Almondz Global Securities Limited

Almondz Global Securities Limited

18.02
INR
-0.94
(-4.96%)
1.95EPS
6.63P/E
2.27BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.06
3.95
2.99
3.18
4.51
4.58
3.64
3.37
4.2
4.82
6.98
8.85
11.07
11.45
Basic EPS, GAAP
0.34
0.49
-0.02
0.02
0.41
0.41
0.29
1.19
1.19
1.02
2.13
1.04
1.65
1.96
Free Cash Flow per Basic Share
0.63
-1.22
2.03
0.71
1.48
0.59
0.94
0.04
0.31
-1.02
2.19
-0.56
-0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.64
8.08
8.06
8.08
8.47
8.89
9.25
10.54
11.8
13.53
13.67
14.01
15.52
- -
Tangible Book Value per Share
7.6
8.05
8.03
8.04
8.43
8.83
9.2
10.51
11.76
13.49
13.5
13.69
15.28
- -
Basic Weighted Avg Shares
155
155
155
155
155
155
155
155
155
155
160
167
168
172
Sales/Revenue/Turnover
941
614
464
494
701
712
565
523
652
749
1,119
1,480
1,864
1,972
Operating Margin (%)
13.35
18.91
-3.72
8.73
21.35
7.82
-1.86
11.39
11.83
10.73
9.96
7.66
9.96
11.93
Depreciation Expense
26
23
19
15
13
17
17
16
15
18
20
23
40
56
Net Income, GAAP
53
76
-3
4
63
64
45
185
185
158
341
173
278
338
Effective Tax Rate (%)
51.13
32.25
182.45
- -
3.66
11.38
- -
8.19
7.94
11.16
5.05
14.55
13.09
8.84
Profit Margin (%)
5.67
12.36
-0.66
0.76
9.03
9
8.01
35.33
28.46
21.06
30.44
11.71
14.89
17.13
Working Capital
735
783
701
699
736
688
720
688
711
886
875
979
1,307
- -
LT Debt
194
175
151
142
203
154
175
144
55
34
84
63
45
- -
Total Equity
1,187
1,256
1,251
1,255
1,316
1,381
1,437
1,638
1,833
2,101
2,200
2,414
2,935
- -
Return on Invested Capital (%)
3.38
4.37
-0.22
- -
2.93
2.26
- -
2.22
2.71
2.38
10.71
3.47
4.89
- -
Return on Capital (%)
4.59
6.5
-2.05
- -
5.89
5.38
- -
11.47
11.36
8.06
15.4
7.15
8.94
- -
Return on Common Equity (%)
4.5
6.22
-0.24
0.3
4.93
4.75
3.21
12.02
10.69
8.02
15.84
7.51
10.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
449
- -
LT Borrowings
- -
20
- -
LT Finance Leases
- -
25
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
175
Market Capitalization
3,080
1,967
2,274

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,104
- -
Cash, Cash Equivalents & STI
- -
668
- -
Accounts Receivable, Net
- -
541
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
798
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
449
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.07%
12.52%
21.6%
Free Cash Flow
-22.38%
-34.14%
-56.52%
Net Income, GAAP
176.83%
22.5%
60.25%
Sales/Revenue/Turnover
16.91%
29.44%
25.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
316
317
340
538
1,480
2026
295
334
549
722
1,864
2027
368
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
0.16
0.15
0.37
1.04
2026
0.41
0.22
0.73
0.29
1.65
2027
0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Kumar Arora
Full Time Employees
115
Sector
Finance
Industry
Investment banks/Brokers
Address
F-33/3 Okhla Industrial Area Phase II New Delhi DL India 110020
IPO Date
Nov 21, 1995
Business
Almondz Global Securities Limited is a financial services company that operates through five key segments: debt and equity market operations; consultancy and advisory fees; wealth advisory and broking activities; finance activities; and healthcare activities. The company provides dealing and trading in shares and bonds; merchant banking, corporate and loan syndication fees, and arrangement of debts and bonds; distribution of mutual funds, equity initial public offerings, fixed deposits of government undertakings, capital gain bonds, tax saving instruments, fixed income products, structured products, and other financial products; granting of loans; and establishment, administration, and operation of eye-care hospitals under its healthcare division. Additional offerings include equity broking for retail and institutional clients, commodity brokerage through Almondz Commodities Pvt. Ltd., insurance products encompassing life, general, and re-insurance via Almondz Insurance Brokers Pvt. Ltd. and Almondz Reinsurance Brokers Pvt. Ltd., private equity, debt syndication, project finance, infrastructure advisory, depository participant services as a member of NSE, BSE, and CDSL, and non-banking financial company services through subsidiaries such as Avonmore Capital & Management Services Ltd. and Almondz Finanz Ltd. Incorporated in 1994 and headquartered at 3 Scindia House, 2nd Floor, Janpath, Mumbai, India, the company serves public sector undertakings, large corporates, small and medium enterprises, provident funds, retail investors, and institutional clients across major cities in India with a workforce of approximately 180 employees. Its subsidiaries include Almondz Finanz Limited, Almondz Global Infra-Consultant Limited, Almondz Commodities Private Limited, Skiffle Healthcare Services Ltd., and others, while it maintains membership in key Indian stock exchanges and AMFI registration for mutual fund distribution. In September 2025, the board approved a scheme of arrangement for the demerger of its broking business into Almondz Broking Services Ltd. and the amalgamation of various subsidiaries into Avonmore Capital & Management Services Ltd., pending regulatory approvals. This restructuring represents a significant operational reorganization aimed at streamlining business segments within the last year. The company continues to focus on compliant growth in financial services, wealth management, and healthcare across India.