- Category
- Medium (2026-27)
- Udyam number
- UDYAM-DL-08-0018913

About Almondz Global Securities Limited
Data last updated:
Almondz Global Securities Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Avonmore Capital & Management Services Limited. It operates in the financial product distributors segment of the financial services sector. It was incorporated on 28 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74899MH1994PLC434425. Its GSTIN is 27AABCA0005H2ZD (Maharashtra). The company holds 12 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 531400 and NSE: ALMONDZ.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹17.49 Cr. It was formerly known as Allianz Securities Limited and Allianz Share and Stock Broker Limited. It is led by directors including Manoj Kumar Arora (Managing Director) and Ajay Pratap (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹190.43 Cr, a growth of 27.2% compared to the previous year. For the same year it recorded a net profit of ₹28.72 Cr (net margin 15.1%) and EBITDA of ₹25.31 Cr (EBITDA margin 13.3%).
The company has about 171 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries.
The company is associated with 3 brands: Almondz Global Securities, Almondz and Almondz Trade. As per MCA filings, the company has open charges of ₹44.49 Cr and satisfied charges of ₹122.46 Cr on record. Court records list 29 cases involving the company, including 19 filed by the company and 10 filed against it; 1 case is pending. The company has 107 deals on record (104 market trades, 3 funding rounds), with disclosed funding of ₹35.9 Cr; the latest was in March 2026.
Almondz Global Securities Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0018913). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website almondzglobal.com.
Company details
Name history
Almondz Global Securities has undergone 2 name changes throughout its history. The company was previously known as Allianz Securities Limited, and Allianz Share And Stock Broker Limited. The current legal name is Almondz Global Securities Limited.
| Company Name | Status |
|---|---|
| Almondz Global Securities Limited | Current |
| Allianz Securities Limited | Previous |
| Allianz Share And Stock Broker Limited | Previous |
CIN history
Almondz Global Securities has one previous CIN (Corporate Identification Number): L74899DL1994PLC059839. The current CIN is L74899MH1994PLC434425, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899MH1994PLC434425 | Current |
| L74899DL1994PLC059839 | Previous |
Recognitions & Rankings of Almondz Global Securities
Contact details
Almondz Global Securities Limited's registered office is in Mumbai, Maharashtra. Its website is almondzglobal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressLevel 5 Grande Palladium 175 Cst Road Off BKC Kalina, Santacruz (East), Mumbai, Maharashtra, India – 400098
- IndustryFinancial Services, Financial Product Distributors, Portfolio Management Services
To see the full contact details of Almondz Global Securities Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Almondz Global Securities operates multiple associated brands including Almondz Global Securities, Almondz, and Almondz Trade. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment banking and wealth management services are offered globally. | almondzglobal.com | |
| Corporate advisory services are delivered across multiple sectors. | almondz.com | |
| Multi-asset algo trading platform for individuals | almondztrade.com |
Business activity
The main business activities of Almondz Global Securities are professional, scientific and technical and financial and insurance service. In detail, this covers other professional, scientific and technical activities, financial advisory, brokerage and consultancy services and other financial activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | |
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Almondz Global Securities Limited, buy the company report.
