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Albert David Ltd. Interim / Quarterly Report 2026

May 13, 2026

60428_rns_2026-05-13_3f8886b0-e51f-4b0c-9181-dd3f0db36f5c.pdf

Interim / Quarterly Report

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Kothari Group
Imagine Inspire Deliver
Albert David Limited
A Unit of Kothari Group
Manufacturers of Allopathic & Herbal Formulations, I.V. infusions & Medical Disposables

Ref: Integrated Filing (Financial)/Q4/2025-26

May 13, 2026

The General Manager
Department of Corporate Services
BSE Limited
P. J. Towers,
Dalal Street,
Mumbai – 400001.
Scrip Code: 524075

The Manager
Listing Department
National Stock Exchange of India Limited
Exchange Plaza, Plot No. C-1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051.
Symbol: ALBERTDAVD

Dear Sir / Madam,

Sub: Integrated Filing (Financial) for the quarter and year ended 31st March, 2026

As per SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated 31st December, 2024, we are submitting herewith the Integrated Filing (Financial) for the quarter and year ended 31st March, 2026 as per the prescribed format.

A. FINANCIAL RESULTS

The Audited Financial Results of the Company together with the Statutory Auditors Report issued by the Statutory Auditors of the Company for the quarter and year ended on 31st March, 2026 as approved by the Board of Directors of the Company at its board meeting held on 12th May, 2026 are attached below.

B. STATEMENT ON DEVIATION OR VARIATION FOR PROCEEDS OF PUBLIC ISSUE, RIGHTS ISSUE, PREFERENTIAL ISSUE, QUALIFIED INSTITUTIONS PLACEMENT ETC.

Not Applicable

C. OUTSTANDING DEFAULT ON LOANS AND DEBT SECURITIES

Not Applicable

D. DISCLOSURE OF RELATED PARTY TRANSACTIONS (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Lalit Lohia
Digitally signed by Lalit Lohia
Date: 2026.05.13 15:28:59 +05'30'

ALBERT DAVID
Adds life to life

Regd. Office : Block -D, 3rd Floor, Gillander House, 8, Netaji Subhas Road, Kolkata - 700 001, India
Phone : +91-33-2262-8436 / 8456 / 8492 / 8439
Email : [email protected], Website : www.albertdavidindia.com, CIN : L51109WB1938PLC009490
Factories : Kolkata, Ghaziabad • Sales Depot : Kolkata, Lucknow, Patna

Kothari Group
Imagine Inspire Deliver
Albert David Limited
A Unit of Kothari Group
Manufacturers of Allopathic & Herbal Formulations, I.V. infusions & Medical Disposables

Enclosed below the pdf file of RPT for half yearly (01.10.2025 to 31.03.2026) which is a part of integrated filing for year ended 31.03.2026 filed with Stock exchanges on 13.05.2026.

E. STATEMENT ON IMPACT OF AUDIT QUALIFICATIONS (FOR AUDIT REPORT WITH MODIFIED OPINION) SUBMITTED ALONG-WITH ANNUAL AUDITED FINANCIAL RESULTS (applicable only for annual filing i.e., 4th quarter)

Not Applicable

The Board Meeting commenced at 11:30 A.M. (IST) and concluded at 5:45 P.M. (IST).

The aforesaid information is being made available on the website of the Company i.e. www.albertdavidindia.com.

This is for your information and records.

Thanking you,
Yours faithfully,
For Albert David Limited

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(Lalit Lohia)
Company Secretary & Compliance Officer

Encl.: As above

ALBERT DAVID
Regd. Office : Block -D, 3rd Floor, Gillander House, 8, Netaji Subhas Road, Kolkata - 700 001, India
Phone : +91-33-2262-8436 / 8456 / 8492 / 8439
Email : [email protected], Website : www.albertdavidindia.com, CIN : L51109WB1938PLC009490
Factories : Kolkata, Ghaziabad ● Sales Depot : Kolkata, Lucknow, Patna

ANNEXURE -B

L.B.Jhae Co.LLP
CHARTERED ACCOUNTANTS

F2/2, GILLANDER HOUSE
8, NETAJI SUBHAS ROAD
KOLKATA-700 001
TEL: +91-33-2242 5858/4277
FAX: +91-33-2242 0650
E-mail: [email protected]
Website: www.lbjha.com

Ref: SA/A/34R

INDEPENDENT AUDITOR'S REPORT TO THE BOARD OF DIRECTORS OF ALBERT DAVID LIMITED

Report on the Audit of the Financial Results

Opinion

  1. We have audited the accompanying statement of financial results (the “Statement”) of ALBERT DAVID LIMITED (“the Company”) for the quarter and year ended March 31,2026 attached herewith, being submitted by the company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“Listing Regulations”).

