Almondz Global Securities Ltd.
•₹ 14.164.5%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Consultancy and Advisory Fees: 85.1% • Wealth/Broking Activities: 13.6% • Debt Market Operations: 1.0% • Others: 0.3% • Healthcare Services: 0.1%
PROS
- Company has delivered good profit growth of 60.6% CAGR over last 5 years
- Asset quality is healthy - gross NPA of just 0.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 19.5% CAGR over last 5 years
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Promoter holding has decreased over last 2 years: -5.5pp
- Operating margins have contracted to 11.2% from 18.5%
- Thin net interest margin of 0.0%
- Equity base is being diluted - shares outstanding up 10.9%
- Effective tax rate is unusually low at 14.6% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MCX | 2973.00 | 49.17 | 75809.08 | 0.27 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 938.00 | 28.53 | 56497.92 | 0.64 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1177.35 | 37.96 | 47905.10 | 1.02 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1732.20 | 29.37 | 31805.89 | 1.62 | 305.64 | 15.83 | 1376.22 | 22.59 | 20.45 | 52.80 |
| 5. | ANGELONE | 289.50 | 25.63 | 26451.25 | 1.40 | 231.40 | 102.15 | 1429.69 | 25.35 | 14.87 | 33.92 |
| 6. | CHOICEIN | 799.55 | 74.94 | 17812.10 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 334.20 | 18.45 | 10520.83 | 0.90 | 1841.63 | 949.18 | 6314.82 | 922.86 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.65 | 10.58 | 3843.67 | 0.91 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| 9. | ARSSBL | 498.35 | 24.21 | 3142.91 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 384.05 | 16.82 | 3045.84 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.00 | 30.79 | 2232.98 | 1.88 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | ALMONDZ | 13.75 | 7.39 | 240.49 | 0.00 | 12.53 | -81.84 | 44.50 | 51.57 | 9.00 | 32.97 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 21 | 29 | 37 | 26 | 32 | 31 | 57 | 29 | 32 | 51 | 55 | 44 | |
| 15 | 19 | 26 | 41 | 26 | 30 | 29 | 49 | 26 | 29 | 41 | 69 | 37 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 2 | 4 | 19 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 9 | 1 | 13 | |
| Tax % | 25.12% | 6.96% | 2.12% | 19.82% | 25.70% | 17.08% | 21.40% | 37.87% | 31.37% | 18.97% | 21.36% | 79.55% | 1.34% |
| Net Profit | 0 | 0 | 0 | 0 | 61 | 3 | 2 | 62 | 69 | 39 | 128 | 52 | 13 |
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.12%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 6.96%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 19
- Tax %
- 2.12%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 37
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 19.82%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.70%
- Net Profit
- 61
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 17.08%
- Net Profit
- 3
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 21.40%
- Net Profit
- 2
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 37.87%
- Net Profit
- 62
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 31.37%
- Net Profit
- 69
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 32
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 18.97%
- Net Profit
- 39
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 51
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 21.36%
- Net Profit
- 128
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 55
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 79.55%
- Net Profit
- 52
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 44
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 1.34%
