Almondz Global Securities Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-20
Stock price
₹13.04
Market cap
219 Cr
Stock P/E
7.6
P/B
0.75
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.26 Cr | 0.38 Cr | 0.47 Cr | — | -0.36 Cr | -0.45 Cr | -0.33 Cr | — | -0.67 Cr | -0.46 Cr | -0.69 Cr | — |
| Other income | 0.89 Cr | 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 |
| Net operating income | 1 Cr | 1 Cr | 1 Cr | 0.93 Cr | 0.13 Cr | -0.03 Cr | 0.01 Cr | 0.47 Cr | -0.02 Cr | -0.19 Cr | -0.34 Cr | 0.36 Cr |
| Employee cost | 6 Cr | 7 Cr | 7 Cr | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr |
| Other expenses | 3 Cr | 5 Cr | 6 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 8 Cr | 6 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.74 Cr | 0.57 Cr | 0.67 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Profit before tax | 2 Cr | 4 Cr | 19 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 3 Cr | 9 Cr | 0.88 Cr |
| Tax % | 25.1% | 7.0% | 2.1% | 19.8% | 25.7% | 17.1% | 21.4% | 37.9% | 31.4% | 19.0% | 21.4% | 79.5% |
| Net profit | 4 Cr | 4 Cr | 20 Cr | 6 Cr | 6 Cr | 3 Cr | 2 Cr | 6 Cr | 7 Cr | 4 Cr | 13 Cr | 5 Cr |
| EPS (₹) | ₹1.44 | ₹1.63 | ₹7.24 | ₹2.19 | ₹2.21 | ₹0.16 | ₹0.15 | ₹0.37 | ₹0.41 | ₹0.22 | ₹0.73 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | -0.21 Cr | 0.97 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 | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 2 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 | 8 Cr | -0.48 Cr | 6 Cr | 6 Cr | 6 Cr | 28 Cr | 11 Cr | 16 Cr | Sign in for TTM |
| Tax % | 20.1% | 395.8% | 26.0% | 28.6% | 34.4% | 6.5% | 26.8% | 26.3% | 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 2020 | Mar 2021 | Mar 2022 | 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 | — | — | — | 195 Cr | 204 Cr | 224 Cr | 276 Cr |
| Borrowings | — | — | — | — | 18 Cr | 15 Cr | 47 Cr | 45 Cr |
| Other liabilities | 52 Cr | — | — | — | 43 Cr | 83 Cr | 63 Cr | 45 Cr |
| Total liabilities | 193 Cr | — | — | — | 271 Cr | 319 Cr | 351 Cr | 383 Cr |
| Fixed assets (net) | — | — | — | — | 12 Cr | 14 Cr | 15 Cr | 15 Cr |
| CWIP | — | — | — | — | 0.06 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 33 Cr | — | — | — | 69 Cr | 93 Cr | 30 Cr | 166 Cr |
| Other assets | 109 Cr | — | — | — | 48 Cr | 74 Cr | 81 Cr | 60 Cr |
| Total assets | 193 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 2020 | Mar 2021 | Mar 2022 | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.7% | 12.7% | 57.2% | 65.9% | 3.0% | 11.7% | 4.9% | 6.1% |
| ROE % | 6.8% | 33.4% | 0.0% | 0.0% | 7.5% | 0.2% | 7.2% | 9.5% |
| Debtor days | 154 | — | — | — | 154 | 196 | 133 | 103 |
| Inventory days | 9 | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 163 | — | — | — | 154 | 196 | 134 | 103 |
| Debt / equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.09 | 0.07 | 0.19 | 0.15 |
| Current ratio | 3.02 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.20 | 0.00 | 0.00 | 0.00 | 0.28 | 0.12 | 1.14 | 1.48 |
Compare with peers
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