Albert David Ltd
ALBERTDAVD
Pharmaceuticals
₹ 805.80
Price
₹ 459.69
Market Cap
Small Cap
26.73
P/E Ratio
📊 Score Snapshot
9.59 / 25
Performance
25 / 25
Valuation
4.97 / 20
Growth
7.0 / 30
Profitability
46.55 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3.21 | 113.32 | 33.54 | 65.71 | 54.10 | 47.04 | 53.82 | 42.18 |
| Adj Cash EBITDA Margin | 0.92 | 31.22 | 9.99 | 21.37 | 21.08 | 15.09 | 16.74 | 14.29 |
| Adj Cash EBITDA To EBITDA | 0.10 | 1.08 | 0.56 | 1.21 | 1.54 | 1.25 | 1.18 | 1.78 |
| Adj Cash EPS | -21.35 | 147.70 | 18.14 | 84.61 | 73.46 | 50.28 | 60.67 | 52.93 |
| Adj Cash PAT | -12.37 | 83.77 | 10.17 | 47.97 | 41.73 | 28.49 | 34.94 | 30.33 |
| Adj Cash PAT To PAT | -0.73 | 1.12 | 0.28 | 1.31 | 1.83 | 1.48 | 1.31 | 2.57 |
| Adj Cash PE | - | 8.13 | 28.25 | 6.72 | 5.40 | 6.40 | 6.86 | 7.51 |
| Adj EPS | 30.18 | 132.32 | 63.47 | 64.93 | 40.26 | 34.02 | 46.25 | 20.44 |
| Adj EV To Cash EBITDA | 69.47 | 3.38 | 2.35 | 1.77 | 0.95 | 1.17 | 2.21 | 3.49 |
| Adj EV To EBITDA | 6.84 | 3.67 | 1.33 | 2.14 | 1.46 | 1.46 | 2.61 | 6.22 |
| Adj Number Of Shares | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Adj PE | 27.50 | 9.07 | 8.07 | 8.86 | 10.01 | 9.50 | 8.98 | 21.62 |
| Adj Peg | - | 0.08 | - | 0.14 | 0.55 | - | 0.07 | - |
| Bvps | 689.47 | 671.93 | 547.37 | 491.23 | 429.82 | 391.23 | 370.18 | 326.32 |
| Cash Conversion Cycle | 112.00 | 58.00 | 87.00 | 57.00 | 76.00 | 50.00 | 74.00 | 81.00 |
| Cash ROCE | -4.95 | 22.85 | 4.61 | 17.12 | 20.32 | 9.97 | 26.49 | 17.04 |
| Cash Roic | -44.31 | 40.44 | 3.37 | 46.25 | 42.38 | 19.20 | 44.23 | 26.12 |
| Cash Revenue | 347.94 | 363.00 | 335.68 | 307.48 | 256.64 | 311.69 | 321.54 | 295.12 |
| Cash Revenue To Revenue | 1.01 | 1.00 | 0.98 | 0.98 | 1.04 | 0.97 | 1.02 | 1.04 |
| Dio | 201.00 | 126.00 | 149.00 | 124.00 | 151.00 | 148.00 | 151.00 | 173.00 |
| Dpo | 118.00 | 98.00 | 95.00 | 96.00 | 104.00 | 132.00 | 102.00 | 127.00 |
| Dso | 29.00 | 30.00 | 32.00 | 29.00 | 29.00 | 34.00 | 25.00 | 35.00 |
| Dividend Yield | 0.62 | 0.99 | 1.73 | 1.69 | 1.49 | 2.21 | 1.45 | 1.48 |
| EV | 222.99 | 383.26 | 78.78 | 116.56 | 51.21 | 55.09 | 119.11 | 147.18 |
| EV To EBITDA | 6.84 | 3.67 | 1.33 | 2.24 | 1.50 | 1.47 | 2.59 | 7.21 |
| EV To Fcff | - | 10.70 | 25.91 | 3.29 | 1.48 | 3.19 | 2.64 | 4.43 |
| Fcfe | -12.00 | 78.03 | 14.54 | 51.67 | 47.21 | 20.52 | 42.54 | 39.16 |
| Fcfe Margin | -3.45 | 21.50 | 4.33 | 16.80 | 18.40 | 6.58 | 13.23 | 13.27 |
| Fcfe To Adj PAT | -0.71 | 1.04 | 0.40 | 1.41 | 2.07 | 1.07 | 1.59 | 3.32 |
| Fcff | -39.67 | 35.83 | 3.04 | 35.42 | 34.58 | 17.29 | 45.08 | 33.24 |
| Fcff Margin | -11.40 | 9.87 | 0.91 | 11.52 | 13.47 | 5.55 | 14.02 | 11.26 |
