Almondz Global Sec Financials

NSE: ALMONDZ | BSE: 531400

₹19.02

₹0.90 (4.97%)

As on 30-Oct-2026IST

Market cap

₹347 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

9.3

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	208.04	170.23	151.05	109.85	76.01	68.73
Other Income	1.86	21.52	1.80	10.05	4.36	3.42
Total Income	209.90	191.75	152.85	119.90	80.37	72.15
Interest Expense	4.34	4.47	3.30	3.87	4.83	4.91
Operating Expenses	177.14	165.14	134.28	100.52	67.68	59.41
Exceptional Income/Expenses	--	--	--	15.75	--	--
Profit before Tax	22.68	33.06	20.27	35.88	17.76	20.14
Taxes	3.69	4.33	2.95	1.81	1.98	1.60
Profit after Tax	18.99	28.73	17.32	34.07	15.78	18.54
Minority Interest	-2.40	-0.97	--	--	--	--
Share of Associate	20.59	--	--	--	--	--
Consolidated Profit	37.18	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	318.84	269.44	241.40	219.97	210.07	183.29
Minority Interest	-2.40	24.09	--	--	--	--
Non-Current Liabilities	5.98	12.56	7.89	3.71	2.97	2.93
Current Liabilities	83.31	74.88	99.18	90.02	53.89	60.63
Total Liabilities	433.92	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	46.52	260.10	235.89	200.13	143.71	124.31
Current Assets	318.73	120.88	112.58	113.57	123.22	122.54
Total Assets	433.92	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 (₹)	2.09	1.60	1.01	2.12	1.02	1.19
Cash EPS (₹)	1.94	1.98	1.25	2.33	1.15	1.34
Adjusted Book Value (₹)	15.60	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 (%)	12.64	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 (%)	12.09	-0.35	8.27	5.35	8.18	10.24
Net Margin (%)	9.05	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 (%)	36.51	12.70	37.50	44.52	10.60	11.97
EBIT Growth (%)	69.09	-104.72	112.65	-5.55	-11.64	48.55
Net Profit Growth (%)	94.46	65.83	-49.15	115.93	-14.91	295.14
EPS Growth (%)	89.05	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	9.32	7.09	21.57	1.39	1.62	13.71
Price / Book Value	1.16	0.74	1.57	1.31	0.74	1.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.81	8.83	21.42	14.78	12.21	19.19
Close Price (₹)	20.00	11.33	21.91	17.36	9.90	16.37
High Price (₹)	21.92	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)	346.68	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	3.83	1.61	1.14	1.26	2.29	2.02
Quick Ratio	3.83	1.61	1.13	1.13	1.91	1.90
Interest Coverage	6.23	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)