- Net Profit
- 13
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 780 | 931 | 740 | 75 | 61 | 61 | 69 | 76 | 110 | 150 | 182 | |
| 781 | 930 | 735 | 69 | 59 | 54 | 59 | 68 | 101 | 133 | 176 | |
| Operating Profit | 7 | 6 | 10 | 9 | 6 | 12 | 13 | 13 | 19 | 19 | — |
| OPM % | 1 | 1 | 1 | 12 | 10 | 19 | 19 | 17 | 18 | 12 | — |
| Other Income | 7 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 10 | 2 | 1 |
| Interest | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 |
| Depreciation | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 6 |
| 0 | -0 | 5 | 4 | -0 | 6 | 20 | 18 | 36 | 20 | 25 | |
| Tax % | 182 | -21 | 4 | 21 | 683 | 26 | 8 | 11 | 5 | 15 | 13 |
| Net Profit | -0 | -0 | 5 | 3 | 2 | 5 | 19 | 16 | 34 | 17 | 22 |
| EPS | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 13 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Share of Associates | 0 | 1 | 2 | 3 | 3 | 14 | 0 | 0 | 0 | 0 | 17 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | — |
| Minority Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Share of Associates | 0 | 1 | 2 | 3 | 3 | 14 | 0 | 0 | 0 | 0 | 17 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | — |
Mar 2016
- 780
- 781
- Operating Profit
- 7
- OPM %
- 1
- Other Income
- 7
- Interest
- 5
- Depreciation
- 2
- 0
- Tax %
- 182
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 931
- 930
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- -0
- Tax %
- -21
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2018
- 740
- 735
- Operating Profit
- 10
- OPM %
- 1
- Other Income
- 5
- Interest
- 4
- Depreciation
- 1
- 5
- Tax %
- 4
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 0
Mar 2019
- 75
- 69
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 21
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
Mar 2020
- 61
- 59
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- -0
- Tax %
- 683
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
Mar 2021
- 61
- 54
- Operating Profit
- 12
- OPM %
- 19
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 1
Mar 2022
- 69
- 59
- Operating Profit
- 13
- OPM %
- 19
- Other Income
- 3
- Interest
- 5
- Depreciation
- 2
- 20
- Tax %
- 8
- Net Profit
- 19
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 76
- 68
- Operating Profit
- 13
- OPM %
- 17
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- 18
- Tax %
- 11
- Net Profit
- 16
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 110
- 101
- Operating Profit
- 19
- OPM %
- 18
- Other Income
- 10
- Interest
- 4
- Depreciation
- 3
- 36
- Tax %
- 5
- Net Profit
- 34
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 150
- 133
- Operating Profit
- 19
- OPM %
- 12
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 20
- Tax %
- 15
- Net Profit
- 17
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 182
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- 25
- Tax %
- 13
- Net Profit
- 22
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 17
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 17
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- 19%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 31%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 3%
- 3 Years:
- -5%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 9%
- 3 Years:
- 11%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| 110 | 110 | 116 | 123 | 128 | 147 | 166 | 192 | 200 | 221 | |
| 16 | 8 | 2 | 9 | 6 | 8 | 15 | 15 | 12 | 41 | |
| Trade Payables | 1 | 2 | 4 | 17 | 12 | 20 | 30 | 22 | 15 | 11 |
| 36 | 33 | 48 | 22 | 22 | 18 | 21 | 23 | 70 | 58 | |