  2. In our opinion and to the best of our information and according to the explanations given to us, the Statement:

i. are presented in accordance with the requirements of Regulation 33 of the Listing Regulations in this regard; and

ii. gives a true and fair view in conformity with the recognition and measurement principles laid down in the applicable accounting standards and other accounting principles generally accepted in India of the profit and other comprehensive income and other financial information for the quarter and year ended March 31, 2026.

Basis for Opinion

  1. We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Management’s Responsibilities for the Financial Results

  1. These quarterly financial results as well as the year-to-date financial results have been prepared on the basis of the interim financial statements. The Company’s Board of Directors are responsible for the preparation of these financial results that give a true and fair view of the profit and other comprehensive income and other financial information in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, ‘Interim Financial Reporting’ prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments

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ALSO AT: INDRAPRAKASH BUILDING, 8TH FLOOR, ROOM NO. 816, 21, BARAKHAMBA ROAD, CONNAUGHT PLACE, NEW DELHI-110001 • TEL: +91-022-6666-5295/6666-5296 • E-mail: [email protected]
7028, 1 AEROCITY, ANDHERI KURLA ROAD, MUMBAI-400 072 • TEL: +91-022-6666-5295/6666-5296 • E-mail: [email protected]

L.B. Jha & Co. LLP
CHARTERED ACCOUNTANTS

and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error.

  1. In preparing the financial results, the Board of Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.

  2. The Board of Directors are also responsible for overseeing the Company’s financial reporting process.

Auditor’s Responsibilities for the Audit of the Financial Results

  1. Our objectives are to obtain reasonable assurance about whether the financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial results.

  2. As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:

  3. Identify and assess the risks of material misstatement of the financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

  4. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under Section 143(3) (i) of the Act, we are also responsible for expressing our opinion on whether the company has adequate internal financial controls with reference to financial statements in place and the operating effectiveness of such controls.

  5. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.

  6. Conclude on the appropriateness of the Board of Directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Company to cease to continue as a going concern.

  7. Evaluate the overall presentation, structure and content of the financial results, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation.

  8. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

L.B. Jha & Co. LLP
Chartered Accountants

L.B.Jha & Co.LLP
CHARTERED ACCOUNTANTS

  1. We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.

Other Matters

  1. The Financial Results include the results for the quarter ended March 31, 2026 being the balancing figure between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the current financial year which were subject to limited review by us.

For L. B. Jha & Co. LLP
Chartered Accountants
Firm Registration No.: 301088E/E300295

Place: Kolkata
Date: 12.05.2026

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Rajan Singh
Partner
Membership No.: 305423
UDIN: 26305423DXBJMN1370

3

A List of Kothari Group

ALBERT DAVID LIMITED

Regd. Office: 'D' Block, 3rd Floor, Gillander House, Netaji Subhas Road, Kolkata - 700 001

(Corporate Identity No.: LS1109WB1938PLC009490)

Tel: 033-2262-8436/8456/8492, 2230-2330

Email: [email protected] Website: www.albertdavidindia.com

ALBERT DAVID

STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE

QUARTER AND YEAR ENDED 31ST MARCH, 2026

(Rs. In Lacs)

Sl. No. Particulars Quarter Ended Year Ended
31.03.2026 31.12.2025 31.03.2025 31.03.2026 31.03.2025
Audited Unaudited Audited Audited
1 Income
(a) Revenue from operations 8586.34 8992.69 7489.33 33359.81 34576.80
(b) Other Income -2483.84 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 4900.82 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 -398.89 149.36 -326.92 -127.50 210.27
(c) Deferred Tax
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
(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 - - - - -
(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

