Albert David Ltd

NSE: ALBERTDAVD BSE: 524075

₹690.80

(2.25%)

Wed, 18 Mar 2026, 00:50 pm

MTF 5xInvest in Albert David Ltd with 5x Leverage Buy with MTF

Market Cap3.77B

PE Ratio41.02

Dividend0.74

Health Technology

Pharmaceuticals: Major

24.5K

Albert David Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.42M	-24.82M	-38.34M	-51.51M	-38.46M	-26.48M	-26.52M	-31.32M	-39.02M	-29.92M	-20.53M	-9.01M	-10.07M	-8.61M	-9.85M	-7.84M	-6.72M	-5.84M	-4.32M	-5.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	912.38M	1.44B	1.76B	1.61B	2.13B	2.00B	2.05B	2.13B	2.35B	2.35B	2.84B	3.57B	2.92B	3.01B	3.25B	3.46B	4.06B	4.27B	4.98B	5.16B
Total current assets	538.80M	875.20M	1.01B	868.65M	1.34B	1.25B	1.16B	1.10B	1.22B	1.38B	2.11B	2.34B	1.72B	1.86B	2.01B	2.23B	2.53B	3.03B	3.72B	3.54B
Cash and short term investments	113.89M	50.27M	70.83M	162.24M	150.46M	236.38M	115.19M	145.33M	92.57M	99.80M	542.11M	569.47M	746.42M	986.76M	1.04B	1.49B	1.75B	1.92B	2.85B	2.44B
Cash & equivalents	107.69M	44.67M	63.83M	153.74M	141.66M	225.38M	105.19M	135.33M	80.07M	99.80M	185.10M	147.85M	256.63M	71.26M	67.49M	33.68M	25.57M	17.13M	56.73M	6.67M
Short term investments	6.20M	5.60M	7.00M	8.50M	8.80M	11.00M	10.00M	10.00M	12.50M	0	357.01M	421.61M	489.79M	915.50M	976.08M	1.46B	1.73B	1.90B	2.80B	2.43B
Total receivables, net	129.69M	212.53M	211.74M	263.85M	473.03M	217.38M	308.38M	376.50M	433.27M	418.25M	367.28M	429.49M	452.94M	363.31M	452.40M	336.71M	321.64M	427.27M	353.48M	337.12M
Accounts receivable - trade, net	113.65M	175.41M	185.85M	214.10M	261.58M	201.17M	297.62M	369.75M	425.86M	410.79M	354.60M	330.74M	273.16M	217.69M	301.30M	194.90M	250.00M	303.30M	293.33M	273.73M
Other receivables	16.04M	37.12M	25.89M	49.75M	211.44M	16.21M	10.76M	6.76M	7.41M	7.46M	12.68M	98.75M	179.78M	145.62M	151.11M	141.82M	71.64M	123.97M	60.14M	63.39M
Total inventory	239.43M	343.06M	373.17M	341.30M	314.55M	346.88M	402.46M	425.62M	431.23M	521.37M	485.44M	514.54M	441.48M	449.34M	437.67M	362.38M	405.86M	520.64M	460.00M	654.50M
Other current assets, total	55.78M	69.05M	89.44M	99.67M	114.18M	115.44M	125.36M	118.48M	120.05M	120.03M	117.01M	114.12M	71.32M	53.00M	71.37M	35.24M	50.37M	163.85M	45.47M	103.02M
Total non-current assets	373.58M	564.56M	750.54M	745.12M	796.04M	746.09M	890.55M	1.03B	1.12B	968.71M	731.39M	1.23B	1.20B	1.15B	1.24B	1.23B	1.53B	1.24B	1.26B	1.62B
Long term investments	102.00K	102.00K	102.00K	102.00K	102.00K	2.00K	114.00K	203.00K	186.65M	188.99M	165.07M	180.12M	227.38M	238.80M	261.29M	288.63M	555.54M	298.82M	328.42M	539.65M
Note receivable - long term	—	—	—	—	0	0	112.00K	151.00K	28.00K	101.00K	58.00K	52.00K	25.00M	24.50M	19.60M	19.16M	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	100.00K	0	0	0	0	0	165.01M	0	0	0	0	0	0	0	0	0