Financials of Almondz Global Securities Limited
FY 2025-26 filings availableAlmondz Global Securities Limited reported revenue of ₹190.43 Cr (up 27.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 190 | 150 | 117 | 76.25 | 69.12 | 62.71 | 60.86 |
| Revenue growth | +27.2% | +28.5% | +52.8% | +10.3% | +10.2% | +3.0% | - |
| EBITDA | 25.31 | 16.90 | 16.00 | 9.41 | 9.71 | 8.64 | 2.65 |
| EBITDA margin | +13.3% | +11.3% | +13.7% | +12.3% | +14.1% | +13.8% | +4.4% |
| Profit before tax | 33.05 | 20.27 | 35.88 | 17.76 | 20.14 | 20.12 | 2.63 |
| Net profit | 28.72 | 17.32 | 18.80 | 15.69 | 18.54 | 18.47 | 4.46 |
| Net profit margin | +15.1% | +11.6% | +16.1% | +20.6% | +26.8% | +29.5% | +7.3% |
| EPS (₹) | 1.63 | 1.01 | 12.71 | 6.10 | 7.16 | 7.14 | 1.75 |
| Balance sheet | |||||||
| Total assets | - | 295 | 243 | 231 | 208 | 182 | 166 |
| Net worth | - | 241 | 220 | 210 | 183 | 164 | 144 |
| Total debt | - | 53.11 | 23.42 | 20.52 | 24.31 | 18.39 | 21.86 |
| Cash & bank | - | 23.00 | 12.70 | 16.27 | 28.68 | 29.01 | 28.85 |
| Net working capital | - | 128 | 95.68 | 74.37 | 60.60 | 54.90 | 62.22 |
| Cash flow | |||||||
| Cash from operations | - | (9.42) | 35.06 | (13.73) | 10.04 | 0.55 | 14.54 |
| Cash from investing | - | (12.84) | (33.19) | 1.94 | (3.86) | (1.99) | 1.31 |
| Cash from financing | - | 32.51 | (5.76) | 6.61 | 0.88 | (2.96) | (9.33) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.50 | 72.19 | 51.95 | 33.73 | 31.63 | 52.75 | 33.23 | 34.01 |
| Revenue growth (YoY) | +40.7% | +36.9% | +56.3% | -0.8% | +6.7% | - | - | - |
| Other income | 5.16 | 5.36 | 6.09 | 1.79 | 4.99 | 4.34 | 0.86 | 1.08 |
| EBITDA | 9.97 | 2.91 | 11.15 | 5.14 | 5.67 | 5.09 | 3.98 | 3.86 |
| EBITDA margin | +22.4% | +4.0% | +21.5% | +15.2% | +17.9% | +9.6% | +12.0% | +11.3% |
| Depreciation | 1.34 | 1.38 | 1.52 | 1.40 | 1.39 | 1.06 | 1.15 | 1.06 |
| Interest | 1.09 | 1.01 | 1.04 | 1.11 | 1.20 | 0.83 | 0.74 | 0.82 |
| Profit before tax | 12.70 | 5.88 | 14.68 | 4.42 | 8.07 | 7.54 | 2.95 | 3.06 |
| Tax | 0.17 | 0.70 | 1.91 | 0.55 | 1.17 | 1.39 | 0.52 | 0.41 |
| Net profit | 12.53 | 5.18 | 12.77 | 3.87 | 6.90 | 6.15 | 2.43 | 2.65 |
| EPS (₹) | 0.68 | 0.28 | 0.73 | 0.21 | 0.40 | 0.36 | 0.14 | 0.16 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 63.09 | 33.58 | 34.98 | 26.62 | 26.00 | 28.57 | 27.04 |
| Revenue growth | +87.9% | -4.0% | +31.4% | +2.4% | -9.0% | +5.7% | - |
| EBITDA | 6.49 | 3.70 | 5.96 | 4.60 | 2.81 | 4.40 | (1.53) |
| EBITDA margin | +10.3% | +11.0% | +17.0% | +17.3% | +10.8% | +15.4% | -5.7% |
| Profit before tax | 2.09 | 2.97 | 21.68 | 4.01 | 3.71 | 5.06 | (1.21) |
| Net profit | 0.81 | 1.89 | 5.82 | 3.22 | 2.84 | 3.69 | (1.55) |
| Net profit margin | +1.3% | +5.6% | +16.6% | +12.1% | +10.9% | +12.9% | -5.7% |
