Mumbai-based NBFC holding company (Almondz Group flagship) providing investment & credit lending to group entities, atop a group of merchant-banking, infra-consultancy and real-estate subsidiaries.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 24 | 24 | 29 | 29 | 29 |
| Reserves | 126 | 149 | 181 | 254 | 278 | 345 | 350 | 358 |
| Borrowings | 27 | 20 | 18 | 26 | 24 | 21 | 26 | — |
| Other Liabilities | 98 | 116 | 150 | 138 | 194 | 185 | 175 | 170 |
| Total Liabilities | 276 | 309 | 374 | 443 | 519 | 580 | 579 | 581 |
| AssetsFixed Assets | 67 | 62 | 62 | 64 | 71 | 76 | 65 | 63 |
| CWIP | 0 | 0 | 4 | 0 | 2 | 1 | 0 | 0 |
| Investments | 45 | 73 | 95 | 90 | 141 | 166 | 206 | 212 |
| Other Assets | 164 | 174 | 213 | 289 | 304 | 337 | 308 | 306 |
| Total Assets | 276 | 309 | 374 | 443 | 519 | 580 | 579 | 581 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 14 | -4 | -1 | 19 | 42 | -7 | 15 |
| Cash from Investing | -16 | 4 | 2 | 12 | -18 | -36 | -20 | -41 |
| Cash from Financing | -5 | -6 | -6 | -8 | -2 | -13 | 45 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 14 | -4 | -7 | 16 | 36 | -12 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
AVONMORE · FINANCIALS_SECTOR
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