INTEGRATED FILING — NBFC



General information about company

Scrip code 531400
NSE Symbol ALMONDZ
MSEI Symbol NOTLISTED
ISIN INE326B01035
Name of company ALMONDZ GLOBAL SECURITIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-02-2026   13:00:00
End date and time of board meeting 11-02-2026   14:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There are no default on loans and debt securities, hence not applicable


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 12.00 58.00
(ii) Dividend Income 1.00 12.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 2,883.00 3,722.00
(v) Net gain on fair value changes (289.00) (1.00)
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 others 122.00 489.00
Total other revenue from operations 122.00 489.00
Total Revenue From Operations 2,729.00 4,280.00
Other income 22.00 55.00
Total income 2,751.00 4,335.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 292.00 893.00
Finance costs 57.00 167.00
Depreciation, depletion and amortisation expense 75.00 224.00
Fees and commission expense 1,834.00 1,958.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments (4.00) 0.00
(f) Other expenses
1 Rent expense 4.00 31.00
2 Communication expense 23.00 66.00
3 Legal and professional expense 76.00 164.00
4 Office maintenance 18.00 82.00
5 Travelling and conveyance exp 16.00 35.00
6 Business promotion 25.00 30.00
7 membership fee & subscription 39.00 51.00
8 Other expenses 55.00 167.00
Total other expenses 256.00 626.00
Total expenses 2,510.00 3,868.00
3 Total profit before exceptional items and tax 241.00 467.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 241.00 467.00
7 Tax expense
8 Current tax 128.00 152.00
9 Deferred tax (13.00) 5.00
10 Total tax expenses 115.00 157.00
11 Net Profit Loss for the period from continuing operations 126.00 310.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 126.00 310.00
16 Other comprehensive income net of taxes 3.00 9.00
17 Total Comprehensive Income for the period 129.00 319.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1,736.00 1,736.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.07 0.18
Diluted earnings per share from continuing operations 0.07 0.18
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.07 0.18
Diluted earnings per share 0.07 0.18
23 Debt equity ratio 0.1700 0.1700
24 Debt service coverage ratio 4.7100 4.7100
25 Interest service coverage ratio 3.8500 3.8500
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Debt and equity market operations (179.00) 454.00
2 (b) Consultancy and Advisory fees 2,613.00 2,910.00
3 (c) Wealth Advisory / Broking activities 295.00 916.00
4 (d) Unallocated 0.00 0.00
Total Segment Revenue 2,729.00 4,280.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2,729.00 4,280.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Debt and equity market operations (255.00) 114.00
2 (b) Consultancy and Advisory fees 589.00 675.00
3 (c) Wealth Advisory / Broking activities 20.00 79.00
4 (d) Unallocated 0.00 0.00
Total Profit before tax 354.00 868.00
i. Finance cost 0.00 4.00
ii. Other Unallocable Expenditure net off Unallocable income 113.00 398.00
Profit before tax 241.00 466.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Debt and equity market operations 6,206.00 6,206.00
2 (b) Consultancy and Advisory fees 922.00 922.00
3 (c) Wealth Advisory / Broking activities 4,123.00 4,123.00
4 (d) Unallocated 12,065.00 12,065.00
Total Segment Asset 23,316.00 23,316.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 23,316.00 23,316.00
4 Segment Liabilities
Segment Liabilities
1 (a) Debt and equity market operations 14.00 14.00
2 (b) Consultancy and Advisory fees 653.00 653.00
3 (c) Wealth Advisory / Broking activities 2,336.00 2,336.00
4 (d) Unallocated 3,105.00 3,105.00
Total Segment Liabilities 6,108.00 6,108.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 6,108.00 6,108.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/loss on defined benefit plans 400000 1200000
Total Amount of items that will not be reclassified to profit and loss 400000 1200000
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 3.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 3.00 9.00