| Total Liabilities | 179 | 168 | 186 | 186 | 183 | 209 | 247 | 267 | 314 | 348 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36 | 35 | 37 | 9 | 15 | 11 | 11 | 14 | 23 | 25 | |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| 22 | 21 | 26 | 60 | 59 | 78 | 61 | 69 | 93 | 112 | |
| 30 | 11 | 13 | 2 | 2 | 6 | 8 | 20 | 12 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 60 | 52 | |
| Cash & Bank | 19 | 20 | 28 | 23 | 29 | 29 | 29 | 16 | 13 | 23 |
| 73 | 79 | 82 | 92 | 78 | 84 | 133 | 146 | 113 | 126 | |
| Total Assets | 179 | 168 | 186 | 186 | 183 | 209 | 247 | 267 | 314 | 348 |
| Total Debt | 33 | 25 | 26 | 20 | 14 | 14 | 19 | 18 | 15 | 47 |
| Net Working Capital | 70 | 70 | 76 | 79 | 67 | 70 | 62 | 69 | 24 | 23 |
| Contingent Liabilities | 42 | 43 | 36 | 36 | 28 | 38 | 17 | 14 | 18 | 15 |
| Book Value per Share | 48.35 | 48.49 | 50.96 | 53.34 | 55.37 | 62.90 | 70.19 | 80.06 | 80.68 | 13.80 |
| Face Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| Total Debt | 33 | 25 | 26 | 20 | 14 | 14 | 19 | 18 | 15 | 47 |
| Net Working Capital | 70 | 70 | 76 | 79 | 67 | 70 | 62 | 69 | 24 | 23 |
| Contingent Liabilities | 42 | 43 | 36 | 36 | 28 | 38 | 17 | 14 | 18 | 15 |
| Book Value per Share | 48.35 | 48.49 | 50.96 | 53.34 | 55.37 | 62.90 | 70.19 | 80.06 | 80.68 | 13.80 |
| Face Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
Mar 2016
- Equity Capital
- 16
- 110
- 16
- Trade Payables
- 1
- 36
- Total Liabilities
- 179
- 36
- Capital Work in Progress
- 0
- 22
- 30
- 0
- Cash & Bank
- 19
- 73
- Total Assets
- 179
- Total Debt
- 33
- Net Working Capital
- 70
- Contingent Liabilities
- 42
- Book Value per Share
- 48.35
- Face Value
- 6.00
- Total Debt
- 33
- Net Working Capital
- 70
- Contingent Liabilities
- 42
- Book Value per Share
- 48.35
- Face Value
- 6.00
Mar 2017
- Equity Capital
- 16
- 110
- 8
- Trade Payables
- 2
- 33
- Total Liabilities
- 168
- 35
- Capital Work in Progress
- 2
- 21
- 11
- 0
- Cash & Bank
- 20
- 79
- Total Assets
- 168
- Total Debt
- 25
- Net Working Capital
- 70
- Contingent Liabilities
- 43
- Book Value per Share
- 48.49
- Face Value
- 6.00
- Total Debt
- 25
- Net Working Capital
- 70
- Contingent Liabilities
- 43
- Book Value per Share
- 48.49
- Face Value
- 6.00
Mar 2018
- Equity Capital
- 16
- 116
- 2
- Trade Payables
- 4
- 48
- Total Liabilities
- 186
- 37
- Capital Work in Progress
- 0
- 26
- 13
- 0
- Cash & Bank
- 28
- 82
- Total Assets
- 186
- Total Debt
- 26
- Net Working Capital
- 76
- Contingent Liabilities
- 36
- Book Value per Share
- 50.96
- Face Value
- 6.00
- Total Debt
- 26
- Net Working Capital
- 76
- Contingent Liabilities
- 36
- Book Value per Share
- 50.96
- Face Value
- 6.00
Mar 2019
- Equity Capital
- 16
- 123
- 9
- Trade Payables
- 17
- 22
- Total Liabilities
- 186
- 9
- Capital Work in Progress
- 0
- 60
- 2
- 0
- Cash & Bank
- 23
- 92
- Total Assets
- 186
- Total Debt
- 20
- Net Working Capital
- 79
- Contingent Liabilities
- 36
- Book Value per Share
- 53.34
- Face Value
- 6.00
- Total Debt
- 20
- Net Working Capital
- 79
- Contingent Liabilities
- 36
- Book Value per Share
- 53.34
- Face Value
- 6.00
Mar 2020
- Equity Capital
- 16
- 128
- 6
- Trade Payables
- 12
- 22
- Total Liabilities
- 183
- 15
- Capital Work in Progress
- 0
- 59
- 2
- 0
- Cash & Bank
- 29
- 78
- Total Assets
- 183
- Total Debt
- 14
- Net Working Capital
- 67
- Contingent Liabilities
- 28
- Book Value per Share
- 55.37
- Face Value
- 6.00
- Total Debt
- 14
- Net Working Capital
- 67
- Contingent Liabilities
- 28
- Book Value per Share
- 55.37
- Face Value
- 6.00
Mar 2021
- Equity Capital
- 16
- 147
- 8
- Trade Payables
- 20
- 18
- Total Liabilities
- 209
- 11
- Capital Work in Progress
- 0
- 78
- 6
- 0
- Cash & Bank
