Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Algoquant Fintech Ltd.

Finance - Stock Broking

Rating :

73/99

BSE: 505725 | NSE: Not Listed

Watchlist

NSE BSE

65.41

04-Nov-2025

Open
High
Low
Previous Close

66.02
66.87
65.2
66.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33561
2202221
66.87
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,838.65
153.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,750.53
N/A
14.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.08
135.47
163.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
128.89
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.18
-

P:E (Median)

8 Years
5 Years
3 Years

21.80
58.76
95.03

P:BV (Average)

8 Years
5 Years
3 Years

13.46
14.63
20.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-83.08
-104.61
51.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.50 65.63 -16.96% 53.91 55.41 -2.71% 49.84 43.29 15.13% 21.77 11.06 96.84%
Expenses 45.03 43.52 3.47% 50.68 42.34 19.70% 46.34 28.89 60.40% 18.95 9.64 96.58%
EBITDA 9.47 22.11 -57.17% 3.23 13.07 -75.29% 3.49 14.40 -75.76% 2.82 1.41 100.00%
EBIDTM 17.37% 33.69% 5.99% 23.59% 7.01% 33.27% 12.94% 12.78%
Other Income 0.02 0.00 0 0.00 0.10 -100.00% 0.00 0.00 0 0.06 0.26 -76.92%
Interest 1.70 1.45 17.24% 1.92 2.99 -35.79% 1.51 2.67 -43.45% 0.58 1.20 -51.67%
Depreciation 1.12 1.04 7.69% 0.95 0.97 -2.06% 1.29 1.01 27.72% 0.68 0.16 325.00%
PBT 6.66 19.62 -66.06% 0.36 9.22 -96.10% 0.69 10.73 -93.57% 1.62 0.31 422.58%
Tax 2.11 5.60 -62.32% -0.71 2.78 - -4.54 3.21 - 0.47 0.03 1,466.67%
PAT 4.55 14.01 -67.52% 1.06 6.44 -83.54% 5.22 7.51 -30.49% 1.15 0.28 310.71%
PATM 8.36% 21.35% 1.97% 11.61% 10.48% 17.36% 5.28% 2.57%
EPS 0.16 0.50 -68.00% 0.04 0.23 -82.61% 0.19 0.27 -29.63% 0.04 0.01 300.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.50 65.63 -16.96% 54.02 55.54 -2.74% 49.84 43.30 15.10% 0.00 0.00 0
Expenses 45.12 43.60 3.49% 51.21 42.68 19.99% 46.46 28.95 60.48% 0.00 0.00 0
EBITDA 9.37 22.03 -57.47% 2.80 12.86 -78.23% 3.38 14.35 -76.45% 0.00 0.00 0
EBIDTM 17.20% 33.57% 5.19% 23.15% 6.77% 33.14% 0.00% 0.00%
Other Income 0.02 0.00 0 0.00 0.10 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.70 1.45 17.24% 1.92 2.99 -35.79% 1.51 2.67 -43.45% 0.00 0.00 0
Depreciation 1.14 1.06 7.55% 0.97 1.00 -3.00% 1.31 1.02 28.43% 0.00 0.00 0
PBT 6.55 19.52 -66.44% -0.09 8.98 - 0.56 10.67 -94.75% 0.00 0.00 0
Tax 2.11 5.60 -62.32% -0.71 2.78 - -4.54 3.21 - 0.00 0.00 0
PAT 4.44 13.92 -68.10% 0.61 6.20 -90.16% 5.09 7.46 -31.77% 0.00 0.00 0
PATM 8.15% 21.21% 1.14% 11.15% 10.22% 17.22% 0.00% 0.00%
EPS 0.16 0.64 -75.00% 0.02 0.29 -93.10% 0.18 0.34 -47.06% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 180.02 234.55 156.28 12.84 16.42 3.24 0.00 0.13 0.00 6.76 27.12 Net Sales Growth 2.64% 50.08% 1117.13% -21.80% 406.79% 0 -100% 0 -100% -75.07% Cost Of Goods Sold 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 8.82 11.90 Gross Profit 180.00 234.55 156.28 12.84 16.42 3.24 0.00 0.01 0.00 -2.06 15.22 GP Margin 99.99% 100% 100% 100% 100% 100% 0 7.69% 0 -30.47% 56.12% Total Expenditure 161.00 185.55 112.27 18.38 13.28 2.46 5.09 2.85 5.94 19.91 31.82 Power & Fuel Cost - 0.80 0.54 0.03 0.03 0.12 0.14 0.30 0.03 0.45 2.11 % Of Sales - 0.34% 0.35% 0.23% 0.18% 3.70% 0 230.77% 0 6.66% 7.78% Employee Cost - 47.83 34.60 8.64 3.62 0.58 2.07 1.08 2.45 5.05 8.91 % Of Sales - 20.39% 22.14% 67.29% 22.05% 17.90% 0 830.77% 0 74.70% 32.85% Manufacturing Exp. - 101.35 44.66 0.01 0.05 0.22 0.30 0.30 0.51 0.91 3.63 % Of Sales - 43.21% 28.58% 0.08% 0.30% 6.79% 0 230.77% 0 13.46% 13.38% General & Admin Exp. - 32.21 30.58 9.63 9.46 1.24 0.53 0.97 1.88 1.04 2.05 % Of Sales - 13.73% 19.57% 75.00% 57.61% 38.27% 0 746.15% 0 15.38% 7.56% Selling & Distn. Exp. - 0.00 0.00 0.04 0.07 0.00 0.00 0.04 0.06 0.51 1.71 % Of Sales - 0% 0% 0.31% 0.43% 0% 0 30.77% 0 7.54% 6.31% Miscellaneous Exp. - 4.17 2.42 0.03 0.05 0.30 2.04 0.03 1.02 3.15 1.71 % Of Sales - 1.78% 1.55% 0.23% 0.30% 9.26% 0 23.08% 0 46.60% 5.57% EBITDA 19.01 49.00 44.01 -5.54 3.14 0.78 -5.09 -2.72 -5.94 -13.15 -4.70 EBITDA Margin 10.56% 20.89% 28.16% -43.15% 19.12% 24.07% 0 -2092.31% 0 -194.53% -17.33% Other Income 0.08 0.04 0.31 0.87 0.71 2.30 1.61 2.49 58.87 0.93 0.89 Interest 5.71 6.66 10.21 1.60 0.64 0.12 0.19 0.65 0.90 1.32 1.53 Depreciation 4.04 4.58 3.15 0.22 0.04 0.00 0.21 0.16 0.26 0.59 0.60 PBT 9.33 37.80 30.96 -6.49 3.16 2.96 -3.88 -1.03 51.77 -14.13 -5.93 Tax -2.67 5.22 6.15 -3.56 -0.07 0.67 10.75 0.00 0.00 0.18 0.47 Tax Rate -28.62% 13.81% 19.86% 54.85% -2.22% 15.19% -277.06% 0.00% 0.00% -1.27% -7.93% PAT 11.98 32.58 24.82 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 PAT before Minority Interest 11.98 32.58 24.82 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.65% 13.89% 15.88% -22.82% 19.73% 115.43% 0 -792.31% 0 -211.69% -23.60% PAT Growth -57.58% 31.27% - - -13.37% - - - - - EPS 0.43 1.16 0.88 -0.10 0.12 0.13 -0.52 -0.04 1.84 -0.51 -0.23

