Almondz Global Securities Ltd.
•₹ 14.164.5%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 291.1% YoY, showing strong momentum
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 50.1% versus prior year
- A large part of profit comes from other income (64.6% of PBT)
- Company has a low return on capital employed of 7.0%
- Company has a low return on equity of 5.8% over last 3 years
- Promoter holding has decreased over last 2 years: -5.5pp
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 8 | 6 | 6 | 6 | 5 | 14 | 6 | 6 | 26 | 4 | 14 | |
| 5 | 5 | 8 | 11 | 8 | 8 | 7 | 8 | 5 | 6 | 24 | 22 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 1 | 2 | 17 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | -3 | 5 | |
| Tax % | 44.44% | -2.60% | -0.35% | 19.43% | 27.40% | -5.17% | 8.06% | 82.69% | 30.11% | -22.45% | 47.93% | 11.28% | -3.22% |
| Net Profit | 0 | 2 | 17 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -2 | 5 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 44.44%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -2.60%
- Net Profit
- 2
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- -0.35%
- Net Profit
- 17
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 19.43%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.40%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -5.17%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 8.06%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 82.69%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 30.11%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -22.45%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 47.93%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 11.28%
- Net Profit
- -2
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- -3.22%
- Net Profit
- 5
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 738 | 676 | 36 | 28 | 28 | 26 | 27 | 28 | 33 | 51 | |
| 403 | 736 | 676 | 37 | 29 | 24 | 23 | 22 | 29 | 30 | 61 | |
| Operating Profit | 6 | 7 | 6 | 1 | 1 | 7 | 5 | 8 | 8 | 5 | — |
| OPM % | 1 | 1 | 1 | 3 | 5 | 26 | 21 | 28 | 29 | 16 | — |
| Other Income | 8 | 4 | 5 | 2 | 3 | 4 | 3 | 3 | 9 | 2 | 1 |
| Interest | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| 0 | 1 | 2 | -1 | -1 | 5 | 4 | 4 | 22 | 3 | 5 | |
| Tax % | -356 | -10 | -5 | 32 | 125 | 27 | 23 | 20 | 3 | 36 | 12 |
| Net Profit | 1 | 2 | 2 | -1 | 0 | 4 | 3 | 3 | 21 | 2 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
Mar 2016
- 401
- 403
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 8
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- -356
- Net Profit
- 1
- 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
- 738
- 736
- Operating Profit
- 7
- OPM %
- 1
- Other Income
- 4
- Interest
- 4
- Depreciation
- 1
- 1
- Tax %
- -10
- Net Profit
- 2
- 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 2018
- 676
- 676
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- -5
- Net Profit
- 2
- 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 2019
- 36
- 37
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 32
- Net Profit
- -1
- 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 2020
- 28
- 29
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- 125
- 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 2021
- 28
- 24
- Operating Profit
- 7
- OPM %
- 26
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 26
- 23
- Operating Profit
- 5
- OPM %
- 21
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 23
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 27
- 22
- Operating Profit
- 8
- OPM %
- 28
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 20
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 28
