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Almondz Global Securities Limited
Almondz Global Securities Limited, founded in 1994, carries 32 years of experience in its sector. Almondz Global Securities Limited holds the CIN L74899DL1994PLC059839 and registration number 59839. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹30.00 crore. The company’s paid-up capital is ₹15.53 crore.
It deals mainly in other business activities processes. It operates under Delhi’s corporate registry. The company is incorporated with the address F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AABCA0005H. The company may be contacted through its official email: secretarial@almondz.com.
Company Overview
- CIN
- Date of Incorporation
- 28/06/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹15,53,09,808.00
- Activity
- OTHER BUSINESS ACTIVITIES
- secretarial@almondz.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCA0005H1ZG | Inactive |
| 07AABCA0005H3ZE | Inactive | |
| 07AABCA0005H2ZF | Active | |
| 07AABCA0005H4ZD | Active | |
| Gujarat | 24AABCA0005H1ZK | Inactive |
| Karnataka | 29AABCA0005H1ZA | Active |
| Maharashtra | 27AABCA0005H1ZE | Inactive |
| 27AABCA0005H2ZD | Active | |
| Madhya Pradesh | 23AABCA0005H1ZM | Active |
| Punjab | 03AABCA0005H1ZO | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE326B01035 | ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | ALMONDZ GLBLSEC/SH VTG | ESVUFN |
| IN8326B01026 | ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | ALMONDZ GLBLSEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,770.00L | ₹2,003.21L | ₹2,175.83L | ₹1,502.44L | ₹0.00L |
| Net Debt | ₹3,911.00L | ₹2,493.56L | ₹357.99L | ₹250.36L | ₹0.00L |
| Goodwill | ₹35.00L | ₹28.74L | ₹28.74L | ₹28.74L | ₹0.00L |
| Gross PPE | ₹1,770.00L | ₹2,658.41L | ₹2,686.12L | ₹1,930.32L | ₹0.00L |
| Inventory | ₹0.00L | ₹1.99L | ₹2.51L | ₹3.98L | ₹0.00L |
| Total Debt | ₹4,934.00L | ₹5,310.94L | ₹2,342.44L | ₹2,052.25L | ₹0.00L |
| Common Stock | ₹1,736.00L | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹0.00L |
| Share Issued | ₹1,736.47L | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹0.00L |
| Total Assets | ₹38,328.00L | ₹35,117.67L | ₹31,706.58L | ₹27,103.72L | ₹0.00L |
| Capital Stock | ₹1,736.00L | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹0.00L |
| Long Term Debt | ₹4,540.00L | ₹198.90L | ₹198.90L | ₹198.90L | ₹0.00L |
| Current Assets | ₹7,096.00L | ₹19,751.54L | ₹17,216.13L | ₹14,257.50L | ₹0.00L |
| Working Capital | ₹4,803.00L | ₹9,879.92L | ₹8,749.70L | ₹8,864.04L | ₹0.00L |
| Invested Capital | ₹31,462.00L | ₹28,838.22L | ₹23,534.83L | ₹22,827.03L | ₹0.00L |
| Other Properties | ₹1,770.00L | ₹539.44L | ₹761.22L | ₹213.99L | ₹0.00L |
| Common Stock Equity | ₹26,922.00L | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹0.00L |
| Net Tangible Assets | ₹26,502.00L | ₹23,590.66L | ₹21,722.35L | ₹20,952.16L | ₹0.00L |
| Tangible Book Value | ₹26,502.00L | ₹23,590.66L | ₹21,722.35L | ₹20,952.16L | ₹0.00L |
| Current Liabilities | ₹2,293.00L | ₹9,871.62L | ₹8,466.43L | ₹5,393.46L | ₹0.00L |
| Long Term Provisions | ₹248.00L | ₹252.00L | ₹227.94L | ₹224.63L | ₹0.00L |
| Stockholders Equity | ₹26,922.00L | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹0.00L |
| Other Equity Interest | ₹25,186.00L | ₹360.20L | ₹365.73L | ₹1,255.29L | ₹0.00L |
| Total Capitalization | ₹31,462.00L | ₹24,338.74L | ₹22,196.09L | ₹21,206.38L | ₹0.00L |
| Investment Properties | ₹2,524.00L | ₹2,577.80L | ₹2,631.33L | ₹3,040.57L | ₹0.00L |
| Ordinary Shares Number | ₹1,736.47L | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹0.00L |
| Other Intangible Assets | ₹385.00L | ₹520.44L | ₹246.10L | ₹26.58L | ₹0.00L |
| Other Non Current Assets | ₹3,275.00L | ₹504.00L | ₹504.00L | ₹260.86L | ₹0.00L |
| Total Non Current Assets | ₹31,232.00L | ₹15,366.13L | ₹14,490.45L | ₹12,846.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹629.00L | ₹2,204.82L | ₹1,179.65L | ₹1,569.19L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹127.65L | ₹0.00L |
| Other Short Term Investments | ₹92.00L | ₹4,044.37L | ₹3,283.43L | ₹2,351.53L | ₹0.00L |
| Other Non Current Liabilities | ₹483.00L | ₹664.00L | ₹576.00L | -₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹420.00L | ₹549.18L | ₹274.84L | ₹55.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,331.00L | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,997.00L | ₹10,977.83L | ₹9,709.39L | ₹6,096.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,934.00L | ₹632.79L | ₹841.36L | ₹344.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹721.00L | ₹6,249.19L | ₹4,463.08L | ₹3,920.72L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,704.00L | ₹1,106.21L | ₹1,242.96L | ₹702.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹606.00L | -₹1,445.00L | ₹2,916.04L | -₹1,577.54L |