- 29
- 84
- Total Assets
- 209
- Total Debt
- 14
- Net Working Capital
- 70
- Contingent Liabilities
- 38
- Book Value per Share
- 62.90
- Face Value
- 6.00
- Total Debt
- 14
- Net Working Capital
- 70
- Contingent Liabilities
- 38
- Book Value per Share
- 62.90
- Face Value
- 6.00
Mar 2022
- Equity Capital
- 16
- 166
- 15
- Trade Payables
- 30
- 21
- Total Liabilities
- 247
- 11
- Capital Work in Progress
- 4
- 61
- 8
- 1
- Cash & Bank
- 29
- 133
- Total Assets
- 247
- Total Debt
- 19
- Net Working Capital
- 62
- Contingent Liabilities
- 17
- Book Value per Share
- 70.19
- Face Value
- 6.00
- Total Debt
- 19
- Net Working Capital
- 62
- Contingent Liabilities
- 17
- Book Value per Share
- 70.19
- Face Value
- 6.00
Mar 2023
- Equity Capital
- 16
- 192
- 15
- Trade Payables
- 22
- 23
- Total Liabilities
- 267
- 14
- Capital Work in Progress
- 0
- 69
- 20
- 0
- Cash & Bank
- 16
- 146
- Total Assets
- 267
- Total Debt
- 18
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 80.06
- Face Value
- 6.00
- Total Debt
- 18
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 80.06
- Face Value
- 6.00
Mar 2024
- Equity Capital
- 16
- 200
- 12
- Trade Payables
- 15
- 70
- Total Liabilities
- 314
- 23
- Capital Work in Progress
- 0
- 93
- 12
- 60
- Cash & Bank
- 13
- 113
- Total Assets
- 314
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 80.68
- Face Value
- 6.00
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 80.68
- Face Value
- 6.00
Mar 2025
- Equity Capital
- 17
- 221
- 41
- Trade Payables
- 11
- 58
- Total Liabilities
- 348
- 25
- Capital Work in Progress
- 0
- 112
- 10
- 52
- Cash & Bank
- 23
- 126
- Total Assets
- 348
- Total Debt
- 47
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 13.80
- Face Value
- 1.00
- Total Debt
- 47
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 13.80
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | 35 | -9 | |
| Cash from Investing | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | -33 | -13 |
| Cash from Financing | -42 | -13 | -18 | -13 | -9 | -3 | 1 | 7 | -6 | 33 |
| -5 | -1 | 8 | -7 | 7 | -4 | 7 | -5 | -4 | 10 | |
| Free Cash Flow | 32 | 11 | 26 | 11 | 7 | 1 | 4 | -14 | 25 | -15 |
| OCF / Net Profit | -82.12 | -26.84 | 5.60 | 3.54 | 8.97 | 0.12 | 0.54 | -0.87 | 1.03 | -0.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 87 | 56 | 49 | 9 | 23 | 1 |
| OCF / Net Profit | -82.12 | -26.84 | 5.60 | 3.54 | 8.97 | 0.12 | 0.54 | -0.87 | 1.03 | -0.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 87 | 56 | 49 | 9 | 23 | 1 |
Mar 2016
- 32
- Cash from Investing
- 4
- Cash from Financing
- -42
- -5
- Free Cash Flow
- 32
- OCF / Net Profit
- -82.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -82.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -1
- Cash from Financing
- -13
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- -26.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -26.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- 26
- Cash from Investing
- -1
- Cash from Financing
- -18
- 8
- Free Cash Flow
- 26
- OCF / Net Profit
- 5.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -4
- Cash from Financing
- -13
- -7
- Free Cash Flow
- 11
- OCF / Net Profit
- 3.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- 15
- Cash from Investing
- 1
- Cash from Financing
- -9
- 7
- Free Cash Flow
- 7
- OCF / Net Profit
- 8.97
- Cumulative 5-Year FCF
- 87
- OCF / Net Profit
- 8.97
- Cumulative 5-Year FCF
- 87
Mar 2021
- 1
- Cash from Investing
- -2
- Cash from Financing
- -3
- -4
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 56
Mar 2022
- 10
- Cash from Investing
- -4
- Cash from Financing
- 1
- 7
