Almondz Global Securities Limited (ALMONDZ) - Net Assets

Latest as of September 2025: Rs2.69 Billion INR ≈ $29.05 Million USD

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has net assets worth Rs2.69 Billion INR (≈ $29.05 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.67 Billion ≈ $39.66 Million USD) and total liabilities (Rs981.50 Million ≈ $10.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Almondz Global Securities Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs2.69 Billion
% of Total Assets	73.24%
Annual Growth Rate	14.29%
5-Year Change	47.41%
10-Year Change	92.89%
Growth Volatility	51.37

Almondz Global Securities Limited - Net Assets Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's net assets have evolved over time, based on quarterly financial data. Also explore ALMONDZ current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Almondz Global Securities Limited (2006–2025)

The table below shows the annual net assets of Almondz Global Securities Limited from 2006 to 2025. For live valuation and market cap data, see Almondz Global Securities Limited market cap and net worth.

Year	Net Assets	Change
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	+9.74%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	+4.71%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	+14.61%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	+11.93%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	+14.12%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	+3.93%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	+4.69%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	+5.08%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	+0.30%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	-0.36%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	+5.78%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	-5.27%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	+4.46%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	+1.06%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	+7.91%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	+20.71%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	+5.80%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	+234.79%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	+34.91%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Almondz Global Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 153925700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	Rs1.54 Billion	63.76%
Common Stock	Rs172.28 Million	7.14%
Other Comprehensive Income	Rs156.63 Million	6.49%
Other Components	Rs545.81 Million	22.61%
Total Equity	Rs2.41 Billion	100.00%

Almondz Global Securities Limited Competitors by Market Cap

The table below lists competitors of Almondz Global Securities Limited ranked by their market capitalization.

Company	Market Cap
Key Tronic Corporation NASDAQ:KTCC	$30.95 Million
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	$30.97 Million
Landis Taipei Hotel Co Ltd TWO:5703	$30.98 Million
Ledtech Electronics Corp TW:6164	$31.00 Million
Katana Capital Ltd AU:KAT	$30.92 Million
Country Group Development Public Company Limited BK:CGD	$30.92 Million
Sun Race Sturmey-Archer Inc TW:1526	$30.91 Million
Gome Telecom Equipment Co Ltd SHG:600898	$30.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Almondz Global Securities Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,199,719,000 to 2,413,984,000, a change of 214,265,000 (9.7%).
Net income of 173,247,000 contributed positively to equity growth.
Other comprehensive income increased equity by 1,731,000.
Other factors increased equity by 39,287,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs173.25 Million	+7.18%
Other Comprehensive Income	Rs1.73 Million	+0.07%
Other Changes	Rs39.29 Million	+1.63%
Total Change	Rs-	9.74%

Book Value vs Market Value Analysis

This analysis compares Almondz Global Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.18x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 7.57x to 1.18x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-03-31	Rs2.18	Rs16.48	x
2007-03-31	Rs2.68	Rs16.48	x
2008-03-31	Rs7.48	Rs16.48	x
2009-03-31	Rs7.20	Rs16.48	x
2010-03-31	Rs8.44	Rs16.48	x
2011-03-31	Rs9.10	Rs16.48	x
2012-03-31	Rs9.00	Rs16.48	x
2013-03-31	Rs9.14	Rs16.48	x
2014-03-31	Rs7.64	Rs16.48	x
2015-03-31	Rs48.47	Rs16.48	x
2016-03-31	Rs48.35	Rs16.48	x
2017-03-31	Rs8.08	Rs16.48	x
2018-03-31	Rs50.96	Rs16.48	x
2019-03-31	Rs8.89	Rs16.48	x
2020-03-31	Rs55.44	Rs16.48	x
2021-03-31	Rs61.38	Rs16.48	x
2022-03-31	Rs67.36	Rs16.48	x
2023-03-31	Rs77.20	Rs16.48	x
2024-03-31	Rs13.37	Rs16.48	x
2025-03-31	Rs13.91	Rs16.48	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Almondz Global Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 7.18%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.71%
• Asset Turnover: 0.42x
• Equity Multiplier: 1.45x
Recent ROE (7.18%) is below the historical average (8.57%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	40.70%	14.90%	1.20x	2.28x	Rs58.56 Million
2007	21.73%	12.43%	0.72x	2.42x	Rs30.18 Million
2008	8.17%	8.01%	0.61x	1.68x	Rs-15.75 Million
2009	5.96%	7.92%	0.60x	1.24x	Rs-36.83 Million
2010	10.47%	13.82%	0.44x	1.71x	Rs5.03 Million
2011	8.38%	10.03%	0.44x	1.91x	Rs-18.80 Million
2012	-1.20%	-1.30%	0.56x	1.65x	Rs-129.69 Million
2013	2.47%	2.88%	0.53x	1.61x	Rs-89.04 Million
2014	4.49%	5.67%	0.51x	1.54x	Rs-65.38 Million
2015	6.05%	12.36%	0.27x	1.80x	Rs-49.58 Million
2016	-0.24%	-0.66%	0.24x	1.55x	Rs-128.21 Million
2017	0.30%	0.76%	0.29x	1.35x	Rs-121.79 Million
2018	4.80%	9.03%	0.37x	1.42x	Rs-68.58 Million
2019	4.64%	9.00%	0.38x	1.37x	Rs-73.98 Million
2020	3.15%	8.01%	0.30x	1.31x	Rs-98.25 Million
2021	11.28%	35.33%	0.24x	1.30x	Rs20.96 Million
2022	10.12%	28.46%	0.26x	1.37x	Rs2.13 Million
2023	7.51%	21.06%	0.28x	1.29x	Rs-52.30 Million
2024	15.49%	30.44%	0.35x	1.44x	Rs120.71 Million
2025	7.18%	11.71%	0.42x	1.45x	Rs-68.15 Million

Industry Comparison

This section compares Almondz Global Securities Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $1,833,697,779
Average return on equity (ROE) among peers: 8.98%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Almondz Global Securities Limited (ALMONDZ)	Rs2.69 Billion	40.70%	0.37x	$30.95 Million
21st Century Management Services Limited (21STCENMGM)	$456.10 Million	12.69%	0.44x	$4.15 Million
5paisa Capital Ltd (5PAISA)	$121.33 Million	-45.32%	2.67x	$113.39 Million
Abans Holdings Limited (AHL)	$7.36 Billion	8.41%	0.59x	$117.39 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL)	$552.74 Million	2.13%	0.52x	$4.33 Billion
Angel One Limited (ANGELONE)	$3.47 Billion	12.65%	1.81x	$3.03 Billion
Arihant Capital Markets Limited (ARIHANTCAP)	$1.19 Billion	17.41%	1.60x	$83.11 Million
Ausom Enterprise Limited (AUSOMENT)	$605.47 Million	34.34%	0.54x	$21.77 Million
Avonmore Capital & Management Services Limited (AVONMORE)	$1.13 Billion	5.92%	0.68x	$37.72 Million
Aditya Birla Money Limited (BIRLAMONEY)	$1.63 Billion	32.55%	12.01x	$89.41 Million

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$30.95 Million

Rs2.86 Billion INR

Market Cap Rank

#23619 Global

#1306 in India

Share Price

Rs16.48

Change (1 day)

-3.06%

52-Week Range

Rs11.33 - Rs25.40

All Time High

Rs158.79