B. J. K. & CO. LTD.
A.C. O. 1964-2016
C. H. Kothari
EXECUTIVE CHAIRMAN

STATEMENT OF ASSETS AND LIABILITIES
(Rs. in Lacs)
Particulars As at
31.03.2026
(Audited) 31.03.2025
1 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
2 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
1 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 35.25 133.08
(i) Lease Liabilities 13.00 122.90
(ii) Other Financial Liabilities 660.90 587.29
(b) Provisions 507.48 631.95
(c) Deferred Tax Liabilities (Net) 1216.63 1475.22
Total Non-Current Liabilities
2 Current Liabilities
(a) Financial Liabilities 2847.76 1004.92
(i) Borrowings 75.04 93.71
(ii) Lease Liabilities 213.89 342.53
(iii) Trade Payables
Total outstanding dues of micro enterprises and small enterprises 3037.86 3413.21
Total outstanding dues of creditor other than micro enterprises and small enterprises 3159.89 3200.04
(iv) Other Financial Liabilities 389.96 302.93
(b) Other Current Liabilities 1818.62 2060.66
(c) Provisions
(d) Current Tax Liabilities (Net) 11543.02 10418.00
Total Current Liabilities 51913.28 51141.56
TOTAL EQUITY AND LIABILITIES

For ALBERT DAVID LIMITED

A.K. KOTHARI
EXECUTIVE CHAIRMAN

ALBERT DAVID LIMITED
CASH-FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2026
(Rs in Lakhs)

| | 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 |
| Notes: | | |
| (a) Closing Cash and Cash Equivalents consists of the following:(Refer Note No.-16) | | |
| | 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 |
| (b) The above Cash Flow Statement has been prepared under the "Indirect Method" as set out in the Indian Accounting Standard(Ind AS-7) -Statement of Cash Flows'.
(c) Figures in bracket indicate Cash outgo. | | |

A.R.KOTHARI
EXECUTIVE CHAIRMAN

Notes:

1) The above Audited Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 12th May, 2026. The Statutory Auditors have issued an unmodified audit opinion on these financial results.

2) The Annual Financial Results have been audited by the Statutory Auditors as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

3) The figures for the quarter ended 31st March, 2026 and 31st March, 2025 are the balancing figures between audited figures in respect of the full financial year and the published figures up to the end of third quarter.

4) The Board of Directors recommended dividend of Rs. 5/- per equity share of Rs.10/- each for the financial year ended 31st March, 2026.

5) The Company is engaged in the manufacturing of pharmaceutical products and has only one reportable segment in accordance with Ind AS-108 "Operating Segments".

6) Figures for the previous periods have been regrouped to conform to the figures of the current periods as and when required in limited context of format of financial results and disclosures thereon specified by SEBI.

Place: Kolkata
Date: 12th May, 2026

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For ALBERT DAVID LIMITED

(A K KOTHARI)
Executive Chairman
(DIN: 00051900)

A Unit of
Kothari Group
Imagine Inspire Deliver

Albert David Limited
Regd. Office : Block-D, 3rd Floor, Gillander House,
8, Netaji Subhas Road, Kolkata - 700 001, India
Phone : +91-33-2262-8456 / 8492, E-mail : [email protected],
Website : www.albertdavidindia.com, CIN : L51109WB1938PLC009490

Ref: LODR/33(3)(d)
May 12, 2026

The General Manager
Department of Corporate Services
BSE Limited
P. J. Towers,
Dalal Street,
Mumbai – 400001.
Scrip Code: 524075

The Manager
Listing Department
National Stock Exchange of India Limited
Exchange Plaza, Plot No. C-1, G Block,
Bandra Kurla Complex, Bandra (East),
Mumbai – 400051.
Symbol: ALBERTDAVD

Dear Sir / Madam,

Sub: Declaration with respect to Audit Report with Unmodified Opinion for the Audited Financial Results for the Financial Year ended March 31, 2026.

Pursuant to Regulation 33(3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in terms of SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 2016, we hereby declare that M/s. L. B. Jha & Co., Chartered Accountants (Firm Registration No. 301088E), Statutory Auditors of the Company have issued their Audit Report on the Audited Financial Results of the Company for the Financial Year ended March 31, 2026, with unmodified Audit Opinion.

This is for your information.

