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Albert David Limited: Q1 FY26 loss after tax

May 12, 2026 4 mins read Firehose Gupta

Albert David Limited — Quarter and year ended 31 March 2026

Sl. No. Particulars Quarter Ended 31.03.2026 Audited Quarter Ended 31.12.2025 Unaudited Quarter Ended 31.03.2025 Audited Year Ended 31.03.2026 Audited Year Ended 31.03.2025 Audited
1 Income
(a) Revenue from operations 8586.34 8992.69 7489.33 33359.81 34576.80
(b) Other Income -248.84 1239.93 -511.44 745.33 2958.07
Total Income 6102.50 10232.62 6977.89 34105.14 37534.87
2 Expenses
a) Cost of materials consumed 1790.98 1674.92 2089.51 5989.39 7015.05
b) Purchases of stock-in-trade 1406.14 1457.95 1855.06 4900.62 6046.24
c) Changes in inventories of finished goods, stock-in-trade and work-in-progress -187.51 -349.56 -1012.04 496.21 -1432.98
d) Employee benefits expenses 2307.86 2389.83 2268.18 10248.18 10902.46
e) Finance Costs 42.91 89.77 13.15 263.22 41.04
f) Depreciation and amortisation expense 272.24 242.35 181.75 976.28 696.89
g) Other expenses 2993.26 2737.11 2763.15 11178.75 11743.40
Total Expenses 8625.88 8242.37 8158.76 34052.65 35012.10
3 Profit/(Loss) before Exceptional Items and Tax (1-2) -2523.38 1990.25 -1180.87 52.49 2522.77
4 Exceptional Items – – – – –
5 Profit/(Loss) before tax (3-4) -2523.38 1990.25 -1180.87 52.49 2522.77
6 Tax Expenses
(a) Current Tax 18.95 310.51 178.84 329.46 592.42
(b) Income Tax for earlier year – – – – –
(c) Deferred Tax -398.89 149.36 -326.92 -127.50 210.27
7 Profit/(Loss) for the Period (5-6) -2143.44 1530.38 -1032.79 -149.47 1720.08
8 Other Comprehensive Income
(a) (i) Items that will not be reclassified to profit or loss 304.76 189.77 -161.53 445.23 -38.60
(a) (ii) Income tax relating to items that will not be reclassified to profit or loss -67.86 -49.63 43.76 -105.08 -74.90
(b) (i) Items that will be reclassified to profit or loss – – – – –
(b) (ii) Income tax relating to items that will be reclassified to profit or loss – – – – –
9 Total Comprehensive Income for the period (7+8) -1906.54 1670.52 -1150.56 190.68 1606.58
10 Paid-Up Equity Share Capital (Face value of Rs.10/- each) 570.72 570.72 570.72 570.72 570.72
11 Other Equity – – – 38582.91 38677.62
12 Earning Per Equity Share of Rs.10/- each (not annualised)
(a) Basic (Rs.) -37.56 26.81 -18.10 -2.62 30.14
(b) Diluted (Rs.) -37.56 26.81 -18.10 -2.62 30.14
Particulars As at 31.03.2026 As at 31.03.2025 (Audited)
ASSETS
Non-Current Assets
(a) Property, Plant and Equipment 9906.60 9771.23
(b) Capital Work-in-Progress 2076.55 173.11
(c) Intangible Assets 58.47 107.20
(d) Intangible Assets Under development – 18.50
(e) Financial Assets
(i) Investments 1823.32 1795.31
(ii) Other Financial Assets 272.03 3809.46
(f) Other Non-Current Assets 336.02 61.96
Total Non-current Assets 14472.99 15736.77
Current Assets
(a) Inventories 5827.32 6390.20
(b) Financial Assets
(i) Investments 22505.46 24221.17
(ii) Trade Receivables 3392.10 2737.32
(iii) Cash and Cash equivalents 29.91 41.73
(iv) Bank balances (other than 2.b.iii) 3246.97 127.73
(v) Loans 201.54 405.00
(vi) Other Financial Assets 411.41 464.33
(c) Current Tax Assets (Net) 240.20 172.56
(d) Other Current Assets 1585.38 844.75
Total Current Assets 37440.29 35404.79
TOTAL ASSETS 51913.28 51141.56
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital 570.72 570.72
(b) Other Equity 38582.91 38677.62
Total Equity 39153.63 39248.34
LIABILITIES
Non-Current Liabilities
(a) Financial Liabilities
(i) Lease Liabilities 35.25 133.08
(ii) Other Financial Liabilities 13.00 122.90
(b) Provisions 660.90 587.29
(c) Deferred Tax Liabilities (Net) 507.48 631.95
Total Non-Current Liabilities 1216.63 1475.22
Current Liabilities
(a) Financial Liabilities