| Fcff To NOPAT | 14.58 | 1.16 | 0.12 | 1.49 | 3.86 | 1.15 | 2.76 | 5.98 |
| Market Cap | 472.99 | 684.26 | 291.78 | 312.56 | 222.21 | 182.09 | 239.11 | 213.18 |
| PB | 1.20 | 1.79 | 0.94 | 1.12 | 0.91 | 0.82 | 1.13 | 1.15 |
| PE | 27.53 | 9.08 | 8.08 | 8.88 | 10.05 | 9.51 | 8.99 | 21.69 |
| Peg | - | 0.08 | 3.12 | 0.15 | 0.65 | - | 0.05 | - |
| PS | 1.37 | 1.89 | 0.86 | 1.00 | 0.90 | 0.57 | 0.76 | 0.75 |
| ROCE | 4.40 | 21.46 | 11.80 | 12.76 | 9.42 | 8.95 | 12.94 | 4.08 |
| ROE | 4.38 | 21.58 | 12.17 | 14.00 | 9.75 | 8.86 | 13.46 | 6.40 |
| Roic | -3.04 | 34.91 | 27.42 | 31.11 | 10.98 | 16.74 | 16.03 | 4.37 |
| Share Price | 829.80 | 1,200 | 511.90 | 548.35 | 389.85 | 319.45 | 419.50 | 374.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.00 | 83.00 | 98.00 | 89.00 | 89.00 | 88.00 | 93.00 | 92.00 | 81.00 | 75.00 | 92.00 | 93.00 | 74.00 | 71.70 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 |
| Expenses - | 80.00 | 82.00 | 92.00 | 88.00 | 79.00 | 80.00 | 77.00 | 79.00 | 72.00 | 66.00 | 78.00 | 81.00 | 64.00 | 64.44 |
| Other Income - | -5.11 | -9.01 | 20.64 | 23.06 | 10.44 | 16.88 | 12.10 | 18.13 | 0.01 | 7.46 | 13.53 | -5.60 | -0.69 | 6.03 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.31 |
| Profit Before Tax | -12.00 | -10.00 | 25.00 | 22.00 | 18.00 | 23.00 | 27.00 | 29.00 | 7.00 | 14.00 | 26.00 | 4.00 | 7.00 | 10.88 |
| Tax % | 16.67 | 10.00 | 28.00 | 13.64 | 27.78 | 17.39 | 25.93 | 20.69 | 42.86 | 21.43 | 23.08 | 50.00 | 42.86 | 26.75 |
| Net Profit - | -10.00 | -9.00 | 18.00 | 19.00 | 13.00 | 19.00 | 20.00 | 23.00 | 4.00 | 11.00 | 20.00 | 2.00 | 4.00 | 7.97 |
| Profit For PE | -10.00 | -9.00 | 18.00 | 19.00 | 13.00 | 19.00 | 20.00 | 23.00 | 4.00 | 11.00 | 20.00 | 2.00 | 4.00 | 8.00 |
| Profit For EPS | -10.00 | -9.00 | 18.00 | 19.00 | 13.00 | 19.00 | 20.00 | 23.00 | 4.00 | 11.00 | 20.00 | 2.00 | 4.00 | 8.00 |
| EPS In Rs | -18.10 | -16.45 | 31.66 | 33.01 | 22.62 | 32.80 | 35.57 | 41.16 | 6.54 | 18.49 | 35.29 | 3.08 | 7.31 | 13.96 |
| PAT Margin % | -13.33 | -10.84 | 18.37 | 21.35 | 14.61 | 21.59 | 21.51 | 25.00 | 4.94 | 14.67 | 21.74 | 2.15 | 5.41 | 11.12 |
| PBT Margin | -16.00 | -12.05 | 25.51 | 24.72 | 20.22 | 26.14 | 29.03 | 31.52 | 8.64 | 18.67 | 28.26 | 4.30 | 9.46 | 15.17 |
| Tax | -2.00 | -1.00 | 7.00 | 3.00 | 5.00 | 4.00 | 7.00 | 6.00 | 3.00 | 3.00 | 6.00 | 2.00 | 3.00 | 2.91 |
| Yoy Profit Growth % | -180.00 | -150.00 | -11.00 | -20.00 | 246.00 | 77.00 | 1.00 | 1,235 | -11.00 | 32.00 | 59.00 | -83.00 | -43.00 | 30.00 |
| Adj Ebit | -12.11 | -10.01 | 24.64 | 22.06 | 18.44 | 22.88 | 27.10 | 29.13 | 7.01 | 14.46 | 25.53 | 4.40 | 7.31 | 10.98 |
| Adj EBITDA | -10.11 | -8.01 | 26.64 | 24.06 | 20.44 | 24.88 | 28.10 | 31.13 | 9.01 | 16.46 | 27.53 | 6.40 | 9.31 | 13.29 |