- 29
- Operating Profit
- 8
- OPM %
- 29
- Other Income
- 9
- Interest
- 1
- Depreciation
- 1
- 22
- Tax %
- 3
- Net Profit
- 21
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 33
- 30
- Operating Profit
- 5
- OPM %
- 16
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 36
- Net Profit
- 2
- 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
TTM
- 51
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 12
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -24%
- 5 Years:
- 4%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- 45%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 3%
- 3 Years:
- -5%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 106 | 108 | 110 | 109 | 109 | 113 | 116 | 129 | 142 | 147 | |
| 4 | 6 | 1 | 2 | 2 | 5 | 0 | 1 | 3 | 6 | |
| Trade Payables | 3 | 1 | 2 | 14 | 9 | 17 | 20 | 17 | 3 | 0 |
| 30 | 28 | 32 | 15 | 11 | 10 | 8 | 13 | 52 | 53 | |
| Total Liabilities | 158 | 158 | 160 | 155 | 147 | 161 | 160 | 175 | 216 | 224 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 33 | 32 | 31 | 2 | 4 | 3 | 2 | 3 | 5 | 9 | |
| 62 | 63 | 69 | 96 | 96 | 97 | 75 | 87 | 90 | 112 | |
| 7 | 8 | 8 | 2 | 2 | 6 | 7 | 9 | 4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 23 | |
| Cash & Bank | 17 | 17 | 21 | 12 | 9 | 13 | 17 | 13 | 10 | 6 |
| 39 | 38 | 31 | 44 | 37 | 43 | 57 | 63 | 75 | 73 | |
| Total Assets | 158 | 158 | 160 | 155 | 147 | 161 | 160 | 175 | 216 | 224 |
| Total Debt | 21 | 21 | 13 | 12 | 8 | 10 | 1 | 4 | 3 | 22 |
| Net Working Capital | 31 | 33 | 26 | 34 | 25 | 29 | 17 | 16 | -1 | -3 |
| Contingent Liabilities | 42 | 43 | 31 | 23 | 18 | 26 | 17 | 14 | 18 | 14 |
| Book Value per Share | 46.98 | 47.57 | 48.46 | 47.96 | 48.22 | 49.72 | 50.85 | 55.88 | 58.88 | 9.52 |
| Face Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| Total Debt | 21 | 21 | 13 | 12 | 8 | 10 | 1 | 4 | 3 | 22 |
| Net Working Capital | 31 | 33 | 26 | 34 | 25 | 29 | 17 | 16 | -1 | -3 |
| Contingent Liabilities | 42 | 43 | 31 | 23 | 18 | 26 | 17 | 14 | 18 | 14 |
| Book Value per Share | 46.98 | 47.57 | 48.46 | 47.96 | 48.22 | 49.72 | 50.85 | 55.88 | 58.88 | 9.52 |
| 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
- 106
- 4
- Trade Payables
- 3
- 30
- Total Liabilities
- 158
- 33
- 62
- 7
- 0
- Cash & Bank
- 17
- 39
- Total Assets
- 158
- Total Debt
- 21
- Net Working Capital
- 31
- Contingent Liabilities
- 42
- Book Value per Share
- 46.98
- Face Value
- 6.00
- Total Debt
- 21
- Net Working Capital
- 31
- Contingent Liabilities
- 42
- Book Value per Share
- 46.98
- Face Value
- 6.00
Mar 2017
- Equity Capital
- 16
- 108
- 6
- Trade Payables
- 1
- 28
- Total Liabilities
- 158
- 32
- 63
- 8
- 0
- Cash & Bank
- 17
- 38
- Total Assets
- 158
- Total Debt
- 21
- Net Working Capital
- 33
- Contingent Liabilities
- 43
- Book Value per Share
- 47.57
- Face Value
- 6.00
- Total Debt
- 21
- Net Working Capital
- 33
- Contingent Liabilities
- 43
- Book Value per Share
- 47.57
- Face Value
- 6.00
Mar 2018
- Equity Capital
- 16
- 110
- 1
- Trade Payables
- 2
- 32
- Total Liabilities
- 160
- 31
- 69
- 8
- 0
- Cash & Bank
- 21
- 31
- Total Assets
- 160
- Total Debt
- 13
- Net Working Capital
- 26
- Contingent Liabilities
- 31
- Book Value per Share
- 48.46
- Face Value
- 6.00
- Total Debt
- 13
- Net Working Capital
- 26
- Contingent Liabilities
- 31
- Book Value per Share
- 48.46
- Face Value
- 6.00
Mar 2019
- Equity Capital
- 16
- 109
- 2
- Trade Payables
- 14
- 15
- Total Liabilities
- 155
- 2
- 96
- 2
- 0
- Cash & Bank
- 12
- 44
- Total Assets
- 155
- Total Debt
- 12
- Net Working Capital
- 34
- Contingent Liabilities
- 23
- Book Value per Share
- 47.96
- Face Value
- 6.00
- Total Debt
- 12
- Net Working Capital
