Almondz Global Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.20 | 8.62 | 8.14 |
| Operating Expense | 5.18 | 6.98 | 6.90 |
| Net Profit | 1.23 | 0.18 | 0.57 |
| Net Profit Margin | 15.00 | 2.09 | 7.00 |
| Earning Per Share | 0.07 | 0.01 | 0.03 |
| EBIDTA | 2.73 | 1.72 | 1.19 |
| Effective Tax Rate | 7.95 | 57.32 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.20 |
| Operating Expense | 5.18 |
| Net Profit | 1.23 |
| Net Profit Margin | 15.00 |
| Earning Per Share | 0.07 |
| EBIDTA | 2.73 |
| Effective Tax Rate | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.48 | 28.38 | 26.60 |
| Operating Expenses Annual | 30.54 | 30.10 | 24.39 |
| Operating Profit Annual | 5.13 | 23.83 | 7.44 |
| Interest Annual | 0.56 | 0.92 | 2.30 |
| Depreciation | 1.11 | 0.92 | 0.79 |
| Net Profit Annual | 1.90 | 21.12 | 3.22 |
| Tax Annual | 1.08 | 0.54 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.48 |
| Operating Expenses Annual | 30.54 |
| Operating Profit Annual | 5.13 |
| Interest Annual | 0.56 |
| Depreciation | 1.11 |
| Net Profit Annual | 1.90 |
| Tax Annual | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.42 | 13 | 14.47 |
| Cash Flow from Operations | 2.42 | 10.28 | 1.17 |
| Cash Flow from Investing | -27.08 | -3.88 | -12.43 |
| Cash Flow from Financing | 21.10 | -9.97 | 9.79 |
| Cash Flow at the End | 5.87 | 9.42 | 13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.42 |
| Cash Flow from Operations | 2.42 |
| Cash Flow from Investing | -27.08 |
| Cash Flow from Financing | 21.10 |
| Cash Flow at the End | 5.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.90 | 15.54 | 25.40 |
| PBIT Margin (%) | 10.34 | 13.20 | 21.54 |
| PBT Margin (%) | -5.38 | 1.00 | 12.40 |
| Net PROFIT Margin (%) | 5.41 | 39.83 | 10.90 |
| Return On Networth / Equity (%) | 1.15 | 3.75 | 2.29 |
| Return On Networth /Employed (%) | 2.03 | 4.38 | 4.42 |
| Return On Assets (%) | 1.03 | 8.76 | 1.96 |
| Total Debt / Equity (X) | 0.09 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.19 | 0.22 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.90 |
| PBIT Margin (%) | 10.34 |
| PBT Margin (%) | -5.38 |
| Net PROFIT Margin (%) | 5.41 |
| Return On Networth / Equity (%) | 1.15 |
| Return On Networth /Employed (%) | 2.03 |
| Return On Assets (%) | 1.03 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.22 | 6.62 | 3.10 |
| Total Current Assets Annual | 76.44 | 92.33 | 58.21 |
| Non Current Assets Annual | 149.57 | 125.90 | 119.59 |
| Total Shareholders Funds Annual | 167.60 | 161.51 | 147.49 |
| Total Assets Annual | 226.01 | 218.24 | 177.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.22 |
| Total Current Assets Annual | 76.44 |
| Non Current Assets Annual | 149.57 |
| Total Shareholders Funds Annual | 167.60 |
| Total Assets Annual | 226.01 |
EPS (INR)
Expected
0.40
Reported
0.41
Surprise
2.50%
Mar 2025
EPS beaten by 2.50%
Dec 2024
EPS beaten by 2.78%
Sep 2024
EPS beaten by 7.14%
