Albert David quarterly results and financials

Albert David (ALBERTDAVD)₹800.90+0.89%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (standalone), Albert David reported sales of ₹101 Cr, up 42.3% from Jun 2025, and net profit of ₹32.01 Cr, up 300.6% year on year. For the year to Mar 2026, sales were ₹333 Cr and net profit −₹0.99 Cr.

Sales (Jun 2026): ₹101 Cr
Net profit (Jun 2026): ₹32.01 Cr
Sales (FY Mar 2026): ₹333 Cr
Net profit (FY Mar 2026): −₹0.99 Cr
EPS (Jun 2026): ₹56.06
Borrowings (Mar 2026): ₹30.08 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Albert David quarterly results

₹ crore unless stated; each column is a quarter.

Albert David Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	93.21	88.21	89.19	89.13	98.21	83.09	75.17	71.15	87.22	90.21	86.13	101
Expenses	77.35	80.34	79.35	88.40	92.32	82.30	80.32	81.31	85.39	79.32	83.30	91.39
Operating Profit	16.03	8.01	10.01	1.01	6.01	1.01	−5.01	−11.02	3.01	11.01	3.01	11.02
OPM %	17.0%	9.0%	11.0%	1.0%	6.0%	0.8%	−6.0%	−15.1%	2.9%	12.0%	3.2%	10.0%
Other Income	12.04	17.07	10.03	23.09	21.08	−9.03	−5.02	22.08	−2.01	12.04	−25.09	28.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01	0.00	1.01
Depreciation	1.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	3.01	2.01
Profit before tax	26.96	22.97	17.98	21.95	24.96	−9.98	−11.97	7.98	−2.99	19.97	−24.94	35.95
Tax %	24.0%	19.9%	29.0%	14.9%	27.9%	−8.1%	−13.0%	6.0%	27.9%	22.9%	−15.1%	11.0%
Net Profit	19.98	19.01	12.99	18.99	17.99	−8.99	−9.99	7.99	−2.99	15.01	−20.99	32.01
EPS (Rs)	35.55	32.75	22.61	33.00	31.65	−16.43	−18.08	13.90	−5.77	26.80	−37.50	56.06

Albert David profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Albert David Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	318	293	286	317	321	246	314	342	363	346	333	365
Expenses	287	267	268	287	290	228	273	298	316	343	328	339
Operating Profit	31.05	27.03	18.01	30.05	30.04	19.03	41.05	44.06	47.05	3.01	6.01	28.05
OPM %	10.0%	9.0%	6.0%	10.0%	10.0%	8.0%	13.0%	13.0%	13.0%	0.9%	1.7%	7.7%
Other Income	43.13	8.03	9.03	15.06	7.02	17.06	16.06	15.04	58.18	30.09	7.02	13.05
Interest	2.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.00	1.01	3.01	3.03
Depreciation	9.01	8.01	8.01	7.01	8.01	8.02	9.01	9.02	7.01	7.01	10.01	9.04
Profit before tax	62.86	25.96	17.96	37.96	28.95	26.98	46.90	50.94	96.91	24.95	0.99	27.99
Tax %	23.9%	38.9%	44.9%	29.0%	33.9%	18.9%	25.0%	28.9%	22.0%	32.0%	378.9%	—
Exceptional items	33.96	0.00	1.99	0.00	0.00	0.99	1.99	0.00	0.00	0.00	0.00	—
Net Profit	47.96	15.99	9.99	27.01	18.99	21.99	35.01	36.02	74.96	16.99	−0.99	23.04
EPS (Rs)	84.09	27.92	17.23	46.67	33.54	38.74	61.73	63.29	132.10	30.11	−2.60	39.59
Dividend payout %	7.0%	20.1%	32.1%	13.1%	21.1%	15.1%	15.1%	14.1%	9.1%	17.1%	−191.9%	—

Albert David balance sheet

₹ crore, at each year end.