| EPS (₹) | (0.05) | 0.11 | 7.88 | 1.24 | 1.10 | 1.42 | 0.11 |
| Balance sheet | |||||||
| Total assets | 200 | 191 | 167 | 152 | 136 | 141 | 136 |
| Net worth | 171 | 168 | 162 | 150 | 133 | 130 | 125 |
| Total debt | 29.11 | 23.54 | 5.57 | 2.14 | 2.97 | 11.76 | 11.21 |
| Cash & bank | 3.93 | 6.44 | 9.64 | 13.29 | 17.42 | 12.78 | 9.13 |
| Net working capital | 48.76 | 42.06 | 41.17 | 32.41 | 27.75 | 19.92 | 23.32 |
| Cash flow | |||||||
| Cash from operations | (4.83) | 2.42 | 10.28 | 1.17 | 27.33 | (2.59) | 3.10 |
| Cash from investing | (2.07) | (27.08) | (3.88) | (12.43) | (6.39) | 0.19 | (0.84) |
| Cash from financing | 4.45 | 21.10 | (9.97) | 9.79 | (9.14) | 0.77 | (3.83) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.22 | 20.29 | 27.29 | 7.51 | 8.00 | 8.69 | 7.55 | 8.67 |
| Revenue growth (YoY) | +77.8% | +133.5% | +261.5% | -13.4% | -7.5% | - | - | - |
| Other income | 0.21 | 0.25 | 0.22 | 0.13 | 0.20 | (0.07) | 0.59 | 0.46 |
| Total expenses | 8.53 | 21.82 | 23.78 | 5.82 | 5.18 | 6.98 | 6.90 | 8.04 |
| EBITDA | 5.69 | (1.53) | 3.51 | 1.69 | 2.82 | 1.71 | 0.65 | 0.63 |
| EBITDA margin | +40.0% | -7.5% | +12.9% | +22.5% | +35.3% | +19.7% | +8.6% | +7.3% |
| Depreciation | 0.73 | 0.77 | 0.75 | 0.75 | 0.74 | 0.44 | 0.47 | 0.36 |
| Interest | 0.51 | 0.52 | 0.57 | 0.58 | 0.52 | 0.16 | 0.15 | 0.15 |
| Profit before tax | 4.66 | (2.57) | 2.41 | 0.49 | 1.76 | 1.04 | 0.62 | 0.58 |
| Tax | (0.15) | (0.29) | 1.15 | (0.11) | 0.53 | 0.86 | 0.05 | (0.03) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.50 | 72.19 | 51.95 | 33.73 | 31.63 | 52.75 | 33.23 | 34.01 |
| Revenue growth (YoY) | +40.7% | +36.9% | +56.3% | -0.8% | +6.7% | - | - | - |
| Other income | 5.16 | 5.36 | 6.09 | 1.79 | 4.99 | 4.34 | 0.86 | 1.08 |
| EBITDA | 9.97 | 2.91 | 11.15 | 5.14 | 5.67 | 5.09 | 3.98 | 3.86 |
| EBITDA margin | +22.4% | +4.0% | +21.5% | +15.2% | +17.9% | +9.6% | +12.0% | +11.3% |
| Depreciation | 1.34 | 1.38 | 1.52 | 1.40 | 1.39 | 1.06 | 1.15 | 1.06 |
| Interest | 1.09 | 1.01 | 1.04 | 1.11 | 1.20 | 0.83 | 0.74 | 0.82 |
| Profit before tax | 12.70 | 5.88 | 14.68 | 4.42 | 8.07 | 7.54 | 2.95 | 3.06 |
| Tax | 0.17 | 0.70 | 1.91 | 0.55 | 1.17 | 1.39 | 0.52 | 0.41 |
| Net profit | 12.53 | 5.18 | 12.77 | 3.87 | 6.90 | 6.15 | 2.43 | 2.65 |
| EPS (₹) | 0.68 | 0.28 | 0.73 | 0.21 | 0.40 | 0.36 | 0.14 | 0.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 | 150 | 117 | 76.25 | 69.12 | 62.71 | 60.86 |
| Revenue growth | +27.2% | +28.5% | +52.8% | +10.3% | +10.2% | +3.0% | - |
| Other income | 17.79 | 10.94 | 27.21 | 15.29 | 17.62 | 16.91 | 6.47 |
| Total expenses | 165 | 133 | 101 | 66.84 | 59.41 | 54.07 | 58.21 |
| Employee cost | 0.00 | 39.75 | 31.15 | 23.23 | 20.65 | 18.97 | 26.02 |
| EBITDA | 25.31 | 16.90 | 16.00 | 9.41 | 9.71 | 8.64 | 2.65 |
