Almondz Global Securities Limited

About

Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as deals/trades in shares and bonds. The company also provides broking and commission services for mutual funds, equity initial public offerings, capital gain bonds, government undertaking fixed deposits, and RBI taxable bonds, as well as stock and share broking services and other related ancillary services. In addition, it grant loans; and advisory services in relation to infrastructure projects. Further, the company operates an eye-care hospitals. Additionally, it provides private equity, M and A, infrastructure advisory, equity broking, wealth management, and debt portfolio management services and distribution; and technical and consultancy services in the areas of management, engineering, industrial, technical, and financial for infrastructure sectors. The company also operates commodity trading platforms for retail and corporate investors; engages in the real estate and healhcare activities, as well as provision of diagnostic and treatment services for various eye disorders. The company was incorporated in 1994 and is based in New Delhi, India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.

Key Metrics

as of Sep 2026

Market Cap313 Cr

P/E9.17

Div Yield0.00 %

Book Value₹15.50

52w High₹22.40

52w Low₹10.70

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	44.00	72.00	52.00	34.00	32.00	53.00	33.00	34.00	30.00	45.00	30.00	23.00	18.00
Expenses	35.00	69.00	41.00	29.00	26.00	48.00	29.00	30.00	26.00	41.00	26.00	19.00	15.00
Operating Profit	10.00	3.00	11.00	5.00	6.00	5.00	4.00	4.00	4.00	5.00	4.00	4.00	3.00
OPM %	22.00	4.00	21.00	15.00	18.00	10.00	12.00	11.00	12.00	10.00	12.00	18.00	17.00
Other Income	5.00	5.00	6.00	2.00	5.00	4.00	1.00	1.00	5.00	4.00	18.00	2.00	3.00
Depreciation	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Interest	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	13.00	6.00	15.00	4.00	8.00	8.00	3.00	3.00	7.00	7.00	20.00	5.00	4.00
Tax %	1.00	12.00	13.00	12.00	14.00	18.00	18.00	13.00	10.00	10.00	2.00	5.00	12.00
Net Profit	13.00	5.00	13.00	4.00	7.00	6.00	2.00	3.00	6.00	6.00	20.00	4.00	4.00
EPS in Rs	0.72	0.30	0.74	0.21	0.40	0.36	0.14	0.16	0.37	0.37	1.23	0.28	0.24