| Adj EBITDA Margin | -13.48 | -9.65 | 27.18 | 27.03 | 22.97 | 28.27 | 30.22 | 33.84 | 11.12 | 21.95 | 29.92 | 6.88 | 12.58 | 18.54 |
| Adj Ebit Margin | -16.15 | -12.06 | 25.14 | 24.79 | 20.72 | 26.00 | 29.14 | 31.66 | 8.65 | 19.28 | 27.75 | 4.73 | 9.88 | 15.31 |
| Adj PAT | -10.00 | -9.00 | 18.00 | 19.00 | 13.00 | 19.00 | 20.00 | 23.00 | 4.00 | 11.00 | 20.00 | 2.00 | 4.00 | 7.97 |
| Adj PAT Margin | -13.33 | -10.84 | 18.37 | 21.35 | 14.61 | 21.59 | 21.51 | 25.00 | 4.94 | 14.67 | 21.74 | 2.15 | 5.41 | 11.12 |
| Ebit | -12.11 | -10.01 | 24.64 | 22.06 | 18.44 | 22.88 | 27.10 | 29.13 | 7.01 | 14.46 | 25.53 | 4.40 | 7.31 | 10.98 |
| EBITDA | -10.11 | -8.01 | 26.64 | 24.06 | 20.44 | 24.88 | 28.10 | 31.13 | 9.01 | 16.46 | 27.53 | 6.40 | 9.31 | 13.29 |
| EBITDA Margin | -13.48 | -9.65 | 27.18 | 27.03 | 22.97 | 28.27 | 30.22 | 33.84 | 11.12 | 21.95 | 29.92 | 6.88 | 12.58 | 18.54 |
| Ebit Margin | -16.15 | -12.06 | 25.14 | 24.79 | 20.72 | 26.00 | 29.14 | 31.66 | 8.65 | 19.28 | 27.75 | 4.73 | 9.88 | 15.31 |
| NOPAT | -5.83 | -0.90 | 2.88 | -0.86 | 5.78 | 4.96 | 11.11 | 8.72 | 4.00 | 5.50 | 9.23 | 5.00 | 4.57 | 3.63 |
| NOPAT Margin | -7.77 | -1.08 | 2.94 | -0.97 | 6.49 | 5.64 | 11.95 | 9.48 | 4.94 | 7.33 | 10.03 | 5.38 | 6.18 | 5.06 |
| Operating Profit | -7.00 | -1.00 | 4.00 | -1.00 | 8.00 | 6.00 | 15.00 | 11.00 | 7.00 | 7.00 | 12.00 | 10.00 | 8.00 | 4.95 |
| Operating Profit Margin | -9.33 | -1.20 | 4.08 | -1.12 | 8.99 | 6.82 | 16.13 | 11.96 | 8.64 | 9.33 | 13.04 | 10.75 | 10.81 | 6.90 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346.00 | 362.00 | 341.00 | 313.00 | 246.00 | 320.00 | 316.00 | 285.00 | 293.00 | 318.00 | 317.00 | 287.00 |
| Interest | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| Expenses - | 343.00 | 315.00 | 297.00 | 272.00 | 227.00 | 289.00 | 286.00 | 267.00 | 266.00 | 286.00 | 281.00 | 254.00 |
| Other Income - | 29.58 | 57.55 | 15.38 | 13.49 | 16.18 | 6.77 | 15.60 | 5.66 | 7.46 | 1.93 | 1.73 | 0.59 |
| Exceptional Items | - | - | 0.02 | 2.35 | 1.00 | 0.34 | -0.39 | 3.25 | 0.16 | 40.83 | -0.02 | -0.03 |
| Depreciation | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 9.00 | 15.00 | 11.00 |
| Profit Before Tax | 25.00 | 97.00 | 51.00 | 47.00 | 27.00 | 29.00 | 38.00 | 18.00 | 26.00 | 63.00 | 20.00 | 18.00 |
| Tax % | 32.00 | 22.68 | 29.41 | 25.53 | 18.52 | 34.48 | 28.95 | 44.44 | 38.46 | 23.81 | 30.00 | 27.78 |
| Net Profit - | 17.00 | 75.00 | 36.00 | 35.00 | 22.00 | 19.00 | 27.00 | 10.00 | 16.00 | 48.00 | 14.00 | 13.00 |
| Exceptional Items At | - | - | 0.01 | 1.72 | 0.75 | 0.22 | -0.27 | 1.79 | 0.10 | 34.42 | -0.01 | -0.02 |