| EBITDA margin | +13.3% | +11.3% | +13.7% | +12.3% | +14.1% | +13.8% | +4.4% |
| Depreciation | 5.69 | 4.27 | 3.46 | 2.11 | 2.28 | 2.58 | 3.34 |
| Interest | 4.36 | 3.30 | 3.87 | 4.83 | 4.91 | 2.85 | 3.15 |
| Profit before tax | 33.05 | 20.27 | 35.88 | 17.76 | 20.14 | 20.12 | 2.63 |
| Tax | 4.33 | 2.95 | 1.81 | 1.98 | 1.60 | 1.65 | (1.90) |
| Net profit | 28.72 | 17.32 | 18.80 | 15.69 | 18.54 | 18.47 | 4.46 |
| Net profit margin | +15.1% | +11.6% | +16.1% | +20.6% | +26.8% | +29.5% | +7.3% |
| EPS (₹) | 1.63 | 1.01 | 12.71 | 6.10 | 7.16 | 7.14 | 1.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 17.23 | 16.09 | 15.53 | 15.53 | 15.53 | 15.53 |
| Reserves & surplus | - | 224 | 204 | 194 | 168 | 148 | 128 |
| Shareholders' funds (net worth) | - | 241 | 220 | 210 | 183 | 164 | 144 |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 14.01 | 10.89 | 8.80 | 8.34 | 11.46 | 10.84 |
| Unsecured loans | - | 39.10 | 12.53 | 11.72 | 15.97 | 6.93 | 11.02 |
| Total debt | - | 53.11 | 23.42 | 20.52 | 24.31 | 18.39 | 21.86 |
| Total liabilities | - | 295 | 243 | 231 | 208 | 182 | 166 |
| Assets | |||||||
| Gross block | - | 64.07 | 59.14 | 52.88 | 49.22 | 47.75 | 50.68 |
| Net block | - | 50.61 | 48.95 | 44.61 | 43.00 | 43.00 | 47.45 |
| Capital work in progress | - | 0.69 | 1.88 | 0.10 | 4.11 | 0.00 | 0.00 |
| Investments | - | 112 | 93.25 | 69.43 | 61.09 | 46.10 | 26.08 |
| Inventories | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.12 |
| Sundry debtors | - | 52.13 | 60.30 | 32.09 | 36.19 | 27.50 | 24.59 |
| Cash & bank balances | - | 23.00 | 12.70 | 16.27 | 28.68 | 29.01 | 28.85 |
| Loans & advances | - | 109 | 96.25 | 66.33 | 39.69 | 29.71 | 31.34 |
| Total current assets | - | 184 | 169 | 115 | 105 | 86.30 | 84.90 |
| Total current liabilities | - | 56.67 | 73.60 | 40.36 | 44.01 | 31.40 | 22.68 |
| Net working capital | - | 128 | 95.68 | 74.37 | 60.60 | 54.90 | 62.22 |
| Total assets | - | 295 | 243 | 231 | 208 | 182 | 166 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 11.80 | 15.69 | 20.87 | 13.80 | 18.21 | 11.68 |
| Net cash from operating activities | - | (9.42) | 35.06 | (13.73) | 10.04 | 0.55 | 14.54 |
| Net cash from investing activities | - | (12.84) | (33.19) | 1.94 | (3.86) | (1.99) | 1.31 |
| Net cash from financing activities | - | 32.51 | (5.76) | 6.61 | 0.88 | (2.96) | (9.33) |
| Net change in cash | - | 10.25 | (3.90) | (5.18) | 7.06 | (4.40) | 6.53 |
| Closing cash | - | 23.00 | 12.70 | 16.27 | 28.68 | 29.01 | 28.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +27.2% | +28.5% | +52.8% | +10.3% | +10.2% | +3.0% | - |
| EBITDA growth | +49.8% | +5.6% | +70.0% | -3.1% | +12.4% | +226.0% | - |
| PBT growth | +63.1% | -43.5% | +102.0% | -11.8% | +0.1% | +665.0% | -63.6% |
