ALMONDZ

Almondz Global Securities Limited

Diversified financial services firm with debt and equity market operations and consultancy services

Financial Services›Financial Services›Capital Markets›Stockbroking & Allied

almondz.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹19.55
Market cap
374 Cr
Stock P/E
10.5
P/B
1.26
ROE (FY26)
9.5%
ROCE (FY26)
11.0%
Operating margin (FY26)
10.3%
Debt / equity (FY26)
0.17

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Almondz is a diversified financial services group that earns advisory fees from infrastructure projects and corporate clients, runs stock broking and wealth advisory, and trades in debt and equity markets.

Company snapshot

22ndBy market cap

Ranked among 31 companies in Stockbroking & Allied.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 51.3% of revenue

SegmentRevenue shareRevenuePBTAssets
(a) Debt and equity market operations
24.7%
6 Cr3 Cr—
(b) Consultancy and Advisory fees
24.0%
6 Cr1 Cr—
(c) Wealth Advisory / Broking activities
51.3%
13 Cr1 Cr—
d) Unallocable interest—0 Cr0 Cr—

What we see

Positives
  • ✓Net margin of 15.1% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income0.38 Cr0.47 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 income1 Cr1 Cr0.93 Cr0.49 Cr0.42 Cr0.34 Cr0.47 Cr0.65 Cr0.27 Cr0.35 Cr0.36 Cr0.46 Cr
Net operating income1 Cr1 Cr0.93 Cr0.13 Cr-0.03 Cr0.01 Cr0.36 Cr-0.02 Cr-0.19 Cr-0.34 Cr-0.17 Cr-0.07 Cr
Employee cost7 Cr7 Cr11 Cr10 Cr11 Cr10 Cr9 Cr9 Cr10 Cr10 Cr11 Cr12 Cr
Other expenses5 Cr6 Cr7 Cr4 Cr5 Cr5 Cr6 Cr4 Cr5 Cr8 Cr6 Cr8 Cr
Provisions & contingencies————————————
Depreciation0.57 Cr0.67 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr
Profit before tax5 Cr20 Cr7 Cr7 Cr3 Cr3 Cr8 Cr8 Cr4 Cr15 Cr6 Cr13 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 profit4 Cr20 Cr6 Cr6 Cr3 Cr2 Cr6 Cr7 Cr4 Cr13 Cr5 Cr13 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———2 Cr3 Cr—-0.21 Cr—-1 Cr-2 CrSign in free for the trailing twelve months
Other income—5 Cr2 Cr4 Cr4 Cr3 Cr4 Cr4 Cr2 Cr1 CrSign in free for the trailing twelve months
Net operating income—5 Cr2 Cr6 Cr8 Cr3 Cr3 Cr4 Cr0.47 Cr-1 CrSign in free for the trailing twelve months
Employee cost—27 Cr31 Cr26 Cr19 Cr21 Cr23 Cr31 Cr40 Cr40 CrSign in free for the trailing twelve months
Other expenses—40 Cr35 Cr13 Cr11 Cr11 Cr14 Cr20 Cr20 Cr23 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation—1 Cr2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr4 Cr6 CrSign in free for the trailing twelve months
Profit before tax—5 Cr11 Cr2 Cr20 Cr20 Cr18 Cr36 Cr20 Cr33 CrSign in free for the trailing twelve months
Tax %—3.7%14.1%-78.2%8.2%7.9%11.1%5.1%14.5%13.1%Sign in free for the trailing twelve months
Net profit—6 Cr10 Cr4 Cr18 Cr19 Cr16 Cr34 Cr17 Cr29 CrSign in free for the trailing twelve months
EPS (₹)—₹2.45₹3.73₹1.95₹2.51₹7.17₹6.10₹12.43—₹1.65Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr17 Cr17 Cr
Reserves110 Cr116 Cr126 Cr128 Cr148 Cr168 Cr195 Cr204 Cr224 Cr252 Cr
Borrowings22 Cr23 Cr—14 Cr14 Cr19 Cr18 Cr—47 Cr45 Cr
Other liabilities22 Cr33 Cr52 Cr31 Cr36 Cr49 Cr43 Cr99 Cr63 Cr45 Cr
Total liabilities169 Cr188 Cr193 Cr188 Cr214 Cr252 Cr271 Cr319 Cr351 Cr383 Cr
Fixed assets (net)35 Cr37 Cr37 Cr7 Cr6 Cr7 Cr12 Cr14 Cr15 Cr15 Cr
CWIP2 Cr————4 Cr0.06 Cr0 Cr0 Cr0 Cr
Investments21 Cr26 Cr33 Cr59 Cr40 Cr93 Cr100 Cr26 Cr55 Cr191 Cr
Loans & advances———24 Cr33 Cr34 Cr38 Cr—0.35 Cr4 Cr
Inventories11 Cr13 Cr2 Cr0.02 Cr6 Cr0.05 Cr0.04 Cr0.03 Cr0.03 Cr0 Cr
Trade receivables22 Cr22 Cr32 Cr25 Cr28 Cr36 Cr32 Cr—55 Cr54 Cr
Cash & bank20 Cr28 Cr2 Cr18 Cr14 Cr21 Cr16 Cr12 Cr26 Cr6 Cr
Other assets58 Cr62 Cr87 Cr55 Cr87 Cr57 Cr74 Cr266 Cr200 Cr113 Cr
Total assets169 Cr188 Cr193 Cr188 Cr214 Cr252 Cr271 Cr319 Cr351 Cr383 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity12 Cr26 Cr7 Cr—0.54 Cr10 Cr-14 Cr19 Cr-6 Cr-4 Cr
Cash from investing-0.94 Cr-0.75 Cr-8 Cr—-2 Cr-4 Cr2 Cr-18 Cr-13 Cr-33 Cr
Cash from financing-13 Cr-18 Cr-8 Cr—-3 Cr0.88 Cr7 Cr-6 Cr33 Cr22 Cr
Net cash flow-1 Cr8 Cr-9 Cr—-4 Cr7 Cr-5 Cr-4 Cr14 Cr-16 Cr
Free cash flow (OCF − Capex)9 Cr25 Cr5 Cr—0.54 Cr10 Cr-14 Cr19 Cr-6 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—5.1%9.7%3.1%12.8%12.3%9.8%18.0%8.1%11.0%
ROE %—4.8%6.8%3.0%8.4%10.1%7.5%15.5%7.2%9.5%
Debtor days—111154153163192154—133103
Inventory days—66903700000
Days payable—19————————
Cash conversion cycle—1591631532001921540134103
Debt / equity0.170.170.010.100.080.100.090.000.190.17
Current ratio3.483.233.02———————
Net debt / EBITDA——-0.15-2.91-0.04-0.200.28-0.771.251.55