Albert David working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
195.82×195.82×168.74×136.14×150.29×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
33.53×33.53×29.93×30.04×29.60×
112.32×112.32×112.22×95.41×93.59×
117.03×117.03×86.45×70.77×86.30×
1.41×1.29×1.38×1.33×1.67×
0.65×0.65×0.69×0.79×0.83×
5.12×5.12×−1.65×0.60×0.29×
−1.40×−1.40×−9.40×0.97×0.24×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ALBERTDAVD₹767.95

Albert David Limited

· Pharma & Health
₹ CrorePeersVALIANTLABHALEOSLABSZIMLABMEDICOMEDICAMEQANUHPHRAHCLWANBURYMcap ₹438 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)150.29136.14168.74195.82195.82
Receivable Days (DSO)29.6030.0429.9333.5333.53
Payable Days (DPO)93.5995.41112.22112.32112.32
Cash Conversion Cycle (days)86.3070.7786.45117.03117.03
Working Capital Turnover1.671.331.381.291.41
Asset Turnover0.830.790.690.650.65
Cash Conversion (CFO/Net Income)0.290.60-1.655.125.12
CFO/EBITDA0.240.97-9.40-1.40-1.40
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.