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STOCKS

Almondz Global Securities Limited (IN:ALMONDZ)

:ALMONDZ

ALMONDZ

Almondz Global Securities Limited

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Almondz Global Securities Limited (ALMONDZ) Ratios

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Almondz Global Securities Limited Ratios

IN:ALMONDZ's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:ALMONDZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.03	2.00	2.35	2.35	5.49
Quick Ratio	2.29	2.00	2.19	2.19	4.55
Cash Ratio	0.35	0.22	0.16	0.16	0.72
Solvency Ratio	0.25	0.20	0.38	0.38	1.41
Operating Cash Flow Ratio	0.00	-0.09	0.26	0.26	-0.63
Short-Term Operating Cash Flow Coverage	0.00	-0.20	1.44	1.44	0.00
Net Current Asset Value	₹ -256.00M	₹ 877.37M	₹ 751.66M	₹ 751.66M	₹ 583.40M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.07	0.07	0.08
Debt-to-Equity Ratio	0.20	0.22	0.11	0.11	0.10
Debt-to-Capital Ratio	0.16	0.18	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.15	<0.01	<0.01	<0.01	0.09
Financial Leverage Ratio	1.43	1.45	1.44	1.44	1.29
Debt Service Coverage Ratio	8.03	0.50	2.35	2.35	4.80
Interest Coverage Ratio	4.19	5.07	21.55	21.55	4.85
Debt to Market Cap	0.19	0.13	0.05	0.05	0.13
Interest Debt Per Share	3.24	3.42	1.69	1.69	1.55
Net Debt to EBITDA	1.50	1.16	0.28	0.28	0.20
Profitability Margins
Gross Profit Margin	79.43%	72.94%	71.78%	71.78%	30.19%
EBIT Margin	15.59%	15.22%	34.36%	34.36%	29.37%
EBITDA Margin	18.97%	18.10%	37.45%	37.45%	32.13%
Operating Profit Margin	8.61%	7.68%	70.66%	70.66%	29.83%
Pretax Profit Margin	15.50%	13.70%	32.06%	32.06%	23.21%
Net Profit Margin	12.91%	11.71%	30.44%	30.44%	20.62%
Continuous Operations Profit Margin	13.06%	11.71%	30.44%	30.44%	20.62%
Net Income Per EBT	83.24%	85.45%	94.95%	94.95%	88.85%
EBT Per EBIT	179.96%	178.53%	45.37%	45.37%	77.83%
Return on Assets (ROA)	5.21%	4.93%	10.74%	10.74%	5.82%
Return on Equity (ROE)	7.87%	7.18%	15.49%	15.49%	7.51%
Return on Capital Employed (ROCE)	3.72%	4.50%	32.45%	32.45%	9.15%
Return on Invested Capital (ROIC)	3.14%	3.24%	29.02%	29.02%	8.13%
Return on Tangible Assets	5.28%	5.01%	10.84%	10.84%	5.83%
Earnings Yield	8.15%	4.98%	11.69%	11.69%	9.77%
Efficiency Ratios
Receivables Turnover	3.59	1.96	7.35	0.00	0.00
Payables Turnover	3.75	1.03	2.06	2.06	3.41
Inventory Turnover	1.71	2.01K	2.68	2.68	2.63
Fixed Asset Turnover	8.03	7.39	5.14	5.14	5.56
Asset Turnover	0.40	0.42	0.35	0.35	0.28
Working Capital Turnover Ratio	6.10	1.59	1.14	1.14	0.85
Cash Conversion Cycle	217.41	-167.76	9.08	-40.61	31.96
Days of Sales Outstanding	101.60	186.66	49.69	0.00	0.00
Days of Inventory Outstanding	213.18	0.18	136.31	136.31	138.93
Days of Payables Outstanding	97.37	354.60	176.93	176.93	106.98
Operating Cycle	314.78	186.84	186.01	136.31	138.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.55	1.21	1.21	-0.84
Free Cash Flow Per Share	0.00	-0.85	0.84	0.84	-0.97
CapEx Per Share	0.00	0.30	0.37	0.37	0.13
Free Cash Flow to Operating Cash Flow	0.00	1.55	0.69	0.69	1.15
Dividend Paid and CapEx Coverage Ratio	0.00	-1.82	3.27	3.27	-6.57
Capital Expenditure Coverage Ratio	0.00	-1.82	3.27	3.27	-6.57
Operating Cash Flow Coverage Ratio	0.00	-0.17	0.82	0.82	-0.67
Operating Cash Flow to Sales Ratio	0.00	-0.06	0.17	0.17	-0.18
Free Cash Flow Yield	0.00%	-3.96%	4.60%	4.60%	-9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	20.09	8.56	8.56	10.24
Price-to-Sales (P/S) Ratio	1.66	2.35	2.60	2.60	2.11
Price-to-Book (P/B) Ratio	0.91	1.44	1.33	1.33	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-25.23	21.74	21.74	-10.21
Price-to-Operating Cash Flow Ratio	0.00	-39.12	15.09	15.09	-11.76
Price-to-Earnings Growth (PEG) Ratio	2.24	-0.39	0.08	0.08	-0.72
Price-to-Fair Value	0.91	1.44	1.33	1.33	0.77
Enterprise Value Multiple	10.24	14.16	7.23	7.23	6.77
Enterprise Value	2.88B	3.79B	3.03B	3.03B	1.66B
EV to EBITDA	10.26	14.16	7.23	7.23	6.77
EV to Sales	1.95	2.56	2.71	2.71	2.18
EV to Free Cash Flow	0.00	-27.48	22.60	22.60	-10.51
EV to Operating Cash Flow	0.00	-42.61	15.70	15.70	-12.11
Tangible Book Value Per Share	15.94	14.56	13.55	13.55	12.84
Shareholders’ Equity Per Share	15.55	14.90	13.73	13.73	12.87
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.05	0.05	0.11
Revenue Per Share	8.96	9.13	6.98	6.98	4.69
Net Income Per Share	1.16	1.07	2.13	2.13	0.97
Tax Burden	0.83	0.85	0.95	0.95	0.89
Interest Burden	0.99	0.90	0.93	0.93	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.51	0.30	0.30	0.39
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	0.01
Income Quality	0.00	-0.51	0.57	0.57	-0.77

Currency in INR