Almondz Global Securities Complete Financial Statements
ALMONDZ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Almondz Global Securities (ALMONDZ).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
19.44%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.14%
2025 data
Return on Equity
1.66%
2025 data
Balance Sheet Ratios
Current Ratio
4.09
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.66%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-125.7%
Year-over-Year
Investing Cash Flow Growth
+60.6%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 57 | 37 | 35 | 50 | 34 | 34 | 25 | 31 | 21 | 48 | 19 | 23 | 20 | 23 | 24 | 28 | 20 | 20 | 19 | 14 | 15 | 18 | 17 | 18 | 18 | 18 | 19 | 21 | 22 | 21 | 14 | 15 | 16 | 26 | 14 | 21 | 13 | 13 | 12 | 13 | 6 | 13 |
| Expenses | 29 | 48 | 26 | 30 | 41 | 26 | 29 | 19 | 24 | 15 | 26 | 13 | 20 | 15 | 16 | 13 | 19 | 12 | 15 | 13 | 17 | 11 | 12 | 14 | 16 | 14 | 15 | 17 | 18 | 18 | 18 | 12 | 15 | 13 | 24 | 12 | 16 | 11 | 12 | 11 | 12 | 9 | 11 |
| EBITDA | 7 | 9 | 11 | 5 | 9 | 8 | 5 | 6 | 7 | 6 | 22 | 6 | 4 | 5 | 7 | 11 | 9 | 8 | 5 | 6 | -2 | 4 | 6 | 3 | 2 | 3 | 4 | 2 | 3 | 5 | 3 | 2 | -1 | 2 | 2 | 2 | 5 | 2 | 1 | 1 | 1 | -3 | 1 |
| Operating Profit Margin % | 15.00% | 10.00% | 18.00% | 11.00% | 10.00% | 12.00% | 12.00% | 18.00% | 11.00% | 17.00% | 12.00% | 12.00% | -5.00% | 6.00% | 18.00% | 29.00% | 7.00% | 24.00% | 6.00% | 15.00% | -31.00% | 9.00% | 16.00% | 8.00% | 10.00% | 11.00% | 11.00% | 5.00% | 7.00% | 6.00% | 7.00% | 9.00% | -10.00% | 1.00% | 5.00% | 11.00% | 20.00% | 7.00% | 3.00% | -42.00% | -1.00% | -83.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 4 | 8 | 8 | 3 | 7 | 7 | 3 | 5 | 5 | 4 | 20 | 4 | 3 | 4 | 5 | 8 | 7 | 6 | 3 | 5 | -6 | 3 | 5 | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | -2 | 2 | 1 | 1 | 4 | 1 | 0 | 0 | -1 | -4 | 0 |
| Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Net Profit | 4 | 6 | 7 | 3 | 6 | 6 | 2 | 5 | 4 | 4 | 20 | 4 | 2 | 4 | 4 | 8 | 6 | 6 | 3 | 5 | -3 | 3 | 5 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | -1 | 2 | 1 | 1 | 4 | 0 | 0 | 0 | -3 | -4 | 1 |
| Earnings Per Share (₹) | 0.22 | 0.37 | 0.41 | 0.16 | 2.19 | 2.21 | 0.15 | 1.63 | 1.56 | 1.44 | 7.24 | 1.50 | 0.68 | 1.48 | 1.57 | 3.12 | 2.51 | 2.14 | 1.22 | 1.83 | -0.58 | 1.22 | 1.78 | 0.79 | 0.73 | 0.73 | 1.02 | 0.19 | 0.93 | 1.09 | 0.71 | 0.41 | -0.23 | 0.58 | 0.53 | 0.32 | 1.47 | 0.15 | -0.05 | -0.14 | -1.10 | -1.63 | 0.18 |
Related Pages for Almondz Global Securities
Additional stock information and data for ALMONDZ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 351 | 317 | 271 | 252 | 214 | 188 | 189 | 188 | 169 | 179 | 225 |
| Current Assets | 184 | 169 | 115 | 105 | 86 | 85 | 88 | 110 | 98 | 108 | 160 |
| Fixed Assets | 51 | 49 | 45 | 43 | 43 | 48 | 43 | 37 | 35 | 36 | 37 |
| Capital Work in Progress | 1 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 112 | 93 | 69 | 61 | 46 | 26 | 26 | 0 | 0 | 0 | 0 |
| Other Assets | 188 | 173 | 157 | 144 | 125 | 115 | 121 | 150 | 132 | 143 | 189 |
| LIABILITIES | |||||||||||
| Total Liabilities | 351 | 317 | 271 | 252 | 214 | 188 | 189 | 188 | 169 | 179 | 225 |
| Current Liabilities | 45 | 16 | 15 | 20 | 13 | 19 | 19 | 22 | 15 | 16 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 241 | 220 | 210 | 183 | 164 | 144 | 138 | 132 | 126 | 125 | 126 |
| Share Capital | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 224 | 204 | 194 | 168 | 148 | 128 | 123 | 116 | 110 | 110 | 110 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | 35 | -14 | 10 | 1 | 15 | 11 | 26 | 13 | 32 | -18 |
| Investing Activities | -13 | -33 | 2 | -4 | -2 | 1 | -4 | -1 | -1 | 4 | -8 |
| Financing Activities | 33 | -6 | 7 | 1 | -3 | -9 | -14 | -18 | -13 | -42 | 31 |
| Net Cash Flow | 10 | -4 | -5 | 7 | -4 | 7 | -7 | 8 | -1 | -5 | 5 |