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
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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
No Data Available for the company selected.
Board Meetings
Date Purpose
14/07/2025 Others
13/05/2025 Audited Results
11/11/2024 Quarterly Results
Corporate News
No Data Available for the company selected.
Share Holding Pattern as on 31/03/2025
Major Holder No. of Shares Percentage (%)
Promoters 259,600 46.36
Institutional Investors 0 0.00
Other Investors 300,200 53.61
General Public 200 0.04