Almondz Global Securities Ltd

NSE: ALMONDZ BSE: 531400

₹14.31

(4.84%)

Tue, 24 Mar 2026, 05:52 pm

MTF 5xInvest in Almondz Global Securities Ltd with 5x Leverage Buy with MTF

Market Cap2.47B

PE Ratio8.53

Dividend0

Finance

Investment Banks/Brokers

24.5K

Almondz Global Securities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	-367.88K	3.54M	0	0	0	0	-6.01K	885.01K	8.37M	16.54M	33.20M	29.03M	137.79M	145.91M	120.10M	80.76M	92.90M
Total assets	434.04M	622.25M	1.45B	1.15B	1.94B	2.24B	2.05B	2.11B	1.85B	2.32B	1.80B	1.69B	1.88B	1.89B	1.88B	2.14B	2.52B	2.71B	3.17B	3.51B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	26.61M	32.12M	240.89M	394.50M	352.32M	505.14M	462.75M	186.74M	163.75M	335.06M	202.91M	208.63M	319.89M	232.83M	288.50M	290.12M	286.81M	252.47M	252.78M	346.51M
Cash & equivalents	26.46M	11.92M	187.35M	270.59M	182.61M	317.74M	340.06M	7.74M	159.92M	330.06M	197.11M	208.63M	319.89M	116.84M	182.09M	138.05M	208.69M	156.92M	117.97M	220.48M
Short term investments	150.00K	20.20M	53.54M	123.92M	169.71M	187.40M	122.69M	179.00M	3.83M	5.00M	5.80M	—	—	115.99M	106.42M	152.07M	78.12M	95.55M	134.82M	126.03M
Total receivables, net	81.98M	88.32M	240.35M	197.46M	345.09M	606.91M	431.41M	481.74M	439.38M	540.76M	252.73M	264.78M	271.57M	362.89M	79.23M	87.67M	374.98M	373.11M	617.86M	539.87M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	2.10M	2.10M	2.10M	—	1.23M	0	0	0	0	0	139.50M	148.61M	171.18M	204.66M	245.86M	383.65M	529.56M	649.01M	730.59M	823.49M
Other investments	—	—	—	—	—	—	52.11M	97.09M	167.55M	227.78M	131.55M	91.25M	124.08M	54.85M	23.42M	82.69M	86.98M	45.31M	201.96M	295.83M
Net property/plant/equipment	46.68M	59.21M	126.19M	154.11M	106.75M	421.99M	405.57M	400.45M	383.42M	362.39M	354.52M	364.37M	365.56M	89.20M	150.60M	113.89M	160.90M	150.24M	217.58M	200.32M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	2.13M	3.77M	11.59M	2.57M	16.81M	4.10M	44.37M	9.94M	9.74M	9.83M	10.45M	17.38M	32.32M	57.25M	50.19M	48.36M	41.05M	33.72M	32.85M
Net intangible assets	312.30K	645.88K	12.05M	13.06M	13.78M	21.36M	16.11M	12.63M	5.88M	4.00M	4.77M	6.22M	7.74M	9.21M	7.76M	5.93M	6.10M	5.13M	27.48M	54.92M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	216.54M	6.08M	198.14M	89.65M	87.38M	121.68M	156.29M	242.86M	297.25M	34.75M	92.63M	192.06M	215.45M	234.30M	432.80M	398.65M	281.62M	273.25M	682.86M	836.97M
Short term debt	89.13M	293.41M	412.63M	0	454.29M	286.19M	157.97M	224.36M	146.70M	531.25M	181.57M	106.18M	56.36M	48.53M	43.76M	37.75M	42.26M	61.79M	94.53M	99.31M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	59.98M	7.52M	21.14M	28.02M	24.64M	275.44M	218.66M	203.12M	193.89M	174.97M	151.19M	141.89M	205.18M	153.62M	174.77M	146.15M	200.81M	166.27M	139.71M	431.79M
Long term debt excl. lease liabilities	59.98M	6.37M	17.61M	24.49M	18.75M	275.44M	218.66M	203.12M	193.89M	174.97M	151.19M	140.09M	204.28M	153.62M	174.77M	146.15M	200.81M	166.27M	139.71M	431.79M
