Algoquant Fintech Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 50 Cr | 54 Cr | 54 Cr | 51 Cr | 52 Cr | 77 Cr |
| Operating expenses (approx.) | 46 Cr | 51 Cr | 45 Cr | 41 Cr | 41 Cr | 56 Cr |
| EBITDA | 3 Cr | 3 Cr | 9 Cr | 10 Cr | 11 Cr | 22 Cr |
| OPM % | 6.8% | 5.2% | 17.2% | 20.4% | 21.3% | 28.1% |
| Other income | 0.0000 Cr | 0.0000 Cr | 0.02 Cr | -0.0059 Cr | 0.02 Cr | 0.0084 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 0.51 Cr | 1 Cr | 4 Cr |
| Depreciation | 1 Cr | 0.97 Cr | 1 Cr | 1 Cr | 1 Cr | 1.00 Cr |
| Profit before tax | 0.56 Cr | -0.09 Cr | 7 Cr | 9 Cr | 9 Cr | 17 Cr |
| Tax % | -814.8% | 780.7% | 32.2% | 29.5% | 33.9% | 2.0% |
| Net profit | 5 Cr | 0.61 Cr | 4 Cr | 6 Cr | 6 Cr | 17 Cr |
| EPS (₹) | ₹3.26 | ₹0.39 | ₹0.16 | ₹0.22 | ₹0.21 | ₹0.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 235 Cr | 235 Cr | Sign in for TTM |
| Operating expenses (approx.) | 186 Cr | 183 Cr | Sign in for TTM |
| EBITDA | 48 Cr | 53 Cr | Sign in for TTM |
| OPM % | 20.6% | 22.4% | Sign in for TTM |
| Other income | 0.04 Cr | 0.04 Cr | Sign in for TTM |
| Interest | 7 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 37 Cr | 41 Cr | Sign in for TTM |
| Tax % | 14.1% | 19.5% | Sign in for TTM |
| Net profit | 32 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹20.42 | ₹1.19 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 3 Cr | 28 Cr |
| Reserves | 98 Cr | 106 Cr |
| Borrowings | 29 Cr | — |
| Other liabilities | 85 Cr | 141 Cr |
| Total liabilities | 216 Cr | 275 Cr |
| Fixed assets (net) | 10 Cr | 10 Cr |
| CWIP | — | 0.0000 Cr |
| Investments | 32 Cr | 54 Cr |
| Other assets | 187 Cr | 255 Cr |
| Total assets | 216 Cr | 275 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 60 Cr | 60 Cr |
| Cash from investing | -34 Cr | -32 Cr |
| Cash from financing | -38 Cr | -3 Cr |
| Net cash flow | -11 Cr | 24 Cr |
| Free cash flow (OCF − Capex) | 57 Cr | 57 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 33.4% | 36.1% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 3 | — |
| Inventory days | 0 | 0 |
| Days payable | 9 | — |
| Cash conversion cycle | -6 | 0 |
| Debt / equity | 0.29 | — |
| Current ratio | 1.77 | — |
| Net debt / EBITDA | 0.56 | -0.51 |
Compare with peers
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