Overview

Detailed Summary

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management.
The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI.
In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings.
The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years.
Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Sector: Stock/ Commodity Brokers
Industry: Securities/Commodities Trading Services
Market Cap: 249 Cr
Volatility: High Risk
P/E Ratio: 8.7
Industry P/E: 37.7
PEG Ratio: —
P/B Ratio: 1.0
52W High: 27.76
52W Low: 12.93

Sales CAGR

1Y: 28.50%
3Y: 9.32%
5Y: 4.51%
10Y: 0.49%

Profit CAGR

1Y: -49.16%
3Y: -12.68%
5Y: 45.05%
10Y: 11.81%

ROE

TTM: 7.43%
3Y: 10.00%
5Y: 10.23%
10Y: 7.22%

ROCE

TTM: 8.67%
3Y: 11.42%
5Y: 11.79%
10Y: 8.69%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PESB	225.90	351 Cr	19.31	2.38	0.00	9.51	11.80	5.21
ALMONDZ	14.81	249 Cr	8.73	0.97	0.00	7.43	8.67	8.10
RIKHAV	40.50	157 Cr	5.39	0.69	0.00	-3.78	-2.10	-2.59
INDBANK	34.00	148 Cr	21.38	1.55	0.00	6.60	9.09	6.05
STEELCITY	84.97	134 Cr	9.31	1.00	4.50	11.21	14.32	6.25
MUNCAPM	123.50	113 Cr	3147.59	18.66	0.00	5.26	6.68	3.23
TILAK	0.86	112 Cr	16.65	0.49	0.00	4.51	5.78	4.22

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	23	30	45	30	34	33	53	32	34	52
Expenses	19	26	41	26	30	29	48	26	29	41
Interest	0.99	0.97	0.68	0.70	0.82	0.74	0.83	1.20	1.11	1.04
Financing Profit	3.10	2.78	3.88	3.00	3.04	3.24	4.26	4.47	4.03	10
Financing Margin %	13.35	9.23	8.54	10.12	8.94	9.75	8.08	14.13	11.95	19.46
Other Income	2.20	18	4.26	4.73	1.08	0.86	4.34	4.99	1.79	6.09
Depreciation	0.57	0.67	1.48	1.00	1.06	1.15	1.06	1.39	1.40	1.52
Profit Before Tax	4.73	20	6.66	6.73	3.06	2.95	7.54	8.07	4.42	15
Tax %	5.29	1.98	9.91	9.51	13.40	17.63	-12.60	14.50	12.44	13.01
Net Profit	4.48	20	6.00	6.09	2.65	2.43	8.49	6.90	3.87	13
EPS in Rs	0.25	1.10	0.33	0.34	0.16	0.14	0.36	0.40	0.21	0.73
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	51	71	75	61	61	69	76	116	150	152
Expenses	50	68	70	59	54	60	67	101	133	133
Interest	3.81	2.98	2.54	2.46	2.55	4.68	4.71	3.67	3.09	3.59
Financing Profit	-2.53	0.89	1.80	-0.80	4.46	4.41	4.34	12	13	15
Financing Margin %	-4.95	1.24	2.41	-1.32	7.27	6.42	5.71	10.25	9.00	9.90
Other Income	3.71	5.25	7.12	6.76	18	18	16	12	11	11
Depreciation	1.53	1.27	1.68	3.34	2.58	2.28	2.11	3.46	4.27	4.66
Profit Before Tax	-0.35	4.87	7.23	2.62	20	20	18	20	20	22
Tax %	-23.22	3.66	11.38	-72.41	8.19	7.94	11.16	9.00	14.55	5.32
Net Profit	-0.46	4.69	6.41	4.52	18	19	16	34	17	20
EPS in Rs	0.03	0.37	0.41	0.29	1.06	1.03	0.86	1.89	0.99	1.70
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	17
Reserves	110	110	116	123	128	148	168	195	204	224
Borrowings	31	22	23	20	14	14	19	18	15	47
Other Liabilities	23	22	33	31	31	36	49	43	82	63
Total Liabilities	179	169	188	189	188	214	252	271	317	351
Fixed Assets	36	35	37	8.54	15	11	11	14	23	25
CWIP	0.05	1.75	0.00	0.03	0.00	0.00	4.11	0.10	1.88	0.69
Investments	0.00	0.00	0.00	26	26	46	61	69	93	112
Other Assets	143	132	150	155	148	157	175	187	199	214
Total Assets	179	169	188	189	188	214	252	271	317	351

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	32	12	26	11	15	0.55	10	-14	19	-9.42
Cash from Investing Activity	4.36	-0.94	-0.75	-3.97	1.31	-1.99	-3.86	1.94	-17	-13
Cash from Financing Activity	-42	-13	-18	-13	-9.33	-2.96	0.88	6.61	-5.77	33
Net Cash Flow	-5.21	-1.30	7.58	-6.50	6.53	-4.40	7.06	-5.18	-3.90	10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	60.10%	59.66%	58.20%	58.20%	58.20%	56.36%	50.60%	50.77%	51.29%	51.01%	51.18%	51.18%
FIIs	12.86%	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%	2.13%	1.27%	0.59%	0.29%	0.06%
DIIs	0.00%	0.00%	0.00%	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.04%	27.63%	39.55%	36.39%	40.21%	41.66%	47.01%	47.10%	47.44%	48.40%	48.53%	48.76%
Total Shareholders	6,322	6,212	6,247	6,451	7,501	6,742	12,483	13,538	13,712	14,385	14,894	15,452

Market Transactions

Unlock Premium Features

Analyst Target, Price, EPS and Revenue Projections

Upgrade

Projection

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

Actions

Action Type

‌
‌

Announcements

Last 7 days

Newest

Sentiment

EOGM Notice - Preferential Issue

5 days ago

EOGM to approve preferential issuance of up to 80 lakh convertible warrants

Almondz Global will hold an EOGM on 27 Mar 2026 to seek shareholder approval to issue up to 8,000,000 fully convertible warrants at Rs.16.58 each (aggregate Rs.13.26 crore) to Nandakumar Padma, convertible within 18 months with 25% upfront payment.

Preferential Issue Notice

5 days ago

EOGM to approve preferential issue of 8,000,000 convertible warrants

Almondz Global Securities will hold an EOGM on 27-Mar-2026 (VC) to approve issuance of up to 8,000,000 fully convertible warrants at Rs.16.58 each to Nandakumar Padma (non‑promoter) aggregating Rs.13.264 Cr; 25% upfront; 18‑month conversion; relevant date 24-Feb-2026.

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.

Ask AI

Frequently Asked Questions about Almondz Global Securities Ltd

Almondz Global Securities Ltd (ALMONDZ) is currently trading at 14.81 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management. The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI. In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings. The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years. Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Over the past 52 weeks, Almondz Global Securities Ltd has traded between a low of ₹12.93 and a high of ₹27.76. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Almondz Global Securities Ltd has a market capitalization of approximately 249.18. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Almondz Global Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 8.73 and operates in the Stock/ Commodity Brokers sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 249.18 Cr, Almondz Global Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Almondz Global Securities Ltd operates in the Stock/ Commodity Brokers sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Almondz Global Securities Ltd is 8.73. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Almondz Global Securities Ltd

Stock Summary and Key Metrics

Investment Checklist

Investment Checklist

Overview

Financial Ratios

Technicals

Forecasts

Peers

Price Chart Comparison