Almondz Global Securities Limited Net Assets
Almondz Global Securities Limited net assets. Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has net assets worth Rs2.93 Billion INR (≈ $31.72 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.83 Billion ≈ $41.45 Million USD) and total liabilities (Rs899.70 Million ≈ $9.73 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. Also explore ALMONDZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.93 Billion |
| % of Total Assets | 76.53% |
| Annual Growth Rate | 14.64% |
| 5-Year Change | 60.03% |
| 10-Year Change | 133.68% |
| Growth Volatility | 50.07 |
Net Assets of Almondz Global Securities Limited (2006–2026)
Net assets of Almondz Global Securities Limited from 2006 to 2026. This chart illustrates how Almondz Global Securities Limited's net assets have evolved over time, based on quarterly financial data. See ALMONDZ net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Almondz Global Securities Limited (2006–2026)
The table below shows the annual net assets of Almondz Global Securities Limited from 2006 to 2026. For live market cap and overall valuation, see market cap of Almondz Global Securities Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs2.93 Billion ≈ $31.72 Million |
+21.50% |
| 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 187067900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Almondz Global Securities Limited Net Assets Breakdown (March 2026)
Almondz Global Securities Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.87 Billion | 69.49% |
| Common Stock | Rs173.60 Million | 6.45% |
| Other Comprehensive Income | Rs201.76 Million | 7.49% |
| Other Components | Rs446.16 Million | 16.57% |
| Total Equity | Rs2.69 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 |
|---|---|
|
German High Street Properties A/S Class B
CO:GERHSP
|
$37.45 Million |
|
Delticom AG
F:DEX
|
$37.45 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
$37.49 Million |
|
NextBoat Inc.
NYSE MKT:NXB
|
$37.50 Million |
|
Aldeyra The
NASDAQ:ALDX
|
$37.44 Million |
|
Enogia SAS
PA:ALENO
|
$37.44 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
$37.43 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
$37.40 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 2025 to 2026, total equity changed from 2,413,984,000 to 2,692,200,000, a change of 278,216,000 (11.5%).
- Net income of 277,500,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 45,130,000.
- Other factors decreased equity by 44,414,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs277.50 Million | +10.31% |
| Other Comprehensive Income | Rs45.13 Million | +1.68% |
| Other Changes | Rs-44.41 Million | -1.65% |
| Total Change | Rs- | 11.53% |
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: 1.15x
- 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 8.31x to 1.15x 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 | Rs18.11 | x |
| 2007-03-31 | Rs2.68 | Rs18.11 | x |
| 2008-03-31 | Rs7.48 | Rs18.11 | x |
| 2009-03-31 | Rs7.20 | Rs18.11 | x |
| 2010-03-31 | Rs8.44 | Rs18.11 | x |
| 2011-03-31 | Rs9.10 | Rs18.11 | x |
| 2012-03-31 | Rs9.00 | Rs18.11 | x |
| 2013-03-31 | Rs9.14 | Rs18.11 | x |
| 2014-03-31 | Rs7.64 | Rs18.11 | x |
| 2015-03-31 | Rs48.47 | Rs18.11 | x |
| 2016-03-31 | Rs48.35 | Rs18.11 | x |
| 2017-03-31 | Rs8.08 | Rs18.11 | x |
| 2018-03-31 | Rs50.96 | Rs18.11 | x |
| 2019-03-31 | Rs8.89 | Rs18.11 | x |
| 2020-03-31 | Rs55.44 | Rs18.11 | x |
| 2021-03-31 | Rs61.38 | Rs18.11 | x |
| 2022-03-31 | Rs67.36 | Rs18.11 | x |
| 2023-03-31 | Rs77.20 | Rs18.11 | x |
| 2024-03-31 | Rs13.37 | Rs18.11 | x |
| 2025-03-31 | Rs13.91 | Rs18.11 | x |
| 2026-03-31 | Rs15.81 | Rs18.11 | 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): 10.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.88%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.42x
- Recent ROE (10.31%) is above the historical average (8.65%), indicating improving 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 |
| 2026 | 10.31% | 15.88% | 0.46x | 1.42x | Rs8.28 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: $5,352,812,334
- Average return on equity (ROE) among peers: 28.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Almondz Global Securities Limited (ALMONDZ) | Rs2.93 Billion | 40.70% | 0.31x | $37.45 Million |
| 21st Century Management Services Limited (21STCENMGM) | $234.54 Million | 21.28% | 0.08x | $7.24 Million |
| 5paisa Capital Ltd (5PAISA) | $121.33 Million | -45.32% | 2.67x | $164.84 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $34.16 Billion | 125.98% | 1.02x | $4.85 Billion |
| Angel One Limited (ANGELONE) | $4.74 Billion | 22.61% | 4.02x | $3.07 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $394.77 Million | 36.39% | 2.25x | $102.22 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $21.10 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $37.57 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $276.12 Million | 30.51% | 4.56x | $66.17 Million |
About Almondz Global Securities Limited
Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrang… Read more