Almondz Global Securities Limited (BOM:531400)
India flag India · Delayed Price · Currency is INR
14.80
+0.31 (2.14%)
At close: Jul 31, 2026

Almondz Global Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0021,8731,4601,067736.61645.57
Revenue Growth
35.27%28.27%36.88%44.79%14.10%8.70%
Operating Income
376.1333.4108.646.9558.0350.09
Net Income
333.8277.5173.25340.69185.24185.42
Earnings Per Share
1.931.631.022.031.141.14
EPS Growth
81.41%59.80%-49.75%78.86%0%-1.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt and Equity Market Operations
263.7222.115.3130.486.336.7
Wealth Advisory/Broking Activities
123.1128.5202.9187.6114106.8
Others
65.24.58.21.71.4
Consultancy and Advisory Fees
-1,5471,272792.9508.5451.9
Healthcare Activities
-1.30.814.419.725
Total
2,0331,9041,4961,163760.1687.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.172.1319.91235.67359.85283.55
Total Debt
493.4493.4531.09234.24228.06243.07
Net Cash (Debt)
-421.3-421.3-211.181.43131.7940.48
Net Cash Growth
----98.92%225.59%150.01%
Net Cash Per Share
-2.43-2.47-1.240.010.810.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--40.9-94.22350.63-137.3100.37
Capital Expenditures
--19.7-50.21-59.03-20.45-52.92
Free Cash Flow
--60.6-144.43291.6-157.7547.45
Free Cash Flow Growth
-----1175.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.78%17.80%7.44%4.40%7.88%7.76%
Pretax Margin
18.82%17.65%13.89%33.64%24.11%31.20%
Profit Margin
16.67%14.82%11.87%31.94%25.15%28.72%
FCF Margin
--3.24%-9.89%27.34%-21.42%7.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.687.7121.578.338.2613.71
P/FCF Ratio
---9.73-53.57
PS Ratio
1.291.142.562.662.083.94