- 34
- Contingent Liabilities
- 23
- Book Value per Share
- 47.96
- Face Value
- 6.00
Mar 2020
- Equity Capital
- 16
- 109
- 2
- Trade Payables
- 9
- 11
- Total Liabilities
- 147
- 4
- 96
- 2
- 0
- Cash & Bank
- 9
- 37
- Total Assets
- 147
- Total Debt
- 8
- Net Working Capital
- 25
- Contingent Liabilities
- 18
- Book Value per Share
- 48.22
- Face Value
- 6.00
- Total Debt
- 8
- Net Working Capital
- 25
- Contingent Liabilities
- 18
- Book Value per Share
- 48.22
- Face Value
- 6.00
Mar 2021
- Equity Capital
- 16
- 113
- 5
- Trade Payables
- 17
- 10
- Total Liabilities
- 161
- 3
- 97
- 6
- 0
- Cash & Bank
- 13
- 43
- Total Assets
- 161
- Total Debt
- 10
- Net Working Capital
- 29
- Contingent Liabilities
- 26
- Book Value per Share
- 49.72
- Face Value
- 6.00
- Total Debt
- 10
- Net Working Capital
- 29
- Contingent Liabilities
- 26
- Book Value per Share
- 49.72
- Face Value
- 6.00
Mar 2022
- Equity Capital
- 16
- 116
- 0
- Trade Payables
- 20
- 8
- Total Liabilities
- 160
- 2
- 75
- 7
- 0
- Cash & Bank
- 17
- 57
- Total Assets
- 160
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 17
- Book Value per Share
- 50.85
- Face Value
- 6.00
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 17
- Book Value per Share
- 50.85
- Face Value
- 6.00
Mar 2023
- Equity Capital
- 16
- 129
- 1
- Trade Payables
- 17
- 13
- Total Liabilities
- 175
- 3
- 87
- 9
- 0
- Cash & Bank
- 13
- 63
- Total Assets
- 175
- Total Debt
- 4
- Net Working Capital
- 16
- Contingent Liabilities
- 14
- Book Value per Share
- 55.88
- Face Value
- 6.00
- Total Debt
- 4
- Net Working Capital
- 16
- Contingent Liabilities
- 14
- Book Value per Share
- 55.88
- Face Value
- 6.00
Mar 2024
- Equity Capital
- 16
- 142
- 3
- Trade Payables
- 3
- 52
- Total Liabilities
- 216
- 5
- 90
- 4
- 32
- Cash & Bank
- 10
- 75
- Total Assets
- 216
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 18
- Book Value per Share
- 58.88
- Face Value
- 6.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 18
- Book Value per Share
- 58.88
- Face Value
- 6.00
Mar 2025
- Equity Capital
- 17
- 147
- 6
- Trade Payables
- 0
- 53
- Total Liabilities
- 224
- 9
- 112
- 0
- 23
- Cash & Bank
- 6
- 73
- Total Assets
- 224
- Total Debt
- 22
- Net Working Capital
- -3
- Contingent Liabilities
- 14
- Book Value per Share
- 9.52
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- -3
- Contingent Liabilities
- 14
- Book Value per Share
- 9.52
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -2 | 14 | -3 | 3 | -3 | 27 | 1 | 10 | 2 | |
| Cash from Investing | 1 | 1 | -2 | -1 | -1 | 0 | -6 | -12 | -4 | -27 |
| Cash from Financing | -22 | -1 | -8 | -2 | -4 | 1 | -9 | 10 | -10 | 21 |
| -4 | -3 | 4 | -5 | -2 | -2 | 12 | -1 | -4 | -4 | |
| Free Cash Flow | 16 | -2 | 14 | -3 | 1 | -3 | 27 | 1 | 8 | -2 |
| OCF / Net Profit | 23.19 | -1.62 | 5.87 | 3.98 | 10.50 | -0.70 | 9.60 | 0.36 | 0.49 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 7 | 36 | 23 | 34 | 31 |
| OCF / Net Profit | 23.19 | -1.62 | 5.87 | 3.98 | 10.50 | -0.70 | 9.60 | 0.36 | 0.49 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 7 | 36 | 23 | 34 | 31 |
Mar 2016
- 16
- Cash from Investing
- 1
- Cash from Financing
- -22
- -4
- Free Cash Flow
- 16
- OCF / Net Profit
- 23.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.19
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- 1
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -2
- Cash from Financing
- -8
- 4
- Free Cash Flow
- 14
- OCF / Net Profit
- 5.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -5
- Free Cash Flow
- -3
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -1
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 10.50