Albert David Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.99	6.00	6.00	6.00	6.00	6.00	6.00	6.01	6.01	6.01	6.01	6.01
Reserves	86.84	131	177	180	205	217	239	274	306	377	388	386
Borrowings	29.98	20.02	30.03	28.04	0.00	2.01	2.01	6.03	5.02	3.01	12.03	30.08
Other Liabilities	70.66	66.67	70.65	75.64	83.60	94.55	94.55	115	106	111	106	97.52
Total Liabilities	192	224	285	290	295	320	341	401	423	498	511	519
Fixed Assets	48.86	43.86	86.75	82.77	76.77	90.74	83.78	87.71	79.78	82.71	98.63	99.72
CWIP	5.01	4.99	9.01	5.01	5.01	2.01	1.01	0.99	3.01	6.99	2.01	21.02
Investments	16.06	48.10	59.15	68.24	113	122	138	184	194	274	261	244
Other Assets	122	127	130	134	98.67	106	119	130	148	135	150	154
Inventories	52.09	49.05	51.02	43.01	44.06	43.04	36.02	39.02	51.03	44.03	64.02	58.03
Trade receivables	40.82	34.88	32.87	26.89	21.93	29.89	18.92	24.91	29.88	28.89	26.91	33.89
Cash & equivalents	9.98	22.94	14.98	25.95	6.99	6.98	34.93	18.97	24.97	30.91	1.99	32.95
Total Assets	192	224	285	290	295	320	341	401	423	498	511	519

Albert David cash flow

₹ crore, for each year.

Albert David Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	28.01	68.01	20.01	30.04	32.01	30.01	37.03	40.05	11.02	46.01	−28.03	−8.01
Cash from investing activity	−9.01	−38.07	−36.04	−11.02	−19.03	−20.03	−37.09	−40.09	−5.01	−33.04	23.04	−4.01
Cash from financing activity	−17.98	−17.96	6.99	−4.99	−16.96	−9.99	−1.99	−1.99	−5.99	−7.99	0.00	11.98
Net cash flow	0.99	11.98	−9.99	14.99	−3.99	0.00	−1.99	−0.99	−0.99	3.99	−4.99	0.00
Capex	9.71	5.75	20.09	3.78	1.97	15.44	1.64	11.10	5.25	10.89	14.88	29.14
Free cash flow	17.96	61.94	0.00	30.93	44.95	14.97	34.95	31.95	5.99	34.93	−42.90	−35.96
CFO / OP %	95.1%	303.1%	115.1%	204.1%	126.1%	149.0%	202.1%	129.1%	59.1%	131.1%	−628.9%	−47.0%

Albert David ratios

Working-capital days and returns, by year.

Albert David Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	40	40	34	24	33	28	28	31	29	28	36
Inventory days	175	186	216	172	150	147	150	123	148	125	200	186
Days payable	103	102	117	127	102	132	104	96	95	98	118	104
Cash conversion cycle	121	127	142	82	75	51	77	58	88	59	113	121
Working capital days	28	26	25	11	22	19	−9	−33	15	−12	7	2
ROCE %	18.1%	17.1%	15.1%	7.1%	18.1%	14.0%	12.1%	17.1%	17.0%	28.1%	6.0%	1.0%

Albert David: frequently asked questions

What are the latest quarterly results of Albert David?

For the Jun 2026 quarter, Albert David reported sales of ₹101 Cr, up 42.3% year on year and net profit of ₹32.01 Cr, up 300.6% year on year. The operating margin was 10.0%.

What is the annual revenue of Albert David?

Albert David's sales for the year to Mar 2026 were ₹333 Cr; over the last twelve months they were ₹365 Cr.

What is the net profit of Albert David?

Net profit for the year to Mar 2026 was −₹0.99 Cr, and ₹23.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.59.

How much debt does Albert David have?

Albert David reported borrowings of ₹30.08 Cr at Mar 2026, against cash and equivalents of ₹32.95 Cr.

What is the free cash flow of Albert David?

Cash from operations was −₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.96 Cr.

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