Other investments	102.00K	102.00K	102.00K	102.00K	2.00K	2.00K	2.00K	52.00K	186.62M	188.88M	0	180.06M	202.37M	214.29M	241.69M	288.63M	555.54M	298.82M	328.42M	539.65M
Net property/plant/equipment	366.61M	556.89M	730.94M	724.38M	772.18M	719.31M	754.59M	732.23M	693.79M	532.39M	477.93M	936.50M	859.00M	800.88M	902.90M	835.43M	849.39M	831.38M	886.67M	998.46M
Gross property/plant/equipment	798.46M	972.86M	1.21B	1.28B	1.39B	1.42B	1.50B	1.58B	1.64B	1.72B	1.75B	2.28B	1.95B	1.95B	2.12B	2.11B	2.19B	2.24B	2.34B	2.50B
Deferred tax assets	6.87M	7.57M	19.50M	20.63M	23.76M	26.78M	26.05M	32.05M	33.26M	35.65M	45.21M	61.20M	61.87M	62.32M	50.91M	44.58M	46.94M	49.52M	0	42.47M
Net intangible assets	0	0	0	0	0	0	0	393.00K	6.78M	12.76M	16.59M	21.27M	24.53M	24.76M	22.28M	14.70M	38.68M	24.63M	18.51M	12.57M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	393.00K	6.78M	12.76M	16.59M	21.27M	24.53M	24.76M	22.28M	14.70M	38.68M	24.63M	18.51M	12.57M
Other long term assets, total	0	0	0	0	0	0	17.36M	21.61M	3.81M	1.18M	25.70M	25.33M	29.10M	24.58M	5.71M	36.91M	10.72M	17.88M	9.86M	20.83M
Short term debt	171.33M	57.45M	239.52M	265.90M	323.83M	319.50M	399.00M	297.65M	301.37M	241.02M	202.27M	300.25M	276.35M	4.42M	6.03M	12.24M	45.52M	46.95M	27.23M	109.86M
Current portion of LT debt and capital leases	38.78M	—	—	—	71.35M	67.92M	62.18M	0	22.50M	20.00M	—	0	0	0	6.03M	7.91M	7.87M	7.26M	6.23M	9.37M
Short term debt excl. current portion of LT debt	132.55M	57.45M	239.52M	265.90M	252.48M	251.58M	336.82M	297.65M	278.87M	221.02M	202.27M	300.25M	276.35M	4.42M	0	4.33M	37.66M	39.69M	21.00M	100.49M
Accounts payable	183.29M	247.59M	228.56M	260.35M	249.66M	239.65M	311.13M	367.56M	303.52M	304.73M	265.49M	273.35M	317.54M	296.93M	397.79M	246.72M	303.81M	321.38M	339.46M	375.57M
Income tax payable	1.50M	218.60M	263.66M	—	300.09M	365.04M	198.60M	40.50M	155.91M	247.31M	636.49M	717.32M	8.61M	57.69M	10.80M	12.14M	16.10M	—	10.51M	0
Long term debt	127.16M	322.26M	347.39M	314.59M	229.29M	152.59M	32.41M	80.20M	119.60M	60.00M	0	0	0	0	14.44M	3.95M	11.09M	6.23M	6.02M	13.31M
Long term debt excl. lease liabilities	127.16M	322.26M	347.39M	314.59M	229.29M	152.59M	32.41M	80.20M	119.60M	60.00M	0	0	0	0	14.44M	3.95M	11.09M	6.23M	6.02M	13.31M
Total equity	359.20M	471.12M	505.80M	557.69M	630.49M	709.10M	755.53M	811.07M	903.42M	928.22M	1.37B	1.83B	1.86B	2.10B	2.23B	2.44B	2.79B	3.12B	3.83B	3.92B
Shareholders' equity	359.20M	471.12M	505.80M	557.69M	630.49M	709.10M	755.53M	811.07M	903.42M	928.22M	1.37B	1.83B	1.86B	2.10B	2.23B	2.44B	2.79B	3.12B	3.83B	3.92B
Common equity, total	359.20M	471.12M	505.80M	557.69M	630.49M	709.10M	755.53M	811.07M	903.42M	928.22M	1.37B	1.83B	1.86B	2.10B	2.23B	2.44B	2.79B	3.12B	3.83B	3.92B