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	190.00	150.00	117.00	76.00	69.00	63.00	61.00	75.00	73.00	52.00	51.00	65.00
Expenses	165.00	133.00	101.00	67.00	59.00	54.00	58.00	69.00	67.00	49.00	47.00	47.00
Operating Profit	25.00	17.00	16.00	9.00	10.00	9.00	3.00	5.00	6.00	3.00	4.00	17.00
OPM %	13.00	11.00	14.00	12.00	14.00	14.00	4.30	7.00	8.00	5.00	8.00	27.00
Other Income	18.00	11.00	27.00	15.00	18.00	17.00	6.00	7.00	4.00	3.00	3.00	2.00
Interest	4.00	3.00	4.00	5.00	5.00	3.00	3.00	3.00	4.00	4.00	5.00	6.00
Depreciation	6.00	4.00	3.00	2.00	2.00	3.00	3.00	2.00	1.00	2.00	2.00	2.00
Profit before tax	33.00	20.00	36.00	18.00	20.00	20.00	3.00	7.00	5.00	0.00	0.00	11.00
Tax %	13.00	15.00	5.00	11.00	8.00	8.00	-73.00	11.00	4.00	21.00	181.00	32.00
Net Profit	29.00	17.00	34.00	16.00	19.00	18.00	5.00	6.00	6.00	0.00	0.00	8.00
EPS in Rs	1.65	1.01	2.12	1.02	1.19	1.19	0.29	0.41	0.41	0.02	-0.02	0.49
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	17.00	17.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Reserves	252.00	224.00	204.00	195.00	168.00	148.00	128.00	123.00	116.00	110.00	110.00	110.00
Borrowings	49.00	53.00	23.00	21.00	24.00	18.00	22.00	20.00	26.00	25.00	33.00	71.00
Other Liabilities	65.00	57.00	74.00	40.00	44.00	31.00	23.00	31.00	30.00	19.00	21.00	29.00
Total Liabilities	383.00	351.00	317.00	271.00	252.00	214.00	188.00	189.00	188.00	169.00	179.00	225.00
Fixed Assets	47.00	51.00	49.00	45.00	43.00	43.00	47.00	43.00	39.00	37.00	36.00	37.00
CWIP	0.00	1.00	2.00	0.00	4.00	0.00	0.00	0.00	0.00	2.00	0.00	0.00
Investments	166.00	112.00	93.00	69.00	61.00	46.00	26.00	26.00	24.00	20.00	22.00	19.00
Other Assets	170.00	188.00	173.00	157.00	143.00	124.00	115.00	120.00	125.00	111.00	121.00	170.00
Total Assets	383.00	351.00	317.00	271.00	252.00	214.00	188.00	189.00	188.00	169.00	179.00	225.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-4.00	-9.00	35.00	-14.00	10.00	1.00	15.00	11.00	26.00	12.00	32.00	-18.00
Cash from Investing Activity	-33.00	-13.00	-33.00	2.00	-4.00	-2.00	1.00	-4.00	-1.00	-1.00	4.00	-8.00
Cash from Financing Activity	22.00	33.00	-6.00	7.00	1.00	-3.00	-9.00	-13.00	-18.00	-13.00	-42.00	31.00
Net Cash Flow	-16.00	10.00	-4.00	-5.00	7.00	-4.00	7.00	-6.00	8.00	-1.00	-5.00	5.00
Free Cash Flow	-6.00	-14.00	29.00	-16.00	5.00	0.00	14.00	9.00	25.00	9.00	31.00	-19.00
CFO/OP %	7.00	-26.00	219.00	-143.00	120.00	6.00	650.00	281.00	446.00	475.00	800.00	-114.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	104.00	127.00	189.00	154.00	191.00	160.00	147.00	172.00	109.00	154.00	156.00	142.00
Cash Conversion Cycle	104.00	127.00	189.00	154.00	191.00	160.00	147.00	172.00	109.00	154.00	156.00	142.00
Working Capital Days	167.00	255.00	260.00	278.00	169.00	151.00	183.00	158.00	240.00	349.00	369.00	346.00
ROCE %	12.00	9.00	10.00	10.00	13.00	13.00	4.00	7.00	5.00	3.00	3.00	10.00

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	55.01	50.82	51.18	51.18	51.18	51.01	51.29	50.77	50.60	56.36	58.19	58.19
FIIs	0.00	0.00	0.02	0.06	0.29	0.58	1.27	2.13	2.38	1.99	1.59	2.54
DIIs	0.34	0.37	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	44.64	48.81	48.67	48.76	48.52	48.40	47.43	47.10	47.00	41.66	40.19	39.26
No. of Shareholders	15,016	15,271	15,484	15,452	14,894	14,385	13,712	13,538	12,483	6,742	7,501	6,451

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Sep 2024	—	—	—	Annual General Meeting
Split	23 Jul 2024	23 Jul 2024	6:1	—
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	12 Sep 2022	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	28 Oct 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Other	18 Sep 2018	—	—	—	Annual General Meeting
Other	19 Sep 2017	—	—	—	Annual General Meeting
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	21 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	10 Sep 2013	—	—	—	Annual General Meeting
Other	13 Sep 2012	—	—	—	Annual General Meeting
Dividend	15 Sep 2011	—	—	0.42
Dividend	16 Sep 2010	—	—	0.42
Dividend	10 Sep 2009	—	—	0.30
Dividend	15 Sep 2008	—	—	0.30	NSE/BSE dividend mismatch: NSE=0.05; BSE=0.3
Dividend	15 Sep 2008	—	—	0.05	NSE/BSE dividend mismatch: NSE=0.05; BSE=0.3
Dividend	03 Sep 2007	—	—	0.90
Other	24 Aug 2004	01 Sep 2004	—	—	Reduction of Capital