Almondz Global Securities Limited
Almondz Global Securities Limited (ALMONDZ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
almondz.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹17.66
Market cap
299 Cr
Stock P/E
8.7
P/B
1.05
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.38 Cr | 1 Cr | — | -0.36 Cr | -0.45 Cr | -0.33 Cr | -0.11 Cr | -0.67 Cr | -0.46 Cr | -0.69 Cr | -0.53 Cr | -0.53 Cr |
| Other income | 1 Cr | 1 Cr | 0.93 Cr | 0.49 Cr | 0.42 Cr | 0.34 Cr | 0.47 Cr | 0.65 Cr | 0.27 Cr | 0.35 Cr | 0.36 Cr | 0.46 Cr |
| Net operating income | 1 Cr | 2 Cr | 0.93 Cr | 0.13 Cr | -0.03 Cr | 0.01 Cr | 0.36 Cr | -0.02 Cr | -0.19 Cr | -0.34 Cr | -0.17 Cr | -0.07 Cr |
| Employee cost | 7 Cr | 7 Cr | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr |
| Other expenses | 5 Cr | 6 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 8 Cr | 6 Cr | 8 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.57 Cr | 0.67 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 20 Cr | 7 Cr | 7 Cr | 3 Cr | 3 Cr | 8 Cr | 8 Cr | 4 Cr | 15 Cr | 6 Cr | 13 Cr |
| Tax % | 5.3% | 2.0% | 9.9% | 9.5% | 13.4% | 17.6% | 18.4% | 14.5% | 12.4% | 13.0% | 11.9% | 1.3% |
| Net profit | 4 Cr | 20 Cr | 6 Cr | 6 Cr | 3 Cr | 2 Cr | 6 Cr | 7 Cr | 4 Cr | 13 Cr | 5 Cr | 13 Cr |
| EPS (₹) | ₹1.63 | ₹7.24 | ₹2.19 | ₹2.21 | ₹0.16 | ₹0.15 | ₹0.37 | ₹0.41 | ₹0.22 | ₹0.73 | ₹0.29 | ₹0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 2 Cr | 3 Cr | 3 Cr | -0.21 Cr | — | -1 Cr | -2 Cr | Sign in for TTM |
| Other income | 2 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Net operating income | 2 Cr | 6 Cr | 8 Cr | 7 Cr | 3 Cr | 4 Cr | 0.47 Cr | -1 Cr | Sign in for TTM |
| Employee cost | 31 Cr | 26 Cr | 19 Cr | 21 Cr | 23 Cr | 31 Cr | 40 Cr | 40 Cr | Sign in for TTM |
| Other expenses | 35 Cr | 13 Cr | 11 Cr | 11 Cr | 14 Cr | 20 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 2 Cr | 20 Cr | 20 Cr | 18 Cr | 36 Cr | 20 Cr | 33 Cr | Sign in for TTM |
| Tax % | 14.1% | -78.2% | 8.2% | 7.9% | 11.1% | 5.1% | 14.5% | 13.1% | Sign in for TTM |
| Net profit | 10 Cr | 4 Cr | 18 Cr | 19 Cr | 16 Cr | 34 Cr | 17 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹3.73 | ₹1.95 | ₹2.51 | ₹7.17 | ₹6.10 | ₹12.43 | ₹0.00 | ₹1.65 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr |
| Reserves | 126 Cr | 128 Cr | 148 Cr | 168 Cr | 195 Cr | 204 Cr | 224 Cr | 252 Cr |
| Borrowings | — | 14 Cr | 14 Cr | 19 Cr | 18 Cr | — | 47 Cr | 45 Cr |
| Other liabilities | 52 Cr | 31 Cr | 36 Cr | 49 Cr | 43 Cr | 99 Cr | 63 Cr | 45 Cr |
| Total liabilities | 193 Cr | 188 Cr | 214 Cr | 252 Cr | 271 Cr | 319 Cr | 351 Cr | 383 Cr |
| Fixed assets (net) | 37 Cr | 7 Cr | 6 Cr | 7 Cr | 12 Cr | 14 Cr | 15 Cr | 15 Cr |
| CWIP | — | — | — | 4 Cr | 0.06 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 33 Cr | 59 Cr | 40 Cr | 93 Cr | 100 Cr | 26 Cr | 55 Cr | 191 Cr |
| Loans & advances | — | 24 Cr | 33 Cr | 34 Cr | 38 Cr | — | 0.35 Cr | 4 Cr |
| Inventories | 2 Cr | 0.02 Cr | 6 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0 Cr |
| Trade receivables | 32 Cr | 25 Cr | 28 Cr | 36 Cr | 32 Cr | — | 55 Cr | 54 Cr |
| Cash & bank | 2 Cr | 18 Cr | 14 Cr | 21 Cr | 16 Cr | 12 Cr | 26 Cr | 6 Cr |
| Other assets | 87 Cr | 55 Cr | 87 Cr | 57 Cr | 74 Cr | 266 Cr | 200 Cr | 113 Cr |
| Total assets | 193 Cr | 188 Cr | 214 Cr | 252 Cr | 271 Cr | 319 Cr | 351 Cr | 383 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 10 Cr | -14 Cr | 19 Cr | -6 Cr | -4 Cr |
| Cash from investing | — | — | — | -4 Cr | 2 Cr | -18 Cr | -13 Cr | -33 Cr |
| Cash from financing | — | — | — | 0.88 Cr | 7 Cr | -6 Cr | 33 Cr | 22 Cr |
| Net cash flow | — | — | — | 7 Cr | -5 Cr | -4 Cr | 14 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 10 Cr | -14 Cr | 19 Cr | -6 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.7% | 3.1% | 12.8% | 12.3% | 9.8% | 18.0% | 8.1% | 11.0% |
| ROE % | 6.8% | 3.7% | 5.5% | 10.4% | 7.5% | 0.2% | 7.2% | 9.5% |
| Debtor days | 154 | 153 | 163 | 192 | 154 | — | 133 | 103 |
| Inventory days | 9 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 163 | 153 | 200 | 192 | 154 | 0 | 134 | 103 |
| Debt / equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.09 | 0.00 | 0.19 | 0.17 |
| Current ratio | 3.02 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.15 | 0.00 | 0.00 | 0.00 | 0.28 | -0.77 | 1.25 | 1.55 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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