| Profit For PE | 17.20 | 75.42 | 36.16 | 33.54 | 21.39 | 18.95 | 26.91 | 8.05 | 15.86 | 13.58 | 13.71 | 12.59 |
| Profit For EPS | 17.20 | 75.42 | 36.17 | 35.26 | 22.14 | 19.17 | 26.64 | 9.84 | 15.96 | 48.00 | 13.70 | 12.57 |
| EPS In Rs | 30.14 | 132.15 | 63.38 | 61.78 | 38.79 | 33.59 | 46.68 | 17.24 | 27.96 | 84.10 | 24.00 | 22.02 |
| Dividend Payout % | 17.00 | 9.00 | 14.00 | 15.00 | 15.00 | 21.00 | 13.00 | 32.00 | 20.00 | 7.00 | 23.00 | 23.00 |
| PAT Margin % | 4.91 | 20.72 | 10.56 | 11.18 | 8.94 | 5.94 | 8.54 | 3.51 | 5.46 | 15.09 | 4.42 | 4.53 |
| PBT Margin | 7.23 | 26.80 | 14.96 | 15.02 | 10.98 | 9.06 | 12.03 | 6.32 | 8.87 | 19.81 | 6.31 | 6.27 |
| Tax | 8.00 | 22.00 | 15.00 | 12.00 | 5.00 | 10.00 | 11.00 | 8.00 | 10.00 | 15.00 | 6.00 | 5.00 |
| Adj Ebit | 25.58 | 97.55 | 50.38 | 45.49 | 27.18 | 29.77 | 38.60 | 15.66 | 26.46 | 24.93 | 22.73 | 22.59 |
| Adj EBITDA | 32.58 | 104.55 | 59.38 | 54.49 | 35.18 | 37.77 | 45.60 | 23.66 | 34.46 | 33.93 | 37.73 | 33.59 |
| Adj EBITDA Margin | 9.42 | 28.88 | 17.41 | 17.41 | 14.30 | 11.80 | 14.43 | 8.30 | 11.76 | 10.67 | 11.90 | 11.70 |
| Adj Ebit Margin | 7.39 | 26.95 | 14.77 | 14.53 | 11.05 | 9.30 | 12.22 | 5.49 | 9.03 | 7.84 | 7.17 | 7.87 |
| Adj PAT | 17.00 | 75.00 | 36.01 | 36.75 | 22.81 | 19.22 | 26.72 | 11.81 | 16.10 | 79.11 | 13.99 | 12.98 |
| Adj PAT Margin | 4.91 | 20.72 | 10.56 | 11.74 | 9.27 | 6.01 | 8.46 | 4.14 | 5.49 | 24.88 | 4.41 | 4.52 |
| Ebit | 25.58 | 97.55 | 50.36 | 43.14 | 26.18 | 29.43 | 38.99 | 12.41 | 26.30 | -15.90 | 22.75 | 22.62 |
| EBITDA | 32.58 | 104.55 | 59.36 | 52.14 | 34.18 | 37.43 | 45.99 | 20.41 | 34.30 | -6.90 | 37.75 | 33.62 |
| EBITDA Margin | 9.42 | 28.88 | 17.41 | 16.66 | 13.89 | 11.70 | 14.55 | 7.16 | 11.71 | -2.17 | 11.91 | 11.71 |
| Ebit Margin | 7.39 | 26.95 | 14.77 | 13.78 | 10.64 | 9.20 | 12.34 | 4.35 | 8.98 | -5.00 | 7.18 | 7.88 |
| NOPAT | -2.72 | 30.93 | 24.71 | 23.83 | 8.96 | 15.07 | 16.34 | 5.56 | 11.69 | 17.52 | 14.70 | 15.89 |
| NOPAT Margin | -0.79 | 8.54 | 7.25 | 7.61 | 3.64 | 4.71 | 5.17 | 1.95 | 3.99 | 5.51 | 4.64 | 5.54 |
| Operating Profit | -4.00 | 40.00 | 35.00 | 32.00 | 11.00 | 23.00 | 23.00 | 10.00 | 19.00 | 23.00 | 21.00 | 22.00 |
| Operating Profit Margin | -1.16 | 11.05 | 10.26 | 10.22 | 4.47 | 7.19 | 7.28 | 3.51 | 6.48 | 7.23 | 6.62 | 7.67 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 149.33 | - | 143.85 | 136.19 | 128.21 | 121.33 | 114.73 | 109.04 |
| Advance From Customers | - | - | 3.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| Average Capital Employed | 395.00 | 384.50 | 351.50 | - | 301.50 | 265.50 | 235.00 | 218.00 | 212.00 | 213.50 |
| Average Invested Capital | 89.53 | 93.28 | 88.59 | - | 90.12 | 76.59 | 81.59 | 90.04 | 101.92 | 127.25 |