| Changes In Cash | -₹1,576.00L | ₹1,025.00L | -₹389.55L | -₹517.73L |
| End Cash Position | ₹629.00L | ₹2,205.00L | ₹1,179.65L | ₹1,569.19L |
| Financing Cash Flow | ₹2,173.00L | ₹3,251.00L | -₹576.83L | ₹661.33L |
| Investing Cash Flow | -₹3,340.00L | -₹1,283.00L | -₹3,319.06L | ₹193.98L |
| Operating Cash Flow | -₹409.00L | -₹943.00L | ₹3,506.34L | -₹1,373.04L |
| Capital Expenditure | -₹197.00L | -₹502.00L | -₹590.30L | -₹204.50L |
| Beginning Cash Position | ₹2,205.00L | ₹1,180.00L | ₹1,569.19L | ₹2,086.92L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.50L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,741.00L | ₹2,337.00L | ₹3,845.03L | ₹1,987.19L | ₹0.00L |
| EBITDA | ₹4,310.00L | ₹2,764.00L | ₹4,191.10L | ₹2,198.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,775.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,531.00L | ₹3,832.00L | ₹8,033.18L | ₹4,970.42L | ₹0.00L |
| Pretax Income | ₹3,305.00L | ₹2,028.00L | ₹3,588.12L | ₹1,776.01L | ₹0.00L |
| Tax Provision | ₹433.00L | ₹295.00L | ₹181.28L | ₹198.27L | ₹0.00L |
| Total Revenue | ₹19,043.00L | ₹15,112.00L | ₹11,191.64L | ₹7,492.23L | ₹0.00L |
| Cost Of Revenue | ₹12,512.00L | ₹11,280.00L | ₹3,158.46L | ₹2,521.81L | ₹0.00L |
| Total Expenses | ₹17,081.00L | ₹13,876.00L | ₹10,076.92L | ₹6,688.52L | ₹0.00L |
| Interest Expense | ₹436.00L | ₹309.00L | ₹256.91L | ₹211.18L | ₹0.00L |
| Operating Income | ₹1,962.00L | ₹1,236.00L | ₹1,114.72L | ₹803.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,310.00L | ₹2,764.00L | ₹2,624.15L | ₹2,400.04L | ₹0.00L |
| Normalized Income | ₹2,775.00L | ₹1,733.00L | ₹1,919.07L | ₹1,757.20L | ₹0.00L |
| Operating Expense | ₹4,569.00L | ₹2,596.00L | ₹6,918.46L | ₹4,166.71L | ₹0.00L |
| Operating Revenue | ₹19,043.00L | ₹15,112.00L | ₹11,191.64L | ₹7,492.23L | ₹0.00L |
| Net Interest Income | -₹436.00L | -₹309.00L | -₹199.62L | -₹342.63L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹1,566.95L | -₹202.02L | ₹0.00L |
| Basic Average Shares | ₹1,684.13L | ₹1,672.19L | ₹1,602.63L | ₹1,553.10L | ₹0.00L |
| Diluted Average Shares | ₹1,705.29L | ₹1,697.84L | ₹1,680.55L | ₹1,632.70L | ₹0.00L |
| Other Operating Expenses | ₹4,012.00L | ₹2,169.00L | ₹1,149.16L | ₹691.91L | ₹0.00L |
| Reconciled Depreciation | ₹400.00L | ₹233.00L | ₹204.77L | ₹176.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,512.00L | ₹11,280.00L | ₹3,158.46L | ₹2,521.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹79.17L | -₹22.55L | ₹0.00L |
| Interest Expense Non Operating | ₹436.00L | ₹309.00L | ₹256.91L | ₹211.18L | ₹0.00L |
| Net Income Common Stockholders | ₹2,775.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Net Income Continuous Operations | ₹2,872.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,775.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹1,566.95L | -₹202.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹436.00L | -₹309.00L | -₹199.62L | -₹342.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,872.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,775.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,775.00L | ₹1,733.00L | ₹3,406.85L | ₹1,577.73L | ₹0.00L |
Company Performance (FY23–FY26)
₹190.4 Cr₹142.8 Cr₹95.2 Cr₹47.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/05/2006 | Navjeet Singh Sobti | 00008393 | Managing Director | View other directorships |
| 11/08/2015 | Ajay Kumar | 01954049 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 2
- Navjeet Singh SobtiManaging Director
- Ajay KumarDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2023 | Form MGT-7-13092023_signed | - |
| 03/11/2022 | Form MGT-7-03112022 | - |
| 13/10/2022 | Form AOC-4 CFS NBFC(Ind AS)-13102022 | - |
| 07/10/2022 | Form AOC-4 NBFC(IND AS)-07102022_signed | - |
| 07/10/2022 | Form AOC-4 NBFC(IND AS) additional attachment-07102022_signed | - |
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Address
F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In
Frequently Asked Questions
What is the incorporation date of Almondz Global Securities Limited?
The incorporation date of Almondz Global Securities Limited is 28/06/1994.
What is the authorized share capital and paid-up capital of Almondz Global Securities Limited?
The authorized share capital of Almondz Global Securities Limited is ₹30,00,00,000.00. The paid-up capital is ₹15,53,09,808.00.
Who are the current board members & directors of Almondz Global Securities Limited?
The current board member of Almondz Global Securities Limited are:
- Ajay Kumar
- Navjeet Singh Sobti
What is the registered address of Almondz Global Securities Limited?
The registered address of Almondz Global Securities Limited is F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In.
What is the Corporate Identification Number of Almondz Global Securities Limited?
The Corporate Identification Number of Almondz Global Securities Limited is L74899DL1994PLC059839.