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 10.50
- Cumulative 5-Year FCF
- 25
Mar 2021
- -3
- Cash from Investing
- 0
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 7
Mar 2022
- 27
- Cash from Investing
- -6
- Cash from Financing
- -9
- 12
- Free Cash Flow
- 27
- OCF / Net Profit
- 9.60
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 9.60
- Cumulative 5-Year FCF
- 36
Mar 2023
- 1
- Cash from Investing
- -12
- Cash from Financing
- 10
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 23
Mar 2024
- 10
- Cash from Investing
- -4
- Cash from Financing
- -10
- -4
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 34
Mar 2025
- 2
- Cash from Investing
- -27
- Cash from Financing
- 21
- -4
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 31
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.27 | 0.58 | 0.90 | -0.25 | 0.11 | 1.42 | 1.10 | 1.24 | 7.88 | 0.11 |
| Book Value (₹) | 46.98 | 47.57 | 48.46 | 47.96 | 48.22 | 49.72 | 50.85 | 55.88 | 58.88 | 9.52 |
| 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 (₹) | 0.15 | 0.18 | 0.20 | 0.01 | 0.12 | 0.31 | 0.24 | 0.28 | 1.39 | 0.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.38% | 0.88% | 0.87% | 2.88% | 5.28% | 26.07% | 21.13% | 28.20% | -2.26% | 9.88% |
| Net Margin % | 0.17% | 0.21% | 0.34% | -1.75% | 1.07% | 13.35% | 11.11% | 12.10% | 74.42% | 5.66% |
| ROE % | 0.57% | 1.24% | 1.87% | -0.51% | 0.24% | 2.91% | 2.19% | 2.33% | 13.97% | 1.18% |
| ROCE % | 2.51% | 3.69% | 3.65% | 0.17% | -0.10% | 4.44% | 3.25% | 4.46% | 14.40% | 2.05% |
| 0.41% | 0.96% | 1.46% | -0.41% | 0.20% | 2.39% | 1.77% | 1.92% | 10.81% | 0.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 8 | 8 | 180 | 212 | 164 | 196 | 201 | 302 | 300 |
| Inventory Days | 19 | 4 | 4 | 46 | 23 | 53 | 97 | 112 | 80 | 0 |
| Payable Days | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 11 | 11 | 226 | 236 | 217 | 294 | 313 | 382 | 300 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.17x | 0.10x | 0.09x | 0.07x | 0.08x | 0.01x | 0.02x | 0.02x | 0.13x |
| Interest Coverage (x) | 1.04x | 1.35x | 1.74x | 0.20x | -0.13x | 6.05x | 6.02x | 2.70x | 21.09x | 5.53x |
| 2.70x | 2.49x | 2.02x | 2.51x | 2.40x | 1.99x | 1.64x | 1.61x | 0.98x | 0.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -18.64% | 84.19% | -8.35% | -94.61% | -24.08% | -0.20% | -7.24% | 3.80% | 6.71% | 17.96% |
| Operating Profit Growth % | -56.25% | 17.88% | -9.47% | -82.23% | 39.23% | 393.14% | -24.82% | 38.54% | 9.86% | -36.53% |
| Net Profit Growth % | -85.68% | 118.05% | 53.23% | -127.54% | 146.21% | 1149.31% | -22.80% | 13.12% | 556.13% | -91.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 533.50% | -98.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.24x | 197.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.80x | 2.28x |
| 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 | 33.69x | 74.43x |
Mar 2016
- EPS (₹)
- 0.27
- Book Value (₹)
- 46.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 1.38%
- Net Margin %
- 0.17%
- ROE %
- 0.57%
- ROCE %
- 2.51%
- 0.41%
- Debtor Days
- 12
- Inventory Days
- 19
- Payable Days
- 2
- 30
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.04x
- 2.70x
- Revenue Growth %
- -18.64%
- Operating Profit Growth %
- -56.25%
- Net Profit Growth %
- -85.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.58
- Book Value (₹)
- 47.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 0.88%
- Net Margin %
- 0.21%
- ROE %
- 1.24%
- ROCE %
- 3.69%
- 0.96%
- Debtor Days
- 8
- Inventory Days
- 4
- Payable Days
- 1
- 11
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.35x
- 2.49x
- Revenue Growth %
- 84.19%
- Operating Profit Growth %
- 17.88%
- Net Profit Growth %
