rs.) 709.05 711.55
Day's High (Rs.) 702.10 702.35
Day's Low (Rs.) 682.05 676.20
Volume (Rs. In Lacs) 3.32 27.95
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 524075 ALBERTDAVDEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
11/02/2026 Quarterly Results
12/11/2025 Quarterly Results
02/08/2025 Quarterly Results
Corporate News
Albert David - Copy of Newspaper Publication
Albert David posts Q3 net profit of Rs 15.30 cr
Albert David - Unaudited Financial Results For The Third Quarter And Nine Months Ended 31St December, 2025
Albert David - Integrated Filing- Financial
Albert David - Outcome of Board Meeting
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 3,551,958 62.24
Institutional Investors 128,895 2.26
Other Investors 464,657 8.14
General Public 1,561,652 27.36