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 49
Mar 2023
- -14
- Cash from Investing
- 2
- Cash from Financing
- 7
- -5
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 9
Mar 2024
- 35
- Cash from Investing
- -33
- Cash from Financing
- -6
- -4
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 23
Mar 2025
- -9
- Cash from Investing
- -13
- Cash from Financing
- 33
- 10
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 1
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.12 | 0.14 | 2.45 | 2.48 | 1.75 | 7.14 | 7.16 | 6.10 | 12.71 | 1.01 |
| Book Value (₹) | 48.35 | 48.49 | 50.96 | 53.34 | 55.37 | 62.90 | 70.19 | 80.06 | 80.68 | 13.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.10 | 0.07 | 0.38 | 0.31 | 0.32 | 0.47 | 1.34 | 1.15 | 2.33 | 1.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.90% | 0.59% | 1.31% | 12.13% | 10.11% | 19.18% | 18.55% | 16.69% | 8.50% | 11.21% |
| Net Margin % | -0.05% | -0.05% | 0.63% | 4.15% | 2.64% | 7.64% | 26.98% | 20.76% | 31.01% | 11.58% |
| ROE % | -0.31% | -0.37% | 3.65% | 2.29% | 1.15% | 3.07% | 10.77% | 8.11% | 16.09% | 7.63% |
| ROCE % | 2.87% | 2.56% | 5.49% | 4.65% | 1.82% | 5.49% | 13.20% | 10.49% | 17.15% | 9.00% |
| -0.19% | -0.27% | 2.65% | 1.66% | 0.88% | 2.40% | 8.14% | 6.14% | 11.74% | 5.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 11 | 9 | 11 | 130 | 168 | 159 | 171 | 164 | 153 | 137 |
| Inventory Days | 23 | 8 | 6 | 36 | 11 | 25 | 37 | 67 | 53 | 27 |
| Payable Days | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 16 | 15 | 166 | 179 | 184 | 208 | 231 | 207 | 164 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.20x | 0.20x | 0.15x | 0.10x | 0.08x | 0.10x | 0.09x | 0.07x | 0.20x |
| Interest Coverage (x) | 1.10x | 0.91x | 2.36x | 2.14x | 0.91x | 3.22x | 5.10x | 4.68x | 10.28x | 7.13x |
| 2.85x | 3.48x | 3.23x | 3.12x | 3.02x | 2.72x | 2.02x | 2.29x | 1.26x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -10.19% | 19.34% | -20.57% | -89.93% | -17.60% | -0.03% | 11.97% | 10.60% | 44.52% | 36.16% |
| Operating Profit Growth % | -64.44% | -21.77% | 76.58% | -7.07% | -31.35% | 89.75% | 8.27% | -0.48% | 52.80% | -4.23% |
| Net Profit Growth % | -105.20% | -17.67% | 1111.17% | -34.16% | -47.51% | 189.29% | 295.14% | -14.91% | 115.93% | -49.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 108.48% | -92.09% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.39x | 21.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.31x | 1.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.78x | 21.42x |
Mar 2016
- EPS (₹)
- -0.12
- Book Value (₹)
- 48.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 0.90%
- Net Margin %
- -0.05%
- ROE %
- -0.31%
- ROCE %
- 2.87%
- -0.19%
- Debtor Days
- 11
- Inventory Days
- 23
- Payable Days
- 1
- 34
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.10x
- 2.85x
- Revenue Growth %
- -10.19%
- Operating Profit Growth %
- -64.44%
- Net Profit Growth %
- -105.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.14
- Book Value (₹)
- 48.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 0.59%
- Net Margin %
- -0.05%
- ROE %
- -0.37%
- ROCE %
- 2.56%
- -0.27%
- Debtor Days
- 9
- Inventory Days
- 8
- Payable Days
- 1
- 16
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 0.91x
- 3.48x
- Revenue Growth %
- 19.34%
- Operating Profit Growth %
- -21.77%
- Net Profit Growth %
- -17.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.45
- Book Value (₹)
- 50.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 1.31%
- Net Margin %
- 0.63%
- ROE %
- 3.65%
- ROCE %
- 5.49%
- 2.65%
- Debtor Days
- 11
- Inventory Days
- 6
- Payable Days
- 2
- 15