(i) Borrowings 2847.76 1004.92
(ii) Lease Liabilities 75.04 93.71
(iii) Trade Payables 213.89 342.53
(iv) Other Financial Liabilities 3037.86 3413.21
(b) Other Current Liabilities 3159.89 3200.04
(c) Provisions 389.96 302.93
(d) Current Tax Liabilities (Net) 1818.62 2060.66
Total Current Liabilities 11543.02 10418.00
TOTAL EQUITY AND LIABILITIES 51913.28 51141.56
Particulars Year ended 31st March 2026 (Audited) Year ended 31st March 2025 (Audited)
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit before Tax 52.49 2,522.77
Adjustment for:
– Depreciation and amortisation expense 976.28 696.89
– Finance Cost 263.22 41.04
– Interest Income (373.81) (375.48)
– (Gain)/Loss on Disposal of Property, Plant & Equipment(Net) (3.18) (26.62)
– Loss/(gain) on sale of current investments classified at FVTPL (62.79) 87.96
– Net fair value (gain)/loss on investments measured at FVTPL 388.19 (1,979.53)
– Dividend Income (9.27) (23.83)
– Unrealised (Gain)/Loss in Foreign Currency 9.20 1.16
Operating Profit before Working Capital changes 1,240.33 944.36
Adjustment for changes in working capital:
– (Increase)/Decrease in Trade Receivables (656.23) 193.58
– (Increase)/Decrease in Current and non-current financial assets 39.63 (31.52)
– (Increase)/Decrease in Inventories 562.88 (2,028.99)
– (Increase)/Decrease in other Current and non-current assets (525.67) (175.89)
– Increase/(Decrease) in Trade Payables (513.58) 362.85
– Increase/(Decrease) in Current and non-current financial liabilities (332.68) (504.61)
– (Increase)/Decrease in other Current liabilities and provisions (81.40) (752.29)
Cash Generated from Operations (266.72) (1,992.51)
Direct Taxes Paid(net of refund) (499.12) (851.07)
Net Cash from Operating Activities (A) -765.85 -2,843.58
B. CASH FLOW FROM INVESTING ACTIVITIES:
Payment against acquisition of Property, Plant & Equipment, Capital work-in-progress Intangible assets and Intangible assets under development (2,911.17) (1,485.59)
Proceeds from Sale of Property & Equipment 26.64 28.39
Interest Received 406.05 337.87
Payment against acquisition/Proceeds of realisation of Current Investments(Net) 1,390.31 3,100.34
Proceeds of realization of Non-Current Investments 36.22 159.04
Proceeds/(Payment) of Inter corporate loan 200.00 –
Net Investments in Fixed Deposits (maturity more than three months) 402.70 166.25
Dividend Received on Investments 9.27 23.83
Net Cash used in Investing Activities(B) (439.98) 2,330.13
C. CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds/(Repayment) of current borrowings(Net) 1,842.84 794.93
Repayment of Lease Liability (116.50) (104.36)
Interest Paid (247.80) (24.73)
Dividend Paid (286.38) (654.81)
Net Cash used in Financing Activities (C) 1,192.16 11.03
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C) (13.67) (502.42)
Opening Cash and Cash Equivalents 41.73 543.89
Unrealised Gain/(Loss) in Current Account held in Foreign Currency 1.84 0.26
Closing Cash and Cash Equivalents 29.91 41.73
Description As at 31/03/2026 As at 31/03/2025
Balances with Banks – –
– On Current Account 27.39 38.97
Cash on Hand 2.52 2.76
Cash and Cash Equivalents as per Cash Flow Statement 29.91 41.73
Name of Key Managerial Personnel Designation Phone No. E-mail Id
Mr. Arun Kumar Kothari Executive Chairman 033 2262-8436 / 8456 / 8492, 2230-2330 albertdavid@adlindia.in
Mr. Amit Mahla Chief Executive Officer 033 2262-8436 / 8456 / 8492, 2230-2330 Amit.Mahla@adlindia.in
Mr. Ranadeep Bhattacharya Chief Financial Officer 033 2262-8436 / 8456 / 8492, 2230-2330 Ranadeep.bhattacharya@adlindia.in
Mr. Lalit Lohia Company Secretary and Compliance Officer 033 2262-8436 / 8456 / 8492, 2230-2330 Adlcorp.Secretary@adlindia.in

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