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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
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 30-10-2026   15:00:00
End date and time of board meeting 30-10-2026   17:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 88.00 144.00
(ii) Dividend Income 4.00 4.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 3,481.00 6,915.00
(v) Net gain on fair value changes 178.00 950.00
(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 189.00 377.00
Total other revenue from operations 189.00 377.00
Total Revenue From Operations 3,940.00 8,390.00
Other income 69.00 115.00
Total income 4,009.00 8,505.00
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 1,267.00 2,513.00
Finance costs 120.00 229.00
Depreciation, depletion and amortisation expense 150.00 284.00
Fees and commission expense 1,492.00 2,913.00
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 9.00 (10.00)
(f) Other expenses
1 Rent Expense 30.00 73.00
2 Legal and Professional expense 41.00 200.00
3 Travelling and conveyance 193.00 379.00
4 Membership fee & Subcription 47.00 103.00
5 office maintenace 40.00 59.00
6 business promotion 16.00 37.00
7 Other expenses 118.00 439.00
Total other expenses 485.00 1,290.00
Total expenses 3,523.00 7,219.00
3 Total profit before exceptional items and tax 486.00 1,286.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 486.00 1,286.00
7 Tax expense
8 Current tax 82.00 159.00
9 Deferred tax 10.00 (50.00)
10 Total tax expenses 92.00 109.00
11 Net Profit Loss for the period from continuing operations 394.00 1,177.00
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 515.00 985.00
15 Total profit (loss) for period 909.00 2,162.00
16 Other comprehensive income net of taxes 3.00 5.00
17 Total Comprehensive Income for the period 912.00 2,167.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 828.00 1,995.00
Total profit or loss, attributable to non-controlling interests 81.00 168.00
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2.00 4.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 1.00 1.00
20 Details of equity share capital
Paid-up equity share capital 1,912.00 1,912.00
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 0.44 1.07
Diluted earnings per share from continuing operations 0.44 1.05
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 0.44 1.07
Diluted earnings per share 0.44 1.05
23 Debt equity ratio 0.09000 0.09000
24 Debt service coverage ratio 6.7600 6.7600
25 Interest service coverage ratio 10.9300 10.9300
26 Disclosure of notes on financial results


Remarks

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


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,286.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 0.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (612.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 985.00
Total adjustments for reconcile profit (loss) 373.00
Net cash flows from (used in) operations 1,659.00
Dividends received 0.00
Interest paid 2,067.00
Interest received 0.00
Income taxes paid (refund) 244.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (652.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,096.00
Net cash flows from (used in) investing activities 1,096.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 839.00
Net cash flows from (used in) financing activities 839.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,283.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,283.00
Cash and cash equivalents cash flow statement at beginning of period 629.00
Cash and cash equivalents cash flow statement at end of period 1,912.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 1,912.00
Bank Balance other than (a) above 43.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 4,570.00
(II) Other Receivables 0.00
Loans 1,557.00
Investments 16,518.00
Other Financial assets
1 Other Financial assets 6,880.00
2 inventories 393.00
Total of Other Financial assets 7,273.00
Total Financial Assets 31,873.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 597.00
Deferred tax Assets (Net) 320.00
Investment Property 2,498.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 1,489.00
Capital work-in-progress 0.00
Intangible assets under development 56.00
Goodwill 35.00
Other Intangible assets 254.00
Other non-financial assets
1 Operating lease right-of-use assets 237.00
2 Other non-financial assets 6,033.00
Total of Other non-financial assets 6,270.00
Total Non Financial Assets 11,519.00
Total assets 43,392.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,912.00
Other equity 29,972.00
Total equity attributable to owners of parent 31,884.00
Non controlling interest 257900000
Total equity 34,463.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 903.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2,326.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 2,714.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 Operating lease liabilities 314.00
2 Other financial liabilities 2,074.00
Total of Other financial liabilities 2,388.00
Total Financial Liabilities 8,331.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 290.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 308.00
Total of Other non-financial liabilities 308.00
Total Non Financial Liabilities 598.00
Total liabilities 8,929.00
Total equity and liabilites 43,392.00
Disclosure of notes on assets and liabilities


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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Debt and equity market operations 298.00 1,199.00
2 (b) Corporate Activities - Consultancy and advisory fee 92.00 444.00
3 (c) Infra Activities - Consultancy and advisory fee 3,135.00 5,988.00
4 (c) Wealth Advisory / Broking activities 391.00 716.00
5 (d) Finance activities 0.00 0.00
6 (e) Healthcare activities 0.00 0.00
7 (f) Others 24.00 43.00
8 (g) Unallocated 0.00 0.00
Total Segment Revenue 3,940.00 8,390.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 3,940.00 8,390.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Debt and equity market operations 180.00 712.00
2 (b) Corporate Activities - Consultancy and advisory fee 8.00 61.00
3 (c) Infra Activities - Consultancy and advisory fee 290.00 539.00
4 (c) Wealth Advisory / Broking activities 47.00 93.00
5 (d) Finance activities 0.00 0.00
6 (e) Healthcare activities 0.00 0.00
7 (f) Others 16.00 34.00
8 (g) Unallocated 0.00 0.00
Total Profit before tax 541.00 1,439.00
i. Finance cost 3.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 52.00 153.00
Profit before tax 486.00 1,286.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Debt and equity market operations 6,433.00 6,433.00
2 (b) Corporate Activities - Consultancy and advisory fee 143.00 143.00
3 (c) Infra Activities - Consultancy and advisory fee 15,536.00 15,536.00
4 (c) Wealth Advisory / Broking activities 5,154.00 5,154.00
5 (d) Finance activities 0.00 0.00
6 (e) Healthcare activities 0.00 0.00
7 (f) Others 11,462.00 11,462.00
8 (g) Unallocated 4,664.00 4,664.00
Total Segment Asset 43,392.00 43,392.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 43,392.00 43,392.00
4 Segment Liabilities
Segment Liabilities
1 (a) Debt and equity market operations 291.00 291.00
2 (b) Corporate Activities - Consultancy and advisory fee 24.00 24.00
3 (c) Infra Activities - Consultancy and advisory fee 5,583.00 5,583.00
4 (c) Wealth Advisory / Broking activities 2,854.00 2,854.00
5 (d) Finance activities 0.00 0.00
6 (e) Healthcare activities 0.00 0.00
7 (f) Others 38.00 38.00
8 (g) Unallocated 139.00 139.00
Total Segment Liabilities 8,929.00 8,929.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 8,929.00 8,929.00
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/loss of FVOCI equity instruments 400000 700000
Total Amount of items that will not be reclassified to profit and loss 400000 700000
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 2.00
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 5.00