ALMONDZ GLOBAL SEC LTD (ALMONDZ) financials

ALMONDZ GLOBAL SEC LTD (ALMONDZ) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

Market Cap: ₹374Cr.
Current Price: ₹19.6
Stock P/E: 85.2
ROE: 0.50%
ROCE: 2.25%
Book Value: ₹9.83
Dividend Yield: 0.00%
52W High / Low: ₹21.9/10.7

In Jun 2026, ALMONDZ GLOBAL SEC LTD (ALMONDZ) reported sales ₹14.22 Cr and net profit ₹4.81 Cr.

Annual TTM: sales ₹69.31 Cr, net profit ₹4.39 Cr.

Shareholding: Promoters 56.06% (Sep 2026), FIIs 0.08% (Sep 2026), DIIs 0.28% (Sep 2026), Public 43.57% (Sep 2026), No. of Shareholders 15,771% (Sep 2026).

ALMONDZ quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.67	7.55	8.69	8.00	7.51	27.29	20.29	14.22
Expenses	8.04	6.90	6.98	5.18	5.82	23.78	21.82	8.53
Operating Profit	0.63	0.65	1.71	2.82	1.69	3.51	-1.53	5.69
OPM %	7.27%	8.61%	19.68%	35.25%	22.50%	12.86%	-7.54%	40.01%
Other Income	0.46	0.59	-0.07	0.20	0.13	0.22	0.25	0.21
Interest	0.15	0.15	0.16	0.52	0.58	0.57	0.52	0.51
Depreciation	0.36	0.47	0.44	0.74	0.75	0.75	0.77	0.73
Profit before tax	0.58	0.62	1.04	1.76	0.49	2.41	-2.57	4.66
Tax %	-5.17%	8.06%	82.69%	30.11%	-22.45%	47.72%	-11.28%	-3.22%
Net Profit	0.61	0.57	0.18	1.23	0.60	1.26	-2.28	4.81
EPS in Rs	0.04	0.03	0.01	0.07	0.03	0.07	-0.13	0.28
Raw PDF	—	—	—	—	—	—	—	—

ALMONDZ profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	27.04	28.57	26.00	26.62	34.98	33.58	46.64	69.31
Expenses	28.57	24.17	23.19	22.03	29.03	29.88	39.96	59.95
Operating Profit	-1.53	4.40	2.81	4.59	5.95	3.70	6.68	9.36
OPM %	-5.66%	15.40%	10.81%	17.24%	17.01%	11.02%	14.32%	13.50%
Other Income	2.99	2.80	2.60	2.91	18.04	1.53	0.68	0.81
Interest	1.07	1.00	0.74	2.36	1.08	0.66	2.26	2.18
Depreciation	1.60	1.14	0.96	1.14	1.24	1.60	3.01	3.00
Profit before tax	-1.21	5.06	3.71	4.00	21.67	2.97	2.09	4.99
Tax %	-123.97%	27.08%	23.45%	19.75%	2.49%	36.36%	61.24%	—
Net Profit	0.30	3.69	2.85	3.22	21.12	1.90	0.81	4.39
EPS in Rs	0.02	0.24	0.18	0.21	1.31	0.11	0.05	0.25
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ALMONDZ balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.53	15.53	15.53	15.53	15.53	16.09	17.23	17.36
Reserves	108.62	109.68	114.12	117.70	131.97	145.42	150.38	153.31
Borrowings	11.63	11.21	11.76	2.97	4.52	5.57	23.54	29.11
Other Liabilities	21.90	14.62	23.18	26.98	25.78	51.15	34.86	19.17
Total Liabilities	157.68	151.04	164.59	163.18	177.80	218.23	226.01	218.95
Fixed Assets	30.41	31.97	30.32	29.75	29.79	31.36	34.85	32.14
CWIP	0.00	0.00	0.00	0.03	0.06	1.48	0.06	0.00
Investments	67.66	67.18	69.09	75.48	86.86	90.25	112.15	116.79
Other Assets	59.61	51.89	65.18	57.92	61.09	95.14	78.95	70.02
Total Assets	157.68	151.04	164.59	163.18	177.80	218.23	226.01	218.95

ALMONDZ cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2.54	3.10	-2.59	27.33	1.17	10.28	2.42	-4.83
Cash from Investing Activity	-0.68	-0.84	0.19	-6.39	-12.43	-3.88	-27.08	-2.07
Cash from Financing Activity	-2.18	-3.83	0.77	-9.14	9.79	-9.97	21.10	4.45
Net Cash Flow	-5.40	-1.57	-1.63	11.80	-1.47	-3.57	-3.55	-2.45
Free Cash Flow	-2.81	3.10	-2.71	26.92	-0.06	7.45	-1.38	-5.07
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	15%	-247%	-59%	973%	40%	173%	103%	-23%