| Average Total Assets | 504.50 | 495.00 | 460.50 | - | 412.00 | 371.00 | 330.50 | 307.50 | 292.50 | 287.50 |
| Average Total Equity | 388.00 | 382.50 | 347.50 | - | 296.00 | 262.50 | 234.00 | 217.00 | 198.50 | 184.50 |
| Cwip | 2.00 | 14.00 | 7.00 | 9.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| Capital Employed | 404.00 | 417.00 | 386.00 | 352.00 | 317.00 | 286.00 | 245.00 | 225.00 | 211.00 | 213.00 |
| Cash Equivalents | 2.00 | 39.52 | 31.00 | 17.07 | 25.00 | 19.00 | 35.00 | 7.00 | 7.00 | 26.00 |
| Fixed Assets | 99.00 | 83.00 | 83.00 | 79.00 | 80.00 | 88.00 | 84.00 | 91.00 | 77.00 | 83.00 |
| Gross Block | - | - | 232.72 | - | 223.88 | 223.87 | 212.17 | 212.33 | 191.82 | 191.88 |
| Inventory | 64.00 | 47.48 | 44.00 | 39.80 | 51.00 | 39.00 | 36.00 | 43.00 | 44.00 | 43.00 |
| Invested Capital | 100.00 | 76.51 | 79.07 | 110.05 | 98.12 | 82.12 | 71.06 | 92.11 | 87.97 | 115.87 |
| Investments | 260.00 | 296.00 | 273.00 | 225.00 | 193.00 | 183.00 | 138.00 | 122.00 | 113.00 | 68.00 |
| Lease Liabilities | 2.27 | 1.02 | 1.22 | 0.94 | 1.35 | 1.90 | 1.18 | - | - | - |
| Loans N Advances | 42.00 | 5.22 | 6.00 | - | 11.00 | 8.00 | 14.00 | 18.00 | 16.00 | 19.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 1.44 | - | - |
| Net Debt | -250.00 | -331.52 | -301.00 | -241.07 | -213.00 | -196.00 | -171.00 | -127.00 | -120.00 | -66.00 |
| Net Working Capital | -1.00 | -20.49 | -10.93 | 22.05 | 15.12 | -6.88 | -13.94 | -0.89 | 5.97 | 27.87 |
| Other Asset Items | 15.00 | 15.44 | 24.00 | 41.66 | 31.00 | 39.00 | 14.00 | 8.00 | 10.00 | 18.00 |
| Other Borrowings | - | - | - | - | - | - | 0.01 | 0.60 | - | - |
| Other Liability Items | 69.00 | 81.00 | 75.00 | 75.00 | 73.00 | 84.00 | 70.00 | 57.00 | 53.00 | 43.00 |
| Reserves | 387.00 | 408.00 | 377.00 | 345.00 | 306.00 | 274.00 | 239.00 | 217.00 | 205.00 | 180.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 10.05 | 2.50 | 2.10 | - | 3.97 | 3.77 | 0.43 | - | 0.44 | 27.64 |
| Short Term Loans And Advances | - | - | 4.07 | 11.12 | 9.12 | 5.12 | 13.06 | 13.11 | 13.97 | 16.87 |
| Total Assets | 511.00 | 535.00 | 498.00 | 455.00 | 423.00 | 401.00 | 341.00 | 320.00 | 295.00 | 290.00 |
| Total Borrowings | 12.00 | 4.00 | 3.00 | 1.00 | 5.00 | 6.00 | 2.00 | 2.00 | - | 28.00 |
| Total Equity | 393.00 | 414.00 | 383.00 | 351.00 | 312.00 | 280.00 | 245.00 | 223.00 | 211.00 | 186.00 |
| Total Equity And Liabilities | 511.00 | 535.00 | 498.00 | 455.00 | 423.00 | 401.00 | 341.00 | 320.00 | 295.00 | 290.00 |
| Total Liabilities | 118.00 | 121.00 | 115.00 | 104.00 | 111.00 | 121.00 | 96.00 | 97.00 | 84.00 | 104.00 |
| Trade Payables | 38.00 | 37.00 | 34.00 | 28.00 | 32.00 | 30.00 | 25.00 | 38.00 | 30.00 | 32.00 |