| Net income growth | +65.8% | -7.9% | +19.8% | -15.4% | +0.4% | +314.1% | - |
| Revenue CAGR (3Y) | +35.7% | +29.4% | +22.9% | +7.8% | -2.5% | -5.0% | +5.4% |
| EBITDA CAGR (3Y) | +39.1% | +20.3% | +22.8% | +52.6% | +22.4% | +12.2% | +0.4% |
| Profitability & leverage | |||||||
| Net income margin | +15.1% | +11.6% | +29.2% | +20.7% | +26.8% | +29.5% | +7.4% |
| Return on capital employed | - | +8.8% | +10.0% | +10.3% | +12.9% | +13.2% | +3.6% |
| Return on net worth | - | +7.5% | +8.7% | +8.0% | +10.7% | +12.0% | +3.2% |
| Debt / equity | - | 0.17 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 |
| Long-term debt / equity | - | 0.13 | 0.07 | 0.09 | 0.09 | 0.10 | 0.14 |
| Interest cover | 22.22 | 26.13 | 30.86 | 66.16 | 66.08 | 47.03 | -456.52 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.61 | 2.57 | 1.79 | 1.79 | 1.62 | 1.42 |
| Inventory turnover | - | 6,426.00 | 4,106.29 | 2,034.22 | 1,334.46 | 796.20 | 585.48 |
| Debtors turnover | - | 2.86 | 3.11 | 2.68 | 2.72 | 3.06 | 2.25 |
| EPS (₹) | 1.63 | 1.01 | 12.71 | 6.10 | 7.16 | 7.14 | 1.75 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 14.01 | 82.05 | 81.08 | 70.81 | 63.26 | 55.51 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.22 | 20.29 | 27.29 | 7.51 | 8.00 | 8.69 | 7.55 | 8.67 |
| Revenue growth (YoY) | +77.8% | +133.5% | +261.5% | -13.4% | -7.5% | - | - | - |
| Other income | 0.21 | 0.25 | 0.22 | 0.13 | 0.20 | (0.07) | 0.59 | 0.46 |
| Total expenses | 8.53 | 21.82 | 23.78 | 5.82 | 5.18 | 6.98 | 6.90 | 8.04 |
| EBITDA | 5.69 | (1.53) | 3.51 | 1.69 | 2.82 | 1.71 | 0.65 | 0.63 |
| EBITDA margin | +40.0% | -7.5% | +12.9% | +22.5% | +35.3% | +19.7% | +8.6% | +7.3% |
| Depreciation | 0.73 | 0.77 | 0.75 | 0.75 | 0.74 | 0.44 | 0.47 | 0.36 |
| Interest | 0.51 | 0.52 | 0.57 | 0.58 | 0.52 | 0.16 | 0.15 | 0.15 |
| Profit before tax | 4.66 | (2.57) | 2.41 | 0.49 | 1.76 | 1.04 | 0.62 | 0.58 |
| Tax | (0.15) | (0.29) | 1.15 | (0.11) | 0.53 | 0.86 | 0.05 | (0.03) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 63.09 | 33.58 | 34.98 | 26.62 | 26.00 | 28.57 | 27.04 |
| Revenue growth | +87.9% | -4.0% | +31.4% | +2.4% | -9.0% | +5.7% | - |
| Other income | 0.80 | 1.53 | 18.04 | 2.91 | 2.60 | 2.80 | 2.99 |
| Total expenses | 56.60 | 29.88 | 29.02 | 22.02 | 23.19 | 24.17 | 28.57 |
| Employee cost | 0.00 | 15.90 | 13.06 | 10.74 | 10.11 | 7.72 | 7.98 |
| EBITDA | 6.49 | 3.70 | 5.96 | 4.60 | 2.81 | 4.40 | (1.53) |
| EBITDA margin | +10.3% | +11.0% | +17.0% | +17.3% | +10.8% | +15.4% | -5.7% |
| Depreciation | 3.01 | 1.60 | 1.24 | 1.14 | 0.96 | 1.14 | 1.60 |
| Interest | 2.19 | 0.66 | 1.08 | 2.36 | 0.74 | 1.00 | 1.07 |
| Profit before tax | 2.09 | 2.97 | 21.68 | 4.01 | 3.71 | 5.06 | (1.21) |
| Tax | 1.28 | 1.08 | 0.54 | 0.79 | 0.87 | 1.37 | (1.50) |