ALMONDZ shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.77%	51.29%	51.01%	51.18%	51.18%	51.18%	50.82%	56.06%
FIIs	2.13%	1.27%	0.58%	0.29%	0.06%	0.02%	0.00%	0.08%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.37%	0.28%
Public	47.10%	47.43%	48.40%	48.52%	48.76%	48.67%	48.81%	43.57%
No. of Shareholders	13,538	13,712	14,385	14,894	15,452	15,484	15,271	15,771

ALMONDZ key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	204.92	157.80	167.74	202.86	203.62	334.74	250.11	251.52
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	204.92	157.80	167.74	202.86	203.62	334.74	250.11	251.52
Working Capital Days	167.68	168.06	91.35	145.02	262.16	329.00	386.96	350.84
ROCE %	0.17%	-1.54%	4.36%	3.21%	4.41%	4.39%	2.03%	2.25%

ALMONDZUpdated 18 Oct 2026, 22:31

Almondz Global Sec Ltd

ALMONDZUpdated 18 Oct 2026, 22:31

Market Cap

₹374Cr.

Current Price

₹19.6

High / Low

₹21.9/10.7

Stock P/E

85.2

ROE0.50%

ROCE2.25%

Book Value₹9.83

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5.6	0.48	4.96	0.62	0.24	0.54	44.44	0.3	0.02
Sep 2023	7.03	0.13	5.47	0.75	0.26	1.92	-2.6	1.97	0.12
Dec 2023	8.26	0.13	7.51	16.71	0.23	17.1	-0.35	17.16	1.07
Mar 2024	13.47	0.18	11.24	0.57	0.51	2.11	19.43	1.7	0.11
Jun 2024	8.65	0.1	8.06	0.57	0.33	0.73	27.4	0.53	0.03
Sep 2024	8.67	0.15	8.04	0.46	0.36	0.58	-5.17	0.61	0.04
Dec 2024	7.55	0.15	6.9	0.59	0.47	0.62	8.06	0.57	0.03
Mar 2025	8.69	0.16	6.98	-0.07	0.44	1.04	82.69	0.18	0.01
Jun 2025	8	0.52	5.18	0.2	0.74	1.76	30.11	1.23	0.07
Sep 2025	7.51	0.58	5.82	0.13	0.75	0.49	-22.45	0.6	0.03
Dec 2025	27.29	0.57	23.78	0.22	0.75	2.41	47.72	1.26	0.07
Mar 2026	20.29	0.52	21.82	0.25	0.77	-2.57	-11.28	-2.28	-0.13
Jun 2026	14.22	0.51	8.53	0.21	0.73	4.66	-3.22	4.81	0.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	50.98	4.19	41	2.4	2.17	6.02	19.44	4.85	0.31
Mar 2016	36.88	3.69	34.21	2.86	1.68	0.16	-337.5	0.69	0.04
Mar 2017	30.58	3.92	27.25	3.17	1.21	1.37	-10.22	1.51	0.1
Mar 2018	36.56	2.96	34.07	3.41	0.74	2.2	-5.45	2.32	0.15
Mar 2019	36.46	1.18	37	1.59	0.81	-0.94	-31.91	-0.64	-0.04
Mar 2020	27.04	1.07	28.57	2.99	1.6	-1.21	-123.97	0.3	0.02
Mar 2021	28.57	1	24.17	2.8	1.14	5.06	27.08	3.69	0.24
Mar 2022	26	0.74	23.19	2.6	0.96	3.71	23.45	2.85	0.18
Mar 2023	26.62	2.36	22.03	2.91	1.14	4	19.75	3.22	0.21
Mar 2024	34.98	1.08	29.03	18.04	1.24	21.67	2.49	21.12	1.31
Mar 2025	33.58	0.66	29.88	1.53	1.6	2.97	36.36	1.9	0.11
Mar 2026	46.64	2.26	39.96	0.68	3.01	2.09	61.24	0.81	0.05
TTM	69.31	2.18	59.95	0.81	3	4.99	—	4.39	0.25

