Almondz Global Securities Limited (NSE:ALMONDZ)
India flag India · Delayed Price · Currency is INR
17.96
-0.14 (-0.77%)
Nov 11, 2026, 2:19 PM IST

Almondz Global Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8631,6751,4751,067736.61645.57
Revenue Growth
26.44%13.58%38.27%44.79%14.10%8.70%
Operating Income
203.81141.31123.4146.9558.0350.09
Net Income
371.63277.63173.25340.69185.24185.42
Earnings Per Share
2.061.631.022.031.141.14
EPS Growth
82.31%59.80%-49.75%78.86%0%-1.59%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt and Equity Market Operations
222.130.9130.486.336.7
Infra Activities - Consultancy and Advisory Fee
1,2271,228---
Corporate Activiies - Consuttancy and Advisory Fee
324.3143.63---
Wealth Advisory/Broking Activities
128.5202.9187.6114106.8
Healthcare Activities
1.30.814.419.725
Others
5.24.58.21.71.4
Total
1,9081,5111,163760.1687.3

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
195.5658.69600.91235.67359.85283.55
Total Debt
302.8493.44531.09234.24228.06243.07
Net Cash (Debt)
-107.3165.2669.821.43131.7940.48
Net Cash Growth
-136.70%4792.50%-98.92%225.59%150.01%
Net Cash Per Share
-0.590.970.410.010.810.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-101.57-40.97-94.22350.63-137.3100.37
Capital Expenditures
-27.09-18.99-50.21-59.03-20.45-52.92
Free Cash Flow
-128.66-59.96-144.43291.6-157.7547.45
Free Cash Flow Growth
-----1175.93%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
10.94%8.44%8.37%4.40%7.88%7.76%
Pretax Margin
23.23%19.74%13.75%33.64%24.11%31.20%
Profit Margin
19.95%16.57%11.75%31.94%25.15%28.72%
FCF Margin
-6.91%-3.58%-9.79%27.34%-21.42%7.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.717.0921.578.338.2613.71
P/FCF Ratio
---9.73-53.57
PS Ratio
1.861.182.532.662.083.94