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Almondz Global Securities Limited
Almondz Global Securities Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,820 | 11.0 | 1.37 | 0.17 | 21.09 |
| Sep 2026 | 23,820 | 11.0 | 1.37 | 0.17 | 21.09 |
| Sep 2026 | 23,739 | 11.0 | 1.37 | 0.17 | 21.09 |
| Oct 2026 | 23,637 | 10.0 | 1.24 | 0.17 | 19.11 |
| Oct 2026 | 22,877 | 10.1 | 1.36 | 0.17 | 19.20 |
Almondz Global Securities Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 367,800,000.0 | 721,900,000.0 | 548,600,000.0 | 334,100,000.0 |
| Net Profit | 125,300,000.0 | 48,500,000.0 | 127,700,000.0 | 36,400,000.0 |
| EPS | 0.7 | 0.3 | 0.7 | 0.2 |
Almondz Global Securities Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,864,130,000.0 | 1,479,611,000.0 | 1,119,164,000.0 | 749,223,000.0 | — |
| Net Profit | 277,634,000.0 | 173,247,000.0 | 340,685,000.0 | 157,773,000.0 | — |
| EPS | 1.6 | 1.1 | 1.2 | 1.0 | — |
Almondz Global Securities Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,836,022,000.0 | 3,511,769,000.0 | 3,170,658,000.0 | 2,710,372,000.0 | — |
| Total Liabilities | 900,636,000.0 | 1,097,785,000.0 | 970,939,000.0 | 609,624,000.0 | — |
| Total Equity | 2,694,441,000.0 | 2,413,984,000.0 | 2,199,719,000.0 | 2,100,748,000.0 | — |
Owes vs Owns
Almondz Global Securities Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.31× | 0.31× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Almondz Global Securities Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 14.1%Fixed assets (tangible) 4.6%Intangible assets 1.1%Long-term investments 25.5%Other assets 37.3%
How it's funded — Mar 2026
Short-term debt 11.3%Long-term debt 0.5%Payables 6.0%Other liabilities 5.7%Shareholders' equity 76.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.8 | 61.0 | 44.6 | 39.2 |
| Receivables | 54.1 | 52.1 | 60.3 | 32.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.7 | 20.0 | 21.8 | 15.0 |
| Intangible assets | 4.1 | 5.5 | 2.7 | 0.6 |
| Long-term investments | 97.8 | 82.3 | 73.1 | 66.8 |
| Other assets | 143.1 | 130.1 | 114.5 | 117.4 |
| Liabilities & equity | ||||
| Short-term debt | 43.4 | 45.0 | 13.4 | 16.2 |
| Long-term debt | 2.0 | 2.0 | 2.0 | 2.0 |
| Payables | 22.9 | 38.9 | 55.9 | 21.8 |
| Other liabilities | 21.7 | 23.9 | 25.8 | 21.0 |
| Shareholders' equity | 293.5 | 241.4 | 220.0 | 210.1 |
| Net tangible assets | 265.3 | 235.9 | 217.2 | 209.5 |
Almondz Global Securities Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -40,967,000.0 | -94,221,000.0 | 350,634,000.0 | -137,304,000.0 | — |
| Investing Activities | -333,904,000.0 | -128,413,000.0 | -331,906,000.0 | 19,398,000.0 | — |
| Financing Activities | 217,306,000.0 | 325,149,000.0 | -57,683,000.0 | 66,133,000.0 | — |