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	56.06%
FIIs	0.08%
DIIs	0.28%
Public	43.57%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.19%	2.54%	0%	39.26%
Mar 2024	58.19%	1.59%	0%	40.19%
Jun 2024	56.36%	1.99%	0%	41.66%
Sep 2024	50.6%	2.38%	0%	47%
Dec 2024	50.77%	2.13%	0%	47.1%
Mar 2025	51.29%	1.27%	0%	47.43%
Jun 2025	51.01%	0.58%	0%	48.4%
Sep 2025	51.18%	0.29%	0%	48.52%
Dec 2025	51.18%	0.06%	0%	48.76%
Mar 2026	51.18%	0.02%	0.12%	48.67%
Jun 2026	50.82%	0%	0.37%	48.81%
Sep 2026	56.06%	0.08%	0.28%	43.57%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	15.53	105.38	42.39	13.19	176.49	34.06	0	52.79	89.64	176.49
Mar 2016	15.53	106.08	21.08	12.6	155.29	32.71	0.05	62.29	60.24	155.29
Mar 2017	15.53	107.59	20.75	14.67	158.54	31.59	0.02	62.93	64	158.54
Mar 2018	15.53	109.91	13.15	22.82	161.41	30.97	0	68.97	61.47	161.41
Mar 2019	15.53	108.62	11.63	21.9	157.68	30.41	0	67.66	59.61	157.68
Mar 2020	15.53	109.68	11.21	14.62	151.04	31.97	0	67.18	51.89	151.04
Mar 2021	15.53	114.12	11.76	23.18	164.59	30.32	0	69.09	65.18	164.59
Mar 2022	15.53	117.7	2.97	26.98	163.18	29.75	0.03	75.48	57.92	163.18
Mar 2023	15.53	131.97	4.52	25.78	177.8	29.79	0.06	86.86	61.09	177.8
Mar 2024	16.09	145.42	5.57	51.15	218.23	31.36	1.48	90.25	95.14	218.23
Mar 2025	17.23	150.38	23.54	34.86	226.01	34.85	0.06	112.15	78.95	226.01
Mar 2026	17.36	153.31	29.11	19.17	218.95	32.14	0	116.79	70.02	218.95

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5.81	-25.47	19.8	0.15
Mar 2016	16.09	1.33	-21.67	-4.25
Mar 2017	-2.45	0.62	-0.72	-2.54
Mar 2018	13.61	-2.08	-7.72	3.81
Mar 2019	-2.54	-0.68	-2.18	-5.4
Mar 2020	3.1	-0.84	-3.83	-1.57
Mar 2021	-2.59	0.19	0.77	-1.63
Mar 2022	27.33	-6.39	-9.14	11.8
Mar 2023	1.17	-12.43	9.79	-1.47
Mar 2024	10.28	-3.88	-9.97	-3.57
Mar 2025	2.42	-27.08	21.1	-3.55
Mar 2026	-4.83	-2.07	4.45	-2.45

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68.45	176.86	170.56	154.95	204.92	157.80	167.74	202.86	203.62	334.74	250.11	251.52
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	68.45	176.86	170.56	154.95	204.92	157.80	167.74	202.86	203.62	334.74	250.11	251.52
Working Capital Days	233.48	143.31	195.51	50.42	167.68	168.06	91.35	145.02	262.16	329.00	386.96	350.84
ROCE %	6.83%	2.52%	3.74%	3.41%	0.17%	-1.54%	4.36%	3.21%	4.41%	4.39%	2.03%	2.25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALMONDZ GLOBAL SEC LTD (ALMONDZ)?

The reported market capitalisation for ALMONDZ GLOBAL SEC LTD (ALMONDZ) is ₹374Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ALMONDZ?

The current price shown for ALMONDZ GLOBAL SEC LTD (ALMONDZ) on Fincrux is ₹19.6 with a 52-week high/low of ₹21.9/10.7.

What is the P/E ratio of ALMONDZ GLOBAL SEC LTD (ALMONDZ)?

The stock P/E for ALMONDZ GLOBAL SEC LTD (ALMONDZ) is 85.2 on Fincrux, with ROE at 0.50% and ROCE at 2.25%.

What were ALMONDZ latest quarterly results?

For Jun 2026, ALMONDZ GLOBAL SEC LTD (ALMONDZ) reported sales ₹14.22 Cr and net profit ₹4.81 Cr (figures in ₹ crore unless noted).

What are ALMONDZ annual sales and net profit?

For TTM, ALMONDZ GLOBAL SEC LTD (ALMONDZ) shows sales of ₹69.31 Cr and net profit of ₹4.39 Cr on the Fincrux profit & loss statement.

Who owns ALMONDZ GLOBAL SEC LTD (ALMONDZ)?

Latest shareholding for ALMONDZ GLOBAL SEC LTD (ALMONDZ) on Fincrux: Promoters 56.06% (Sep 2026), FIIs 0.08% (Sep 2026), DIIs 0.28% (Sep 2026), Public 43.57% (Sep 2026), No. of Shareholders 15,771% (Sep 2026).

Where can I find ALMONDZ GLOBAL SEC LTD (ALMONDZ) financials?

ALMONDZ GLOBAL SEC LTD (ALMONDZ) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ALMONDZ balance sheet and cash flow?

Yes. The ALMONDZ GLOBAL SEC LTD (ALMONDZ) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 22:31