| Net profit | 0.81 | 1.89 | 5.82 | 3.22 | 2.84 | 3.69 | (1.55) |
| Net profit margin | +1.3% | +5.6% | +16.6% | +12.1% | +10.9% | +12.9% | -5.7% |
| EPS (₹) | (0.05) | 0.11 | 7.88 | 1.24 | 1.10 | 1.42 | 0.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.36 | 17.23 | 16.09 | 17.91 | 15.53 | 15.53 | 15.53 |
| Reserves & surplus | 153 | 150 | 145 | 132 | 118 | 114 | 110 |
| Shareholders' funds (net worth) | 171 | 168 | 162 | 150 | 133 | 130 | 125 |
| Secured loans | 2.96 | 7.01 | 3.49 | 1.16 | 1.36 | 9.03 | 8.47 |
| Unsecured loans | 26.15 | 16.53 | 2.08 | 0.98 | 1.61 | 2.73 | 2.74 |
| Total debt | 29.11 | 23.54 | 5.57 | 2.14 | 2.97 | 11.76 | 11.21 |
| Total liabilities | 200 | 191 | 167 | 152 | 136 | 141 | 136 |
| Assets | |||||||
| Gross block | 36.84 | 37.72 | 33.35 | 31.99 | 31.35 | 31.73 | 33.07 |
| Net block | 32.14 | 34.84 | 31.36 | 29.78 | 29.75 | 30.33 | 31.97 |
| Capital work in progress | 0.00 | 0.06 | 1.48 | 0.06 | 0.03 | 0.00 | 0.00 |
| Investments | 117 | 112 | 90.25 | 86.86 | 75.48 | 69.09 | 67.18 |
| Inventories | 0.00 | 0.00 | 3.65 | 8.81 | 7.49 | 6.20 | 1.87 |
| Sundry debtors | 32.14 | 23.01 | 32.08 | 14.85 | 14.45 | 13.13 | 11.69 |
| Cash & bank balances | 3.93 | 6.44 | 9.64 | 13.29 | 17.42 | 12.78 | 9.13 |
| Loans & advances | 31.86 | 47.47 | 46.96 | 21.25 | 15.37 | 10.98 | 15.26 |
| Total current assets | 67.93 | 76.92 | 92.33 | 58.20 | 54.73 | 43.09 | 37.95 |
| Total current liabilities | 19.17 | 34.86 | 51.16 | 25.79 | 26.98 | 23.17 | 14.63 |
| Net working capital | 48.76 | 42.06 | 41.17 | 32.41 | 27.75 | 19.92 | 23.32 |
| Total assets | 200 | 191 | 167 | 152 | 136 | 141 | 136 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.87 | 9.42 | 13.00 | 14.47 | 2.67 | 4.30 | 5.87 |
| Net cash from operating activities | (4.83) | 2.42 | 10.28 | 1.17 | 27.33 | (2.59) | 3.10 |
| Net cash from investing activities | (2.07) | (27.08) | (3.88) | (12.43) | (6.39) | 0.19 | (0.84) |
| Net cash from financing activities | 4.45 | 21.10 | (9.97) | 9.79 | (9.14) | 0.77 | (3.83) |
| Net change in cash | (2.45) | (3.55) | (3.57) | (1.47) | 11.80 | (1.63) | (1.57) |
| Closing cash | 3.93 | 6.44 | 9.64 | 13.29 | 17.42 | 12.78 | 9.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +87.9% | -4.0% | +31.4% | +2.4% | -9.0% | +5.7% | - |
| EBITDA growth | +75.4% | -37.9% | +29.6% | +63.7% | -36.1% | +387.6% | - |
| PBT growth | -29.6% | -86.3% | +440.7% | +8.1% | -26.7% | +9998.0% | -30.1% |
| Net income growth | -57.1% | -67.5% | +80.8% | +13.4% | -23.0% | +338.1% | - |
| Revenue CAGR (3Y) | +33.3% | +8.9% | +7.0% | -0.5% | -10.7% | -7.9% | -4.0% |
| EBITDA CAGR (3Y) | +12.2% | +9.6% | +10.6% | - | - | +20.9% | - |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | +5.6% | +60.4% | +12.1% | +10.9% | +12.9% | +1.1% |
