Almondz Global Securities quarterly results and financials

Almondz Global Securities (ALMONDZ)₹18.10−1.20%(9 Nov 2026 close)Stockbroking & Allied

Key facts

In the Sep 2026 quarter (consolidated), Almondz Global Securities reported sales of ₹39.37 Cr, up 16.9% from Sep 2025, and net profit of ₹9.11 Cr, up 134.8% year on year. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹29.03 Cr.

Sales (Sep 2026): ₹39.37 Cr
Net profit (Sep 2026): ₹9.11 Cr
Sales (FY Mar 2026): ₹174 Cr
Net profit (FY Mar 2026): ₹29.03 Cr
EPS (Sep 2026): ₹0.47
Borrowings (Mar 2026): ₹49.11 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Almondz Global Securities quarterly results

₹ crore unless stated; each column is a quarter.

Almondz Global Securities Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	30.08	45.38	29.63	33.98	33.18	52.71	31.60	33.69	51.86	72.13	44.44	39.37
Expenses	26.48	40.98	26.04	30.29	29.35	47.88	26.06	28.69	40.95	69.57	34.68	32.66
Operating Profit	3.76	4.57	3.71	3.87	3.99	5.10	5.68	5.15	11.16	2.92	9.98	6.88
OPM %	12.4%	10.0%	12.4%	11.3%	12.0%	9.6%	17.9%	15.2%	21.4%	4.0%	22.4%	17.4%
Other Income	18.16	4.27	4.74	1.09	0.87	4.35	5.00	1.80	6.10	5.37	5.17	5.85
Interest	0.98	0.69	0.71	0.83	0.75	0.84	1.21	1.12	1.05	1.02	1.10	1.21
Depreciation	0.66	1.47	0.99	1.05	1.14	1.05	1.38	1.39	1.51	1.37	1.33	1.49
Profit before tax	20.22	6.65	6.72	3.05	2.94	7.53	8.06	4.41	14.65	5.87	12.69	10.00
Tax %	2.0%	10.0%	9.5%	13.4%	17.7%	18.5%	14.5%	12.5%	13.0%	11.9%	1.4%	9.1%
Exceptional items	14.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	19.87	6.01	6.10	2.66	2.44	6.16	6.91	3.88	12.78	5.19	12.54	9.11
EPS (Rs)	1.22	0.36	0.36	0.15	0.13	0.35	0.39	0.20	0.73	0.29	0.71	0.47

Almondz Global Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Almondz Global Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	50.96	51.96	72.92	74.87	60.93	62.90	68.90	75.95	117	150	174	208
Expenses	47.20	49.22	67.31	69.30	58.22	54.23	59.23	67.27	101	134	148	178
Operating Profit	4.01	3.01	6.01	5.01	3.01	9.01	10.02	9.02	16.02	17.04	27.04	30.94
OPM %	8.0%	5.0%	8.0%	7.0%	4.3%	14.0%	14.0%	12.0%	14.0%	11.0%	15.0%	14.9%
Other Income	3.01	3.01	4.01	7.01	6.01	17.03	18.01	15.01	27.03	11.02	16.01	22.49
Interest	5.01	4.01	4.01	3.01	3.01	3.01	5.01	5.01	4.01	3.01	4.01	4.38
Depreciation	1.99	1.99	0.99	1.99	2.99	2.99	2.01	1.99	2.99	3.99	5.99	5.70
Profit before tax	0.00	0.00	4.99	6.99	2.99	19.98	19.97	17.97	35.94	19.97	32.97	43.21
Tax %	181.0%	21.0%	4.0%	11.0%	−73.0%	8.0%	8.0%	11.1%	5.0%	15.1%	13.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.96	0.00	−0.99	0.00
Net Profit	0.00	0.00	6.01	6.01	5.01	18.02	19.01	16.01	34.03	17.02	29.03	39.62
EPS (Rs)	−0.01	0.01	0.40	0.40	0.28	1.18	1.18	1.01	2.11	1.00	1.59	2.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Almondz Global Securities balance sheet

₹ crore, at each year end.