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.36x
- 3.23x
- Revenue Growth %
- -20.57%
- Operating Profit Growth %
- 76.58%
- Net Profit Growth %
- 1111.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.48
- Book Value (₹)
- 53.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 12.13%
- Net Margin %
- 4.15%
- ROE %
- 2.29%
- ROCE %
- 4.65%
- 1.66%
- Debtor Days
- 130
- Inventory Days
- 36
- Payable Days
- 0
- 166
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 2.14x
- 3.12x
- Revenue Growth %
- -89.93%
- Operating Profit Growth %
- -7.07%
- Net Profit Growth %
- -34.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.75
- Book Value (₹)
- 55.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 10.11%
- Net Margin %
- 2.64%
- ROE %
- 1.15%
- ROCE %
- 1.82%
- 0.88%
- Debtor Days
- 168
- Inventory Days
- 11
- Payable Days
- 0
- 179
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 0.91x
- 3.02x
- Revenue Growth %
- -17.60%
- Operating Profit Growth %
- -31.35%
- Net Profit Growth %
- -47.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.14
- Book Value (₹)
- 62.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 19.18%
- Net Margin %
- 7.64%
- ROE %
- 3.07%
- ROCE %
- 5.49%
- 2.40%
- Debtor Days
- 159
- Inventory Days
- 25
- Payable Days
- 0
- 184
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 3.22x
- 2.72x
- Revenue Growth %
- -0.03%
- Operating Profit Growth %
- 89.75%
- Net Profit Growth %
- 189.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.16
- Book Value (₹)
- 70.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 18.55%
- Net Margin %
- 26.98%
- ROE %
- 10.77%
- ROCE %
- 13.20%
- 8.14%
- Debtor Days
- 171
- Inventory Days
- 37
- Payable Days
- 0
- 208
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 5.10x
- 2.02x
- Revenue Growth %
- 11.97%
- Operating Profit Growth %
- 8.27%
- Net Profit Growth %
- 295.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.10
- Book Value (₹)
- 80.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 16.69%
- Net Margin %
- 20.76%
- ROE %
- 8.11%
- ROCE %
- 10.49%
- 6.14%
- Debtor Days
- 164
- Inventory Days
- 67
- Payable Days
- 0
- 231
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 4.68x
- 2.29x
- Revenue Growth %
- 10.60%
- Operating Profit Growth %
- -0.48%
- Net Profit Growth %
- -14.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.71
- Book Value (₹)
- 80.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 8.50%
- Net Margin %
- 31.01%
- ROE %
- 16.09%
- ROCE %
- 17.15%
- 11.74%
- Debtor Days
- 153
- Inventory Days
- 53
- Payable Days
- 0
- 207
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 10.28x
- 1.26x
- Revenue Growth %
- 44.52%
- Operating Profit Growth %
- 52.80%
- Net Profit Growth %
- 115.93%
- 108.48%
- P/E (x)
- 1.39x
- P/B (x)
- 1.31x
- Dividend Yield %
- 0.00%
- 14.78x
Mar 2025
- EPS (₹)
- 1.01
- Book Value (₹)
- 13.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 11.21%
- Net Margin %
- 11.58%
- ROE %
- 7.63%
- ROCE %
- 9.00%
- 5.24%
- Debtor Days
- 137
- Inventory Days
- 27
- Payable Days
- 0
- 164
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 7.13x
- 1.23x
- Revenue Growth %
- 36.16%
- Operating Profit Growth %
- -4.23%
- Net Profit Growth %
- -49.15%
- -92.09%
- P/E (x)
- 21.57x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.00%
- 21.42x
Documents
Announcements
- Updates
2026-07-31 - Almondz Global Securities Limited has informed the Exchange regarding 'Unaudited financial results for the Quarter Ended 30th June 2026'.
- Copy of Newspaper Publication
2026-07-30 - Almondz Global Securities Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.