- 118.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.90
- Book Value (₹)
- 48.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 0.87%
- Net Margin %
- 0.34%
- ROE %
- 1.87%
- ROCE %
- 3.65%
- 1.46%
- Debtor Days
- 8
- Inventory Days
- 4
- Payable Days
- 1
- 11
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 1.74x
- 2.02x
- Revenue Growth %
- -8.35%
- Operating Profit Growth %
- -9.47%
- Net Profit Growth %
- 53.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.25
- Book Value (₹)
- 47.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 2.88%
- Net Margin %
- -1.75%
- ROE %
- -0.51%
- ROCE %
- 0.17%
- -0.41%
- Debtor Days
- 180
- Inventory Days
- 46
- Payable Days
- 0
- 226
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 0.20x
- 2.51x
- Revenue Growth %
- -94.61%
- Operating Profit Growth %
- -82.23%
- Net Profit Growth %
- -127.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.11
- Book Value (₹)
- 48.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 5.28%
- Net Margin %
- 1.07%
- ROE %
- 0.24%
- ROCE %
- -0.10%
- 0.20%
- Debtor Days
- 212
- Inventory Days
- 23
- Payable Days
- 0
- 236
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -0.13x
- 2.40x
- Revenue Growth %
- -24.08%
- Operating Profit Growth %
- 39.23%
- Net Profit Growth %
- 146.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.42
- Book Value (₹)
- 49.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 26.07%
- Net Margin %
- 13.35%
- ROE %
- 2.91%
- ROCE %
- 4.44%
- 2.39%
- Debtor Days
- 164
- Inventory Days
- 53
- Payable Days
- 0
- 217
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 6.05x
- 1.99x
- Revenue Growth %
- -0.20%
- Operating Profit Growth %
- 393.14%
- Net Profit Growth %
- 1149.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.10
- Book Value (₹)
- 50.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 21.13%
- Net Margin %
- 11.11%
- ROE %
- 2.19%
- ROCE %
- 3.25%
- 1.77%
- Debtor Days
- 196
- Inventory Days
- 97
- Payable Days
- 0
- 294
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 6.02x
- 1.64x
- Revenue Growth %
- -7.24%
- Operating Profit Growth %
- -24.82%
- Net Profit Growth %
- -22.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.24
- Book Value (₹)
- 55.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 28.20%
- Net Margin %
- 12.10%
- ROE %
- 2.33%
- ROCE %
- 4.46%
- 1.92%
- Debtor Days
- 201
- Inventory Days
- 112
- Payable Days
- 0
- 313
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 2.70x
- 1.61x
- Revenue Growth %
- 3.80%
- Operating Profit Growth %
- 38.54%
- Net Profit Growth %
- 13.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.88
- Book Value (₹)
- 58.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.39
- Operating Margin %
- -2.26%
- Net Margin %
- 74.42%
- ROE %
- 13.97%
- ROCE %
- 14.40%
- 10.81%
- Debtor Days
- 302
- Inventory Days
- 80
- Payable Days
- 0
- 382
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 21.09x
- 0.98x
- Revenue Growth %
- 6.71%
- Operating Profit Growth %
- 9.86%
- Net Profit Growth %
- 556.13%
- 533.50%
- P/E (x)
- 2.24x
- P/B (x)
- 1.80x
- Dividend Yield %
- 0.00%
- 33.69x
Mar 2025
- EPS (₹)
- 0.11
- Book Value (₹)
- 9.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 9.88%
- Net Margin %
- 5.66%
- ROE %
- 1.18%
- ROCE %
- 2.05%
- 0.86%
- Debtor Days
- 300
- Inventory Days
- 0
- Payable Days
- 0
- 300
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.53x
- 0.93x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- -36.53%
- Net Profit Growth %
- -91.03%
- -98.60%
- P/E (x)
- 197.18x
- P/B (x)
- 2.28x
- Dividend Yield %
- 0.00%
- 74.43x
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.