| Trade Receivables | 27.00 | 34.59 | 29.00 | 32.47 | 30.00 | 25.00 | 19.00 | 30.00 | 22.00 | 27.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -8.00 | -6.00 | -2.00 | -2.00 | -10.00 | -17.00 | -5.00 |
| Cash From Investing Activity | 23.00 | -33.00 | -5.00 | -40.00 | -37.00 | -20.00 | -19.00 | -11.00 |
| Cash From Operating Activity | -28.00 | 46.00 | 11.00 | 40.00 | 37.00 | 30.00 | 32.00 | 30.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | 2.80 | -7.30 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -0.45 |
| Cash Paid For Purchase Of Fixed Assets | -14.86 | -10.87 | -5.24 | -11.08 | -1.63 | -15.42 | -1.96 | -3.77 |
| Cash Paid For Purchase Of Investments | - | -40.42 | -6.28 | -33.73 | -100.55 | -151.56 | -154.94 | -135.54 |
| Cash Paid For Repayment Of Borrowings | - | -1.87 | - | - | -1.22 | -0.92 | -12.92 | -0.33 |
| Cash Received From Borrowings | 7.95 | - | 0.20 | 3.33 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.28 | - | 0.41 | 2.45 | 0.33 | 0.37 | 15.48 | 4.93 |
| Cash Received From Sale Of Investments | 32.59 | 7.66 | 1.61 | - | 97.44 | 142.20 | 114.48 | 129.22 |
| Change In Inventory | -20.29 | 7.07 | -11.50 | -3.43 | 6.97 | 1.33 | -0.85 | 7.45 |
| Change In Other Working Capital Items | -14.64 | -1.10 | -10.16 | 14.52 | 7.58 | 6.07 | 5.56 | - |
| Change In Payables | 3.63 | 1.80 | 1.14 | 5.64 | -6.28 | 10.17 | -2.02 | 1.40 |
| Change In Receivables | 1.94 | 1.00 | -5.32 | -5.52 | 10.64 | -8.31 | 5.54 | 10.12 |
| Change In Working Capital | -29.37 | 8.77 | -25.84 | 11.22 | 18.92 | 9.27 | 8.22 | 18.52 |
| Direct Taxes Paid | -8.51 | -16.11 | -15.71 | -12.58 | -2.30 | -15.20 | -6.34 | -7.23 |
| Dividends Paid | -6.55 | -5.17 | -5.15 | -3.44 | -0.04 | -8.88 | -3.75 | -3.77 |
| Dividends Received | 0.24 | 0.42 | 0.36 | 0.08 | - | 2.64 | 1.68 | 0.28 |
| Interest Paid | -0.25 | -0.24 | -0.28 | -0.33 | -0.45 | -0.53 | -0.42 | -0.46 |
| Interest Received | 3.38 | 5.44 | 2.16 | 2.58 | 2.73 | 0.92 | 2.07 | 1.22 |
| Net Cash Flow | -5.00 | 4.00 | -1.00 | -1.00 | -2.00 | - | -4.00 | 15.00 |
| Other Cash Financing Items Paid | -1.05 | -0.99 | -1.13 | -1.16 | - | - | - | - |
| Other Cash Investing Items Paid | 1.66 | 4.53 | 2.00 | 0.08 | -35.00 | 0.93 | 1.32 | 0.13 |
| Profit From Operations | 9.44 | 52.84 | 52.06 | 41.77 | 19.99 | 36.18 | 29.98 | 18.73 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Albertdavd | 2025-03-31 | - | 1.00 | 1.64 | 35.12 | 0.00 |
| Albertdavd | 2024-12-31 | - | 0.86 | 1.63 | 35.39 | 0.00 |
| Albertdavd | 2024-09-30 | - | 0.88 | 1.63 | 35.36 | 0.00 |
| Albertdavd | 2024-06-30 | - | 0.80 | 1.67 | 35.41 | 0.00 |
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