Almondz Global Securities Limited(IN:ALMONDZ)
₹17.16-0.39 (-2.22%)
IN:ALMONDZ
Almondz Global Securities Limited financials statements
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Almondz Global Securities Limited (ALMONDZ) Financial Statements
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Almondz Global Securities Limited Financial Overview
Almondz Global Securities Limited's market cap is currently ₹3.36B. The company's EPS TTM is ₹1.93; its P/E ratio is 8.09; and it has a dividend yield of 10.97%. Almondz Global Securities Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.75B | ₹ 1.48B | ₹ 1.12B | ₹ 749.22M | ₹ 651.62M |
| Gross Profit | ₹ 742.80M | ₹ 1.08B | ₹ 803.32M | ₹ 497.04M | ₹ 411.86M |
| Operating Income | ₹ 163.30M | ₹ 113.56M | ₹ 111.47M | ₹ 80.37M | ₹ 77.10M |
| EBITDA | ₹ 387.40M | ₹ 267.87M | ₹ 419.11M | ₹ 216.34M | ₹ 255.47M |
| Net Income | ₹ 277.50M | ₹ 173.25M | ₹ 340.69M | ₹ 157.77M | ₹ 185.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 72.10M | ₹ 624.92M | ₹ 446.31M | ₹ 189.14M | ₹ 243.41M |
| Total Assets | ₹ 3.83B | ₹ 3.51B | ₹ 3.17B | ₹ 2.71B | ₹ 2.52B |
| Total Debt | ₹ 493.40M | ₹ 531.09M | ₹ 234.24M | ₹ 205.22M | ₹ 243.07M |
| Net Debt | ₹ 430.50M | ₹ 310.61M | ₹ 116.28M | ₹ 48.31M | ₹ 34.38M |
| Total Liabilities | ₹ 899.70M | ₹ 1.10B | ₹ 970.94M | ₹ 609.62M | ₹ 683.97M |
| Stockholders' Equity | ₹ 2.69B | ₹ 2.41B | ₹ 2.20B | ₹ 2.10B | ₹ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -61.40M | ₹ -138.00M | ₹ 134.11M | ₹ -158.30M | ₹ 47.45M |
| Operating Cash Flow | ₹ -41.70M | ₹ -89.00M | ₹ 350.63M | ₹ -137.40M | ₹ 100.37M |
| Investing Cash Flow | ₹ -377.10M | ₹ -128.20M | ₹ -331.91M | ₹ 19.40M | ₹ -38.57M |
| Financing Cash Flow | ₹ 260.90M | ₹ 356.00M | ₹ -57.68M | ₹ 66.20M | ₹ 8.84M |
Currency in INR
