Almondz Global Sec Financials

NSE: ALMONDZ | BSE: 531400

₹20.00

₹-0.06 (-0.30%)

As on 30-Sep-2026IST

Market cap

₹382 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

11.8

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	202.37	170.23	151.05	109.85	76.01	68.73
Other Income	1.44	21.52	1.80	10.05	4.36	3.42
Total Income	203.81	191.75	152.85	119.90	80.37	72.15
Interest Expense	4.25	4.47	3.30	3.87	4.83	4.91
Operating Expenses	173.20	165.14	134.28	100.52	67.68	59.41
Exceptional Income/Expenses	--	--	--	15.75	--	--
Profit before Tax	20.72	33.06	20.27	35.88	17.76	20.14
Taxes	3.33	4.33	2.95	1.81	1.98	1.60
Profit after Tax	17.39	28.73	17.32	34.07	15.78	18.54
Minority Interest	-1.82	-0.97	--	--	--	--
Share of Associate	16.96	--	--	--	--	--
Consolidated Profit	32.53	27.76	17.32	34.07	15.78	18.54

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	269.22	269.44	241.40	219.97	210.07	183.29
Minority Interest	-1.82	24.09	--	--	--	--
Non-Current Liabilities	7.31	12.56	7.89	3.71	2.97	2.93
Current Liabilities	82.66	74.88	99.18	90.02	53.89	60.63
Total Liabilities	383.28	383.60	351.18	316.99	270.96	251.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	46.57	260.10	235.89	200.13	143.71	124.31
Current Assets	295.56	120.88	112.58	113.57	123.22	122.54
Total Assets	383.28	383.60	351.18	316.99	270.96	251.61
Contingent Liabilities	--	24.69	15.44	17.88	13.58	16.60

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.10	-9.42	35.06	-13.73	10.04
Cash Flow from Investing Activities	--	-33.39	-12.84	-33.19	1.94	-3.86
Cash from Financing Activities	--	21.73	32.51	-5.77	6.61	0.88
Net Cash Inflow / Outflow	--	-15.76	10.25	-3.90	-5.18	7.06

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.87	1.60	1.01	2.12	1.02	1.19
Cash EPS (₹)	1.70	1.98	1.25	2.33	1.15	1.34
Adjusted Book Value (₹)	15.80	15.28	13.80	13.45	13.34	11.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	-0.55	13.08	-5.30	3.88
Free Cash Flow per Share (₹)	--	0.45	-0.34	15.46	-3.88	6.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.44	9.00	17.15	10.49	13.20
ROE (%)	12.36	11.42	7.63	16.09	8.11	10.77
ROA (%)	4.74	7.88	5.23	11.74	6.14	8.14
EBIT Margin (%)	11.63	-0.35	8.27	5.35	8.18	10.24
Net Margin (%)	8.53	14.98	11.33	28.41	19.63	25.70
Cash Profit Margin (%)	--	20.22	14.30	34.16	23.53	30.30

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	32.55	12.70	37.50	44.52	10.60	11.97
EBIT Growth (%)	68.79	-104.72	112.65	-5.55	-11.64	48.55
Net Profit Growth (%)	79.43	65.83	-49.15	115.93	-14.91	295.14
EPS Growth (%)	77.18	58.99	-52.52	108.48	-14.91	0.38
Book Value Growth (%)	--	11.60	9.93	4.38	14.07	11.59

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.76	7.09	21.57	1.39	1.62	13.71
Price / Book Value	1.27	0.74	1.57	1.31	0.74	1.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.74	8.83	21.42	14.78	12.21	19.19
Close Price (₹)	12.90	11.33	21.91	17.36	9.90	16.37
High Price (₹)	26.60	27.93	39.13	25.28	21.12	25.87
Low Price (₹)	10.68	10.68	16.43	9.83	9.83	4.17
Market Cap (₹ Cr)	382.44	196.74	373.69	283.78	152.95	254.19

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.17	0.20	0.07	0.09	0.11
Short term debt to equity ratio	--	0.13	0.17	0.06	0.07	0.08
Current Ratio	3.58	1.61	1.14	1.26	2.29	2.02
Quick Ratio	3.58	1.61	1.13	1.13	1.91	1.90
Interest Coverage	5.88	8.39	7.13	10.28	4.68	5.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)