Almondz Global Securities Ltd. | Small-cap | Financial Services
₹20.08
0.15%
| Almondz Global Stock Comparison:
Almondz Global vs Motilal OswalAlmondz Global vs Authum InvestmentAlmondz Global vs Share IndiaAlmondz Global vs Shalimar AgenciesAlmondz Global vs Monarch NetworthAlmondz Global vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 538.1M
Gross Profit 123.2M 22.90%
Operating Income 40.3M 7.49%
Net Income 61.6M 11.45%

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.1B
Shareholders Equity 2.4B
Debt to Equity 0.45

Cash Flow Metrics

Revenue & Profitability Trend

Almondz Global Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.1B749.2M651.6M522.9M
Cost of Goods Sold i1.1B315.8M252.2M239.8M409.0M
Gross Profit i383.2M803.3M497.0M411.9M113.9M
Gross Margin % i25.4%71.8%66.3%63.2%21.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-526.2M302.7M264.6M24.2M
Other Operating Expenses i216.9M114.9M69.2M47.6M39.9M
Total Operating Expenses i216.9M641.1M371.9M312.2M64.1M
Operating Income i123.6M111.5M80.4M77.1M59.5M
Operating Margin % i8.2%10.0%10.7%11.8%11.4%
Non-Operating Items
Interest Income i-18.7M14.0M16.6M23.6M
Interest Expense i30.9M25.7M21.1M39.1M16.0M
Other Non-Operating Income-----
Pre-tax Income i202.8M358.8M177.6M201.4M201.2M
Income Tax i29.5M18.1M19.8M16.0M16.5M
Effective Tax Rate % i14.5%5.1%11.2%7.9%8.2%
Net Income i173.3M340.7M157.8M185.4M184.7M
Net Margin % i11.5%30.4%21.1%28.5%35.3%
Key Metrics
EBITDA i276.4M262.4M240.0M281.8M260.6M
EPS (Basic) i₹1.04₹2.13₹1.02₹1.19₹1.19
EPS (Diluted) i₹1.02₹2.03₹0.97₹1.14₹1.15
Basic Shares Outstanding i166634615160262928155309802155309802155309802
Diluted Shares Outstanding i166634615160262928155309802155309802155309802

Income Statement Trend

Almondz Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i261.2M118.0M156.9M208.7M138.0M
Short-term Investments i4.7M210.6M32.2M34.7M3.3M
Accounts Receivable i548.7M603.9M320.9M361.9M275.0M
Inventory i99.7M118.0M203.3M75.3M62.8M
Other Current Assets-----
Total Current Assets i949.2M1.7B1.4B1.3B1.0B
Non-Current Assets
Property, Plant & Equipment i200.3M76.1M21.4M41.3M69.6M
Goodwill i56.6M30.4M8.4M9.8M8.8M
Intangible Assets i50.8M24.6M2.7M2.4M3.1M
Long-term Investments-----
Other Non-Current Assets289.3M50.4M26.1M26.1M26.1M
Total Non-Current Assets i2.6B1.4B1.3B1.2B1.1B
Total Assets i3.5B3.2B2.7B2.5B2.1B
Liabilities
Current Liabilities
Accounts Payable i108.6M559.3M217.5M184.8M157.1M
Short-term Debt i-150.1M170.8M187.6M40.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i388.9M846.6M539.3M593.5M319.6M
Non-Current Liabilities
Long-term Debt i531.1M84.1M34.5M55.5M143.5M
Deferred Tax Liabilities i0749.0K804.0K752.0K554.0K
Other Non-Current Liabilities66.4M57.6M-1.0K1.0K2.0K
Total Non-Current Liabilities i709.1M124.3M70.3M90.5M179.0M
Total Liabilities i1.1B970.9M609.6M684.0M498.6M
Equity
Common Stock i172.3M160.9M155.3M155.3M155.3M
Retained Earnings i-1.4B1.2B1.0B822.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B2.2B2.1B1.8B1.6B
Key Metrics
Total Debt i531.1M234.2M205.2M243.1M183.9M
Working Capital i560.3M876.0M886.4M710.8M687.7M

Balance Sheet Composition

Almondz Global Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i201.3M177.6M201.4M201.2M26.2M
Depreciation & Amortization i-----
Stock-Based Compensation i10.3M10.2M6.6M5.6M3.8M
Working Capital Changes i-226.4M-172.9M-86.6M-233.1M148.0M
Operating Cash Flow i-136.0M38.7M159.5M-2.6M204.7M
Investing Activities
Capital Expenditures i-59.0M-20.4M-52.9M-1.8M-793.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-30.6M9.7M-4.0M
Investing Cash Flow i-59.0M10.2M-43.2M-1.9M3.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-111.2M55.6M--
Debt Repayment i-----
Financing Cash Flow i0113.2M55.6M--
Free Cash Flow i134.1M-157.8M47.5M3.7M144.6M
Net Change in Cash i-195.0M162.1M171.9M-4.4M207.9M

Cash Flow Trend

Almondz Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.92
Price to Book 1.38
Price to Sales 2.36
PEG Ratio 1.67

Profitability Ratios

Profit Margin 12.25%
Operating Margin 12.26%
Return on Equity 7.18%
Return on Assets 4.93%

Financial Health

Current Ratio 2.44
Debt to Equity 22.00
Beta 0.38

Per Share Data

EPS (TTM) ₹1.06
Book Value per Share ₹14.52
Revenue per Share ₹8.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
almondz3.5B18.921.387.18%12.25%22.00
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.