Total equity	190.75M	257.34M	845.01M	902.99M	1.04B	1.12B	1.20B	1.25B	1.19B	1.26B	1.25B	1.26B	1.32B	1.38B	1.44B	1.64B	1.83B	2.10B	2.20B	2.41B
Shareholders' equity	190.75M	257.34M	844.93M	902.96M	1.01B	1.10B	1.16B	1.18B	1.19B	1.25B	1.25B	1.26B	1.32B	1.38B	1.44B	1.64B	1.83B	2.10B	2.20B	2.41B
Common equity, total	190.75M	257.34M	844.93M	902.96M	1.01B	1.10B	1.16B	1.18B	1.19B	1.25B	1.25B	1.26B	1.32B	1.38B	1.44B	1.64B	1.83B	2.10B	2.20B	2.41B
Other common equity	102.47M	138.49M	227.58M	257.43M	365.31M	442.33M	492.78M	518.53M	103.50M	112.56M	112.56M	112.56M	116.52M	122.87M	136.58M	154.76M	167.82M	279.03M	154.90M	156.63M
Total debt	149.11M	300.93M	433.77M	28.02M	478.94M	561.64M	376.64M	427.48M	340.59M	706.21M	332.76M	248.08M	261.54M	202.15M	218.53M	183.90M	243.07M	228.06M	234.24M	531.09M
Net debt	122.51M	268.81M	192.88M	-366.49M	126.62M	56.50M	-86.11M	240.74M	176.84M	371.15M	129.85M	39.44M	-58.35M	-30.68M	-69.98M	-106.22M	-43.74M	-24.41M	-18.54M	184.58M
Change in accounts receivable	-26.89M	1.13M	-270.04M	54.80M	-154.90M	-301.04M	174.10M	-39.90M	-77.67M	5.20M	32.45M	-1.85M	-6.28M	-130.91M	96.47M	-39.37M	-95.34M	49.40M	-286.03M	79.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-16.36M	-16.31M	32.34M	41.39M	—	—	—	—	—	—	—	—	—	39.30M	-49.59M	84.38M	96.53M	-79.18M	341.74M	-170.31M
Change in other assets/liabilities	0	0	—	—	74.67M	90.90M	-33.08M	-113.73M	102.13M	76.86M	-132.16M	-78.28M	131.99M	15.73M	-18.29M	-11.01M	-45.11M	-40.05M	-402.45M	-131.12M
Sale of fixed assets & businesses	0	0	0	5.61M	38.64M	1.49M	958.71K	534.27K	31.15K	3.96M	220.73K	1.16M	21.49M	0	0	0	0	0	0	0
Purchase/sale of investments, net	-51.35M	24.40M	19.73M	0	-12.31M	-4.86M	-3.00M	-27.07M	-57.26M	-101.09M	22.02M	-10.39M	-24.99M	-23.25M	11.05M	-31.77M	9.47M	37.35M	-276.03M	-79.71M
Sale/maturity of investments	0	24.40M	19.73M	0	0	0	0	0	33.14M	20.52M	116.36M	17.79M	—	1.06M	11.05M	0	9.47M	37.35M	35.54M	0
Purchase of investments	-51.35M	—	—	0	-12.31M	-4.86M	-3.00M	-27.07M	-90.39M	-121.62M	-94.33M	-28.18M	-24.99M	-24.31M	0	-31.77M	0	0	-311.57M	-79.71M
Other investing cash flow items, total	9.66K	1.13M	0	573.00K	-169.71M	-17.69M	9.98M	-22.01M	5.81M	21.56M	23.40M	24.76M	24.77M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-48.41M	151.88M	132.84M	-405.76M	438.97M	88.06M	-279.36M	66.37M	-88.99M	362.27M	-379.15M	-90.03M	-149.84M	-109.26M	-64.02M	-4.14M	55.65M	111.16M	-20.99M	356.05M
Issuance/retirement of long term debt	49.21M	75.03M	13.62M	2.21M	-15.15M	270.72M	-14.05M	-15.55M	-9.23M	-18.92M	-379.15M	-9.30M	-31.57M	0	0	—	—	—	—	—
Issuance/retirement of short term debt	-97.62M	76.85M	119.22M	-407.97M	454.12M	-182.66M	-265.31M	81.91M	-79.76M	381.19M	0	-95.74M	-69.17M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	15.00M	-49.10M	-109.26M	-64.02M	-4.14M	55.65M	111.16M	-20.99M	356.05M
Total cash dividends paid	-18.15M	-27.36M	-16.84M	-8.89M	-8.89M	-17.19M	-195.93K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-1	0	0	-105.07K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800