Thanking you,
Yours faithfully,
For Albert David Limited

Arun Kumar Kothari
Whole Time Director

For Albert David Limited

Ranadeep Bhattacharya
Chief Financial Officer

ALBERT DAVID
Sales & Marketing Office : B-402, Ackruti Trade Centre, MIDC, Andheri (East), Mumbai - 400093, INDIA
Factory : Kolkata, Ghaziabad + Sales Depot : Kolkata , Patna, Lucknow

5/13/26, 3:40 PM
Company Results

Integrated Filing (Finance) Ind AS

ALBERT DAVID LIMITED

General Information

Scrip code* 524075
NSE Symbol* ALBERTDAVD
MSEI Symbol* NOTLISTED
ISIN* INE155C01010
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-05-2026
Description of presentation currency INR
Level of rounding Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Pharmaceuticals
Start date of board meeting 12-05-2026
Start time of board meeting 11:30:00
End date of board meeting 12-05-2026
End time of board meeting 17:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank's staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a 'high value debt listed entity' according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-03-2024
Indicate Company website link for updated RPT policy of the Company https://www.albertdavidindia.com/policies.php
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Textual Information (1)

https://www.bseindia.com/XBRLFILES/IFIndasDuplicateUploadDocument/Integrated_Finance_Ind_As_524075_1352026151541_IFIndAs.html

5/13/26, 3:40 PM
Company Results

Text Block

Textual Information(1) Not applicable.

https://www.bseindia.com/XBRLFILES/IFIndasDuplicateUploadDocument/Integrated_Finance_Ind_As_524075_1352026151541_IFIndAs.html
2/13

5/13/26, 3:40 PM

Company Results

Financial Results - Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
Part i Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8,586.34 33,359.81
Other income (2,483.84) 745.33
Total income 6,102.50 34,105.14
2 Expenses
(a) Cost of materials consumed 1,790.98 5,989.39
(b) Purchases of stock-in-trade 1,406.14 4,900.62
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (187.51) 496.21
(d) Employee benefit expense 2,307.86 10,248.18
(e) Finance costs 42.91 263.22
(f) Depreciation, depletion and amortisation expense 272.24 976.28
(g) Other Expenses
1 Other Expenses 2,993.26 11,178.75
Total other expenses 2,993.26 11,178.75
Total expenses 8,625.88 34,052.65
3 Total profit before exceptional items and tax (2,523.38) 52.49
4 Exceptional items 0.00 0.00
5 Total profit before tax (2,523.38) 52.49
6 Tax expense
7 Current tax 18.95 329.46
8 Deferred tax (398.89) (127.50)
9 Total tax expenses (379.94) 201.96
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (2,143.44) (149.47)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (2,143.44) (149.47)
17 Other comprehensive income net of taxes 236.90 340.15
18 Total Comprehensive Income for the period (1,906.54) 190.68
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 570.72 570.72
Face value of equity share capital 10.00 10.00
22 Reserves excluding revaluation reserve 38,582.91
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations (37.56) (2.62)
Diluted earnings (loss) per share from continuing operations (37.56) (2.62)
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.00 0.00
Diluted earnings (loss) per share from discontinued operations 0.00 0.00
iii Earnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations (37.56) (2.62)
Diluted earnings (loss) per share from continuing and discontinued operations (37.56) (2.62)
24 Debt equity ratio

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5/13/26, 3:40 PM
Company Results

25 Debt service coverage ratio
26 Interest service coverage ratio
27 Remarks for debt equity ratio
28 Remarks for debt service coverage ratio
29 Remarks for interest service coverage ratio
30 Disclosure of notes on financial results

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5/13/26, 3:40 PM
Company Results

Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 304.76 445.23
Total Amount of items that will not be reclassified to profit and loss 304.76 445.23
2 Income tax relating to items that will not be reclassified to profit or loss 67.86 105.08
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 236.90 340.15

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5/13/26, 3:40 PM

Company Results

Statement of Asset and Liabilities
Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9,906.60
Capital work-in-progress 2,076.55
Investment property 0.00
Goodwill 0.00
Other intangible assets 58.47
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 1,823.32
Non-current financial assets
Non-current investments 336.02
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 272.03
Total of other non-current financial assets 272.03
Total non-current financial assets 608.05
Deferred tax assets (net)
Other non-current assets
Total of other non-current assets
Total non-current assets 14,472.99
2 Current assets
Inventories 5,827.32
Current financial asset
Current investments 22,505.46
Trade receivables, current 3,392.10
Cash and cash equivalents 29.91
Bank balance other than cash and cash equivalents 3,246.97
Loans, current 201.54
Other current financial assets
1 Other Financial Assets 411.41
Total of Other current financial assets 411.41
Total current financial assets 29,787.39
Current tax assets (net) 240.20
Other current assets
1 Other Current Assets 1,585.38
Total of other current assets 1,585.38
Total current assets 37,440.29
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 51,913.28
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 570.72
Other equity 38,582.91
Total equity attributable to owners of parent 39,153.63
Non controlling interest
Total equity 39,153.63
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Other Financial Liabilities 48.25
Total of other non-current financial liabilities 48.25
Total non-current financial liabilities 48.25

