Almondz Global Securities Ltd. | Small-cap | Financial Services
₹19.00
3.77%
| Almondz Global Stock Comparison:
Almondz Global vs Tata InvestmentAlmondz Global vs Motilal OswalAlmondz Global vs Indo Thai SecuritiesAlmondz Global vs Share IndiaAlmondz Global vs Shalimar AgenciesAlmondz 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: Jun 2025

Income Metrics

Revenue 295.3M
Gross Profit 79.4M 26.89%
Operating Income 42.8M 14.49%
Net Income 69.0M 23.37%
EPS (Diluted) ₹0.40

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 i400.4M315.8M252.2M239.8M409.0M
Gross Profit i1.1B803.3M497.0M411.9M113.9M
Gross Margin % i72.9%71.8%66.3%63.2%21.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i764.4M526.2M302.7M264.6M24.2M
Other Operating Expenses i125.8M114.9M69.2M47.6M39.9M
Total Operating Expenses i890.3M641.1M371.9M312.2M64.1M
Operating Income i113.6M111.5M80.4M77.1M59.5M
Operating Margin % i7.7%10.0%10.7%11.8%11.4%
Non-Operating Items
Interest Income i18.3M18.7M14.0M16.6M23.6M
Interest Expense i22.4M25.7M21.1M39.1M16.0M
Other Non-Operating Income-----
Pre-tax Income i202.7M358.8M177.6M201.4M201.2M
Income Tax i29.5M18.1M19.8M16.0M16.5M
Effective Tax Rate % i14.6%5.1%11.2%7.9%8.2%
Net Income i173.2M340.7M157.8M185.4M184.7M
Net Margin % i11.7%30.4%21.1%28.5%35.3%
Key Metrics
EBITDA i273.3M262.4M240.0M281.8M260.6M
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 i167219241160262928155309802155309802155309802
Diluted Shares Outstanding i167219241160262928155309802155309802155309802

Income Statement Trend

Almondz Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i220.5M118.0M156.9M208.7M138.0M
Short-term Investments i404.4M210.6M32.2M34.7M3.3M
Accounts Receivable i521.3M603.9M320.9M361.9M275.0M
Inventory i199.0K118.0M203.3M75.3M62.8M
Other Current Assets-----
Total Current Assets i2.0B1.7B1.4B1.3B1.0B
Non-Current Assets
Property, Plant & Equipment i53.9M76.1M21.4M41.3M69.6M
Goodwill i57.8M30.4M8.4M9.8M8.8M
Intangible Assets i52.0M24.6M2.7M2.4M3.1M
Long-term Investments-----
Other Non-Current Assets50.4M50.4M26.1M26.1M26.1M
Total Non-Current Assets i1.5B1.4B1.3B1.2B1.1B
Total Assets i3.5B3.2B2.7B2.5B2.1B
Liabilities
Current Liabilities
Accounts Payable i389.0M559.3M217.5M184.8M157.1M
Short-term Debt i467.8M150.1M170.8M187.6M40.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i987.2M846.6M539.3M593.5M319.6M
Non-Current Liabilities
Long-term Debt i63.3M84.1M34.5M55.5M143.5M
Deferred Tax Liabilities i0749.0K804.0K752.0K554.0K
Other Non-Current Liabilities66.4M57.6M-1.0K1.0K2.0K
Total Non-Current Liabilities i110.6M124.3M70.3M90.5M179.0M
Total Liabilities i1.1B970.9M609.6M684.0M498.6M
Equity
Common Stock i172.3M160.9M155.3M155.3M155.3M
Retained Earnings i1.5B1.4B1.2B1.0B822.7M
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 i988.0M876.0M886.4M710.8M687.7M

Balance Sheet Composition

Almondz Global Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i202.7M201.3M177.6M201.4M201.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-553.0K10.3M10.2M6.6M5.6M
Working Capital Changes i-31.2M-226.4M-172.9M-86.6M-233.1M
Operating Cash Flow i203.1M-136.0M38.7M159.5M-2.6M
Investing Activities
Capital Expenditures i-50.2M-59.0M-20.4M-52.9M-1.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i--30.6M9.7M-
Investing Cash Flow i-50.2M-59.0M10.2M-43.2M-1.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--111.2M55.6M-
Debt Repayment i-----
Financing Cash Flow i00113.2M55.6M-
Free Cash Flow i-144.4M134.1M-157.8M47.5M3.7M
Net Change in Cash i152.9M-195.0M162.1M171.9M-4.4M

Cash Flow Trend

Almondz Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.27
Price to Book 1.26
Price to Sales 2.15
PEG Ratio 1.53

Profitability Ratios

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

Financial Health

Current Ratio 2.00
Debt to Equity 22.00
Beta 0.34

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
almondz3.4B17.271.267.18%12.25%22.00
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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