| Return on capital employed | - | +2.0% | +4.4% | +4.4% | +3.2% | +4.4% | -1.5% |
| Return on net worth | - | +1.2% | +3.8% | +2.3% | +2.2% | +2.9% | -1.2% |
| Debt / equity | - | 0.09 | 0.02 | 0.02 | 0.06 | 0.09 | 0.09 |
| Long-term debt / equity | - | 0.06 | 0.01 | 0.02 | 0.04 | 0.07 | 0.08 |
| Interest cover | 62.93 | 31.43 | 22.88 | 68.21 | 40.00 | 30.67 | -34.19 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.99 | 1.62 | 0.93 | 0.91 | 0.97 | 0.93 |
| Inventory turnover | - | 19.24 | 8.51 | 3.62 | 4.18 | 7.77 | 16.87 |
| Debtors turnover | - | 1.27 | 2.26 | 2.02 | 2.07 | 2.53 | 1.87 |
| EPS (₹) | (0.05) | 0.11 | 7.88 | 1.24 | 1.10 | 1.42 | 0.11 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 9.73 | 60.24 | 56.90 | 51.47 | 50.09 | 48.37 |
To see the full year-wise statements and ratios of Almondz Global Securities Limited, buy the company report.
Board of directors and KMP of Almondz Global Securities Limited
Almondz Global Securities Limited currently reports 5 directors and 1 key managerial person. 22 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Kumar | Cfo | 11 Nov 2016 | 9 Years 11 Months | Current |
| Ajay Pratap | Whole-Time Director | 10 Oct 2024 | 2 Years 0 Months | Current |
| Neelu Jain | Director | 12 Aug 2014 | 12 Years 2 Months | Current |
| Rajkumar Khanna | Director | 12 Aug 2024 | 2 Years 2 Months | Current |
| Surinder Singh Kohli Also directs: Apex Capital and Finance Limited, Mumbai Metro One Private Limited., Oit Infrastructure Management Limited and 1 more | Director | 12 Aug 2024 | 2 Years 2 Months | Current |
| Manoj Kumar Arora Also directs: Almondz Commodities Private Limited, Almondz Broking Services Limited, Almondz-Wealth Limited and 1 more | Managing Director | 12 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Almondz Global Securities Limited is audited by Mohan Gupta & Company for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mohan Gupta & Company | FY 2019 | 006519N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 48.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.80% | 51.20% | 51.20% | 51.20% |
| Public | 49.20% | 48.80% | 48.80% | 48.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2026 | 101269049 | Others | ₹2 Cr | Open | |
| 19 Dec 2025 | 101213781 | Others | ₹75 Lakh | Open | |
| 19 Dec 2025 | 101217897 | Others | ₹50 Lakh | Open | |
| 13 Aug 2025 | 101164009 | Others | ₹5 Cr | Open | |
| 24 Dec 2024 | 101024513 | Others | ₹2.64 Cr | Open |
To see the full charge records of Almondz Global Securities Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Almondz Global Securities Limited has 107 deals on record (104 market trades, 3 funding rounds), with disclosed funding of ₹35.9 Cr; the latest was in March 2026.
