Almondz Global Securities Ltd Quarterly Results, Profit & Loss, Balance Sheet (ALMONDZ) | Stocksigma

Almondz Global Securities Ltd (ALMONDZ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Almondz Global Securities Ltd reported sales of ₹39.4 Cr, operating profit of ₹6.87 Cr (OPM 17.44%) and net profit of ₹9.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ALMONDZ quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	33.23	52.75	31.63	33.73	51.95	72.19	44.5	39.4
Expenses	29.25	47.66	25.96	28.59	40.8	69.28	34.53	32.53
Operating Profit	3.98	5.09	5.67	5.14	11.15	2.91	9.97	6.87
OPM	11.98%	9.65%	17.93%	15.24%	21.46%	4.03%	22.4%	17.44%
Other Income	0.86	4.34	4.99	1.79	6.09	5.36	5.16	5.84
Interest	0.74	0.83	1.2	1.11	1.04	1.01	1.09	1.2
Depreciation	1.15	1.06	1.39	1.4	1.52	1.38	1.34	1.5
Profit before tax	2.95	7.54	8.07	4.42	14.68	5.88	12.7	10.01
Tax	17.63%	18.44%	14.5%	12.44%	13.01%	11.9%	1.34%	9.09%
Net Profit	2.43	6.15	6.9	3.87	12.77	5.18	12.53	9.1
EPS in Rs	0.14	0.36	0.4	0.21	0.74	0.3	0.72	0.48

ALMONDZ profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	69	76	117	150	174	208
Expenses	59	67	101	133	147	177
Operating Profit	10	9	16	17	27	31
OPM	14%	12%	14%	11%	15%	15%
Other Income	18	15	27	11	16	22
Interest	5	5	4	3	4	4
Depreciation	2	2	3	4	6	6
Profit before tax	20	18	36	20	33	43
Tax	8%	11%	5%	15%	13%	-
Net Profit	19	16	34	17	29	40
EPS in Rs	1.19	1.02	2.12	1.01	1.6	2.24
Dividend Payout	0%	0%	0%	0%	0%	-

ALMONDZ balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	16	16	17	17	19
Reserves	195	204	224	252	300
Borrowings	21	23	53	49	30
Other Liabilities	40	74	57	65	85
Total Liabilities	271	317	351	384	434
Fixed Assets	45	49	51	46	46
CWIP	0	2	1	1	0
Investments	69	93	122	166	165
Other Assets	157	173	178	170	223
Total Assets	271	317	351	384	434

ALMONDZ cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	-14	35	-9	-4
Cash from Investing Activity	-4	2	-33	-13	-33
Cash from Financing Activity	1	7	-6	33	22
Net Cash Flow	7	-5	-4	10	-16
Free Cash Flow	5	-16	29	-14	-6
CFO/OP	120%	-143%	219%	-26%	7%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	120	-143	219	-26	6

ALMONDZ ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	191	154	189	127	114
Cash Conversion Cycle	191	154	189	127	114
Working Capital Days	169	278	260	232	242
ROCE	13%	10%	10%	9%	12%