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Company Results

Provisions, non-current 660.90
Deferred tax liabilities (net) 507.48
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,216.63
Current liabilities
Current financial liabilities
Borrowings, current 2,847.76
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 213.89
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,037.86
Total Trade payable 3,251.75
Other current financial liabilities
1 Other Financial Liabilities 3,234.93
Total of other current financial liabilities 3,234.93
Total current financial liabilities 9,334.44
Other current liabilities
1 Other Current Liabilities 389.96
Total of other current liabilities 389.96
Provisions, current 1,818.62
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 11,543.02
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 12,759.65
Total equity and liabilities 51,913.28
Disclosure of notes on assets and liabilities

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5/13/26, 3:40 PM
Company Results

Cash flow statement indirect
Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
1 Statement of cash flows
Cash flows from used in operating activities
Profit before tax 52.49
2 Adjustments for reconcile profit (loss)
Adjustments for finance costs 263.22
Adjustments for decrease (increase) in inventories 562.88
Adjustments for decrease (increase) in trade receivables, current (656.23)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (525.67)
Adjustments for decrease (increase) in other non-current assets 39.63
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (513.58)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (81.40)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 976.28
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (332.68)
Adjustments for unrealised foreign exchange losses gains 9.20
Adjustments for dividend income (9.27)
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 388.19
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (62.79)
Other adjustments for non-cash items (3.18)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 73.14
Net cash flows from (used in) operations 125.63
Dividends received 9.27
Interest paid 0.00
Interest received (373.81)
Income taxes paid (refund) 499.12
Other inflows (outflows) of cash (27.82)
Net cash flows from (used in) operating activities (765.85)
3 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 26.64
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 1,390.31
Purchase of investment property 0.00
Proceeds from sales of intangible assets 36.22
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 2,911.17

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Company Results

Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 200.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 9.27
Interest received 406.05
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 402.70
Net cash flows from (used in) investing activities (439.98)
4 Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,842.84
Repayments of borrowings 0.00
Payments of lease liabilities 116.50
Dividends paid 286.38
Interest paid 247.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,192.16
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (13.67)
5 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 1.84
Net increase (decrease) in cash and cash equivalents (11.83)
Cash and cash equivalents cash flow statement at beginning of period 41.74
Cash and cash equivalents cash flow statement at end of period 29.91

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Company Results

Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33(3)(d) of SEBI(LODR) Regulation, 2015: The company declares that its Statutory Auditor / s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr.No Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 L B Jha & Co. Yes 31-01-2028

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Company Results

Audit qualification

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors Comments on (i) or (ii) above
No records available

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5/13/26, 3:40 PM

Company Results

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Amount in (Lakhs)

Additional c transaction rel the listed ent
Sr. No. Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any fin incurred to ma corporate de in
Name Name Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) in
1 Albert David Limited Gillander Arbuthnot and Company Limited Company in which KMP/Director has significant influence Purchase of goods or services 60.00 Not Applicable 60.00 12-02-2025 20.89 0.00 0.00
2 Albert David Limited Strategic Marketing Solutions & Research Centre Private Limited Company in which KMP/Director has significant influence Purchase of goods or services 35.00 Not Applicable 35.00 12-02-2025 9.37 0.00 0.00
3 Albert David Limited Khaitan & Co. LLP Company in which KMP/Director has significant influence Any other transaction Legal Charges 40.00 Not Applicable 40.00 12-02-2025 32.16 0.00 0.00
4 Albert David Limited Mrs. Prabhawati Devi Kothari Non-Executive Director Any other transaction Sitting fees to Promoter Directors 10.00 Not Applicable 10.00 12-02-2025 1.35 0.00 0.00
5 Albert David Limited Mr. Anand Vardhan Kothari Non-Executive Director Any other transaction Sitting fees to Promoter Directors 10.00 Not Applicable 10.00 12-02-2025 0.75 0.00 0.00
6 Albert David Limited Mr. Arun Kumar Kothari Chairman & Executive Director Remuneration 272.50 Not Applicable 272.50 13-05-2025 110.67 0.00 0.00
Total value of transaction during the reporting period 175.19

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Company Results

Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
No records available

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13/13

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