Other common equity	270.66M	382.57M	417.26M	469.15M	541.94M	620.55M	666.99M	722.53M	761.94M	782.52M	1.18B	1.29B	1.29B	1.32B	1.34B	1.34B	1.37B	1.37B	1.35B	1.35B
Total debt	298.49M	379.71M	586.91M	580.49M	553.12M	472.10M	431.41M	377.85M	420.97M	301.02M	202.27M	300.25M	276.35M	4.42M	20.48M	16.19M	56.62M	53.18M	33.24M	123.17M
Net debt	184.59M	329.44M	516.08M	418.25M	402.66M	235.72M	316.21M	232.52M	328.41M	201.23M	-339.84M	-269.22M	-470.07M	-982.34M	-1.02B	-1.48B	-1.69B	-1.87B	-2.82B	-2.32B
Change in accounts receivable	-10.68M	-96.24M	-19.59M	-62.12M	-225.49M	253.54M	-118.08M	-65.50M	-56.06M	13.57M	59.57M	21.27M	101.18M	55.37M	-83.11M	106.42M	-55.15M	-53.21M	9.99M	19.36M
Change in taxes payable	0	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	20.76M	64.80M	-14.16M	73.85M	167.25M	-184.83M	102.75M	64.11M	7.18M	39.43M	-7.89M	30.05M	13.99M	-20.20M	101.73M	-135.56M	56.44M	11.44M	18.03M	36.28M
Change in other assets/liabilities	0	—	0	—	0	0	—	—	0	140.00K	9.88M	14.04M	-4.49M	55.58M	60.70M	148.57M	145.19M	-101.57M	-11.04M	-146.43M
Sale of fixed assets & businesses	1.80M	372.00K	1.70M	1.61M	2.13M	4.19M	972.00K	713.00K	1.09M	2.78M	1.47M	695.00K	49.28M	154.80M	3.65M	3.26M	24.53M	4.08M	8.00K	2.84M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-165.01M	0	-322.83M	-90.61M	-63.92M	-391.32M	-93.55M	-401.13M	-417.30M	13.18M	-409.00M	326.66M
Sale/maturity of investments	783.55M	0	0	2.00M	230.47M	873.27M	221.51M	120.84M	167.50M	124.23M	385.84M	1.12B	1.29B	1.16B	1.42B	974.36M	—	75.95M	—	326.66M
Purchase of investments	-783.55M	0	0	-2.00M	-230.47M	-873.27M	-221.51M	-120.84M	-332.51M	-124.23M	-708.66M	-1.21B	-1.36B	-1.55B	-1.52B	-401.13M	-417.30M	-62.77M	-409.00M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-50.00K	0	0	-8.45M	-85.00M	-73.00M	28.00M	8.50M	0	80.00M	-40.00M	126.65M	15.90M
Issuance/retirement of debt, net	25.65M	81.23M	207.88M	-6.42M	-26.12M	-82.27M	-41.24M	-18.97M	43.12M	-119.95M	-98.75M	84.48M	-3.33M	-129.17M	-6.50M	0	33.33M	2.03M	-18.69M	79.49M
Issuance/retirement of long term debt	100.91M	-4.60M	222.85M	-33.85M	-85.74M	-77.89M	-59.80M	20.20M	61.90M	-62.10M	-80.00M	0	0	0	-6.50M	0	0	0	0	0
Issuance/retirement of short term debt	-75.25M	85.83M	-14.97M	27.43M	59.62M	-4.38M	18.57M	-39.17M	-18.78M	-57.85M	-18.75M	84.48M	-3.33M	-129.17M	0	0	33.33M	2.03M	-18.69M	79.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-12.88M	-16.10M	-19.90M	-19.92M	-23.22M	-29.85M	-29.73M	-29.66M	-29.91M	-33.25M	-63.12M	-12.27M	-37.67M	-37.51M	-88.83M	-402.00K	-34.36M	-51.50M	-51.69M	-65.48M
Other financing cash flow items, total	0	0	-2.00K	0	0	0	-1.00K	933.00K	1.14M	7.17M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800