Almondz Global Securities Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.03	16.02	16.03	16.04	16.04	16.03	16.04	16.02	16.02	16.04	17.04	17.03
Reserves	110	110	110	116	123	128	148	167	194	203	223	251
Borrowings	71.11	33.06	25.06	26.06	20.05	22.07	18.05	24.05	21.03	23.06	53.08	49.11
Other Liabilities	29.00	21.00	19.08	30.01	31.04	23.12	31.14	44.04	40.20	74.04	57.15	65.06
Total Liabilities	225	179	169	188	189	188	214	252	271	317	351	384
Fixed Assets	36.92	35.92	36.95	38.94	42.92	46.92	42.94	42.90	44.90	48.93	50.87	45.94
CWIP	0.00	0.00	2.01	0.00	0.00	0.00	0.00	3.99	0.00	2.01	0.99	1.01
Investments	18.93	21.94	19.92	23.93	25.89	25.90	45.83	60.79	68.75	92.61	122	166
Other Assets	170	121	111	125	120	115	124	143	157	173	178	170
Inventories	70.05	30.02	10.99	13.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	25.02	22.01	22.02	22.02	35.02	25.01	28.01	36.05	32.03	60.08	51.99	53.99
Cash & equivalents	16.97	18.94	19.94	27.93	22.94	28.92	28.92	28.90	15.97	12.96	22.94	6.98
Total Assets	225	179	169	188	189	188	214	252	271	317	351	384

Almondz Global Securities cash flow

₹ crore, for each year.

Almondz Global Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−18.06	32.09	12.05	26.10	11.03	15.06	1.01	10.03	−14.04	35.10	−9.03	−4.02
Cash from investing activity	−8.02	4.01	−1.01	−1.01	−4.01	1.01	−2.01	−4.01	2.01	−33.05	−13.03	−33.08
Cash from financing activity	30.97	−41.95	−12.99	−17.99	−12.98	−8.99	−2.99	0.99	6.99	−5.99	33.01	21.99
Net cash flow	4.99	−4.99	−0.99	7.98	−5.98	6.98	−3.99	6.98	−4.98	−3.98	9.97	−15.95
Capex	1.42	0.93	1.51	3.35	1.71	0.09	0.19	5.30	2.06	5.91	5.03	1.91
Free cash flow	−18.97	30.97	8.99	24.98	8.99	13.99	0.00	4.99	−15.99	28.96	−13.97	−5.99
CFO / OP %	−113.9%	800.1%	475.1%	446.1%	281.1%	650.1%	6.0%	120.1%	−143.0%	219.1%	−25.9%	6.1%

Almondz Global Securities ratios

Working-capital days and returns, by year.

Almondz Global Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	142	156	154	109	172	147	160	191	154	189	127	114
Cash conversion cycle	142	156	154	109	172	147	160	191	154	189	127	114
Working capital days	345	368	348	239	157	182	150	168	277	259	231	241
ROCE %	10.1%	3.0%	3.0%	5.0%	7.0%	4.0%	13.1%	13.0%	10.1%	10.1%	9.1%	12.1%

Almondz Global Securities: frequently asked questions

What are the latest quarterly results of Almondz Global Securities?

For the Sep 2026 quarter, Almondz Global Securities reported sales of ₹39.37 Cr, up 16.9% year on year and net profit of ₹9.11 Cr, up 134.8% year on year. The operating margin was 17.4%.

What is the annual revenue of Almondz Global Securities?

Almondz Global Securities' sales for the year to Mar 2026 were ₹174 Cr; over the last twelve months they were ₹208 Cr.

What is the net profit of Almondz Global Securities?

Net profit for the year to Mar 2026 was ₹29.03 Cr, and ₹39.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.20.

How much debt does Almondz Global Securities have?

Almondz Global Securities reported borrowings of ₹49.11 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.

What is the free cash flow of Almondz Global Securities?

Cash from operations was −₹4.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.

Loading…