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Almondz Global Sec Overview

Almondz Global Securities Ltd provides a variety of financial services. The Company's main activities consist of company finance and advisory charges, broker activities, and infrastructure advisory offerings. Its segments consist of Debt & equity market operations; Corporate finance & advisory price; Broking activities, and Infrastructure advisory. The Debt & equity market operations segment consists of dealing/buying and selling in stocks and bonds. The Corporate finance & advisory fee segment includes merchant banking, company and loan syndic...Read More

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Almondz Global Sec Key Financials

Market Cap ₹242 Cr.

Stock P/E 14

P/B 0.9

Current Price ₹14

Book Value ₹ 15.2

Face Value 1

52W High ₹27.8

Dividend Yield 0%

52W Low ₹ 12.9

Almondz Global Sec Share Price

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Volume
Price

Almondz Global Sec Quarterly Price

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Almondz Global Sec Peer Comparison

Almondz Global Sec Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 23 30 45 30 34 33 53 32 34 52
Other Income 1 1 1 0 0 0 0 1 0 0
Total Income 24 31 46 30 34 34 53 32 34 52
Total Expenditure 19 26 41 26 30 29 48 26 29 41
Operating Profit 5 5 5 4 4 4 6 6 5 12
Interest Expense 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 2
Profit Before Tax 4 19 3 2 2 2 4 4 3 9
Provision for Tax 0 0 1 1 0 1 1 1 1 2
Profit After Tax 3 18 3 2 2 2 2 3 2 7
Adjustments 1 1 3 4 1 1 4 4 1 5
Profit After Adjustments 4 20 6 6 3 2 6 7 4 12
Adjusted Earnings Per Share 0.3 1.2 0.4 0.4 0.2 0.1 0.4 0.4 0.2 0.7

Almondz Global Sec Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 869 780 931 740 75 61 61 69 76 110 150 171
Other Income 6 7 4 5 4 4 4 3 4 10 2 1
Total Income 875 788 935 745 78 65 66 72 80 120 151 171
Total Expenditure 855 781 930 735 69 59 54 59 68 101 133 144
Operating Profit 20 7 6 10 9 6 12 13 13 19 19 29
Interest Expense 6 5 4 4 3 3 3 5 5 4 3 4
Depreciation 2 2 2 1 2 3 3 2 2 3 4 5
Profit Before Tax 11 0 -0 5 4 -0 6 20 18 36 20 20
Provision for Tax 4 1 0 0 1 -2 2 2 2 2 3 5
Profit After Tax 8 -0 -0 5 3 2 5 19 16 34 17 14
Adjustments 0 0 1 2 3 3 14 0 0 0 0 14
Profit After Adjustments 8 -0 0 6 6 5 18 19 16 34 17 29
Adjusted Earnings Per Share 0.5 -0 0 0.4 0.4 0.3 1.2 1.2 1 2.1 1 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 36% 30% 20% -16%
Operating Profit CAGR 0% 13% 26% -1%
PAT CAGR -50% -4% 53% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 9% 23% 24%
ROE Average 8% 11% 9% 5%
ROCE Average 9% 12% 11% 8%

Almondz Global Sec Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 125 125 126 132 138 144 164 183 210 220 241
Minority's Interest 0 0 0 -0 0 0 0 0 0 0 0
Borrowings 17 15 14 21 11 8 6 4 3 3 6
Current Liability 83 38 28 34 37 33 41 61 54 90 99
Other Liabilities & Provisions 5 0 0 -1 -1 -2 -1 -1 -1 1 1
Total Liabilities 231 179 168 186 186 183 209 247 267 314 348
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 19 22 21 26 60 59 78 61 69 93 112
Fixed Assets 37 36 35 37 9 15 11 11 14 23 25
Other Loans 13 10 7 6 1 9 9 16 21 43 51
Other Non Current Assets 1 3 6 6 0 0 0 4 9 14 12
Current Assets 161 108 98 110 116 101 111 123 123 114 122
Total Assets 231 179 168 186 186 183 209 247 267 314 348

Almondz Global Sec Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 12 17 12 10 18 12 18 14 21 16 12
Cash Flow from Operating Activities -18 32 12 26 11 15 1 10 -14 35 -9
Cash Flow from Investing Activities -8 4 -1 -1 -4 1 -2 -4 2 -33 -13
Cash Flow from Financing Activities 31 -42 -13 -18 -13 -9 -3 1 7 -6 33
Net Cash Inflow / Outflow 5 -5 -1 8 -7 7 -4 7 -5 -4 10
Closing Cash & Cash Equivalent 17 12 10 18 12 18 14 21 16 12 22

Almondz Global Sec Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.49 -0.02 0.02 0.41 0.41 0.29 1.19 1.19 1.02 2.12 1.01
CEPS(Rs) 0.64 0.1 0.07 0.38 0.31 0.32 0.47 1.34 1.15 2.33 1.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.08 8.06 8.08 8.49 8.89 9.23 10.48 11.7 13.34 13.45 13.8
Net Profit Margin 0.87 -0.05 -0.05 0.63 4.15 2.64 7.65 26.98 20.76 31.01 11.58
Operating Margin 1.98 0.65 0.42 1.14 9.88 4.67 14.98 36.45 29.72 36.18 15.77
PBT Margin 1.29 0.06 -0.04 0.66 5.25 -0.45 10.33 29.31 23.37 32.66 13.56
ROA(%) 3.57 -0.19 -0.27 2.65 1.66 0.88 2.4 8.14 6.14 11.74 5.24
ROE(%) 6.21 -0.31 -0.37 3.65 2.29 1.15 3.07 10.77 8.11 16.09 7.63
ROCE(%) 9.85 2.87 2.56 5.49 4.65 1.82 5.49 13.2 10.49 17.15 9
Price/Earnings(x) 3.58 0 122.82 9.44 9.89 10.55 4.13 13.71 9.69 8.33 21.57
Price/Book(x) 0.22 0.21 0.37 0.45 0.46 0.33 0.47 1.4 0.74 1.31 1.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.09 0.05 0.05 0.08 0.81 0.53 0.99 3.56 2.04 2.61 2.66
EV/Core EBITDA(x) 4.08 5.84 9.14 5.93 6.68 5.29 5.17 19.19 12.21 14.78 21.42
Interest Earned Growth(%) 14.58 -10.19 19.34 -20.57 -89.93 -17.6 -0.03 11.97 10.6 44.52 36.16
Net Profit Growth 41.19 -105.2 -17.67 1111.17 -34.16 -47.51 189.29 295.14 -14.91 115.93 -49.15
EPS Growth(%) 42.31 -104.03 221.93 1597.68 1.21 -29.41 308.23 0.38 -14.91 108.48 -52.52
Interest Coverage(x) % 2.87 1.1 0.91 2.36 2.14 0.91 3.22 5.1 4.68 10.28 7.13

Almondz Global Sec Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 58.2 58.2 58.2 56.36 50.6 50.77 51.29 51.01 51.18 51.18
FII 2.26 2.54 1.59 1.99 2.38 2.13 1.27 0.59 0.29 0.06
DII 0 0 0 0 0 0 0 0 0 0
Public 39.55 39.26 40.21 41.66 47.01 47.1 47.44 48.4 48.53 48.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Almondz Global Sec News

Almondz Global Sec Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company has delivered good profit growth of 53% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
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