Deals on record (5 of 107)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹1.48 Cr | Buyer: Stellant Securities (India) Limited Seller: an individual |
| Aug 2024 | Market trade | ₹18.19 Cr | Buyer: an individual Seller: Avonmore Capital & Management Services Limited |
| Aug 2024 | Market trade | ₹31.24 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited , an individual Seller: Avonmore Capital & Management Services Limited , Navjeet Singh Sobti Huf, Multiplier Share and Stock Advisors Private Limited |
| Jul 2024 | Market trade | ₹5.83 Cr | Buyer: Infront Enterprises Private Limited Seller: an individual |
| May 2024 | Market trade | ₹4.54 Cr | Buyer: 2 individuals Seller: Veena Gases & Chemicals Private Limited. , an individual |
To see the full deal history of Almondz Global Securities Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Almondz Global Securities Limited has 29 court cases on record: 19 filed by Almondz Global Securities, 10 filed against it. 1 case is pending and 28 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 17 | 4 | 0 |
| District courts | 12 | 6 | 1 |
Cases on record (5 of 29)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Criminal case | Filed against the company by SMC Global Securities Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Ms. Gemini Engi-Fab Ltd | Disposed |
| High Court of Karnataka | Writ petition | Filed against the company by A K Capital Services Ltd | Disposed |
| Bombay High Court | Appeal | Filed by the company against Tulip Hospitality Services Ltd. | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Almondz Global Securities Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Almondz Global Securities Limited was last rated by Care on 06 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Oct 2021 |
To see the full credit ratings and regulatory alerts of Almondz Global Securities Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Almondz Global Securities Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Almondz Global Securities has 6 subsidiary companies and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| North Square Projects Private Limited | U45200DL2012PTC239856 | |
| Almondz Commodities Private Limited | U51909DL2005PTC139714 | |
| Almondz Finanz Limited | U65191DL2006PLC148718 | |
| Almondz Financial Services Limited | U74110DL2008PLC183702 | |
| Almondz Global Infra-Consultant Limited | U74140DL2013PLC262069 | |
| Skiffle Healthcare Services Limited | U85110DL2012PLC246241 |
To see the full group structure of Almondz Global Securities Limited, buy the company report.
Employees & EPFO
Almondz Global Securities Limited has a workforce of 171 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Almondz Global Securities has 12 GST registrations: 7 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCA0005H2ZD | Maharashtra | Active | 01 Jul 2017 |
| 03AABCA0005H1ZO | Punjab | Active | 01 Jul 2017 |
| 07AABCA0005H2ZF | Delhi | Active | 01 Jul 2017 |
| 09AABCA0005H1ZC | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Almondz Global Securities Limited, buy the company report.
Recent activity
Almondz Global Securities Limited has 47 board changes on record since 1998: 27 appointments and 20 cessations. The latest: Ajay Kumar ceased to be Director on 28 Sep 2025.
88 earlier events are in the company report.
News
Frequently asked questions
Almondz Global Securities is an active public limited company based in Mumbai, Maharashtra, India. The company works in financial product distributors, within the financial services industry. It was incorporated on 28 June 1994 (32+ years old) and is registered under CIN L74899MH1994PLC434425. Listed on BSE: 531400 and NSE: ALMONDZ.
Almondz Global Securities reported revenue of ₹190.43 Cr for FY 2025-26 (up 27.2% YoY) based on consolidated financials.
Almondz Global Securities has 6 current directors and KMP:
- Manoj Kumar Arora - Managing Director
- Ajay Pratap - Whole-Time Director
- Neelu Jain - Director
- Rajkumar Khanna - Director
- Surinder Singh Kohli - Director
- Rajeev Kumar - Cfo
The latest financial statements of Almondz Global Securities on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Almondz Global Securities is 27AABCA0005H2ZD, registered in Maharashtra. The company has 12 GST registrations in all, of which 7 are active and 5 are cancelled or inactive. Other active GSTINs include 03AABCA0005H1ZO (Punjab), 07AABCA0005H2ZF (Delhi), 09AABCA0005H1ZC (Uttar Pradesh).
The CIN (Corporate Identification Number) of Almondz Global Securities is L74899MH1994PLC434425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Almondz Global Securities is a listed company as per MCA records. Its shares are listed on both BSE (code: 531400) and NSE (symbol: ALMONDZ).
Almondz Global Securities has 29 court cases on record: 19 filed by the company and 10 filed against it. 1 is pending. Most are in the high courts.
Almondz Global Securities was incorporated on 28 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Almondz Global Securities has 107 deals on record (104 market trades, 3 funding rounds), with disclosed funding of ₹35.9 Cr; the latest was in March 2026.