Description TTM Mar 25 Mar 24
Net Sales - 234.70 156.41 Net Sales Growth - 50.05% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 234.70 156.41 GP Margin - 100% 100% Total Expenditure - 186.33 112.59 Power & Fuel Cost - 0.81 0.54 % Of Sales - 0.35% 0.35% Employee Cost - 47.83 34.60 % Of Sales - 20.38% 22.12% Manufacturing Exp. - 101.55 44.83 % Of Sales - 43.27% 28.66% General & Admin Exp. - 32.54 30.68 % Of Sales - 13.86% 19.62% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 4.42 2.48 % Of Sales - 1.88% 1.59% EBITDA - 48.37 43.82 EBITDA Margin - 20.61% 28.02% Other Income - 0.04 0.31 Interest - 6.66 10.23 Depreciation - 4.64 3.18 PBT - 37.12 30.72 Tax - 5.22 6.15 Tax Rate - 14.06% 20.02% PAT - 31.89 24.58 PAT before Minority Interest - 31.89 24.58 Minority Interest - 0.00 0.00 PAT Margin - 13.59% 15.72% PAT Growth - 29.74% EPS - 1.13 0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 101.82 69.11 34.29 33.54 20.11 16.38 31.01 32.04 -19.58 -5.26 Share Capital 3.12 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 98.70 65.99 32.68 31.93 18.51 14.78 29.41 30.44 -21.18 -6.87 Non-Current Liabilities 1.03 1.53 -3.86 0.70 0.00 0.00 -10.75 -10.90 4.49 5.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.04 Long Term Provisions 2.77 3.19 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.53 Current Liabilities 115.50 231.59 37.49 8.35 5.31 3.52 1.35 9.99 23.16 23.49 Trade Payables 5.54 7.51 0.88 1.40 0.20 0.05 0.11 0.43 7.96 7.77 Other Current Liabilities 67.62 156.49 1.59 4.35 2.20 1.50 0.49 1.53 8.40 3.96 Short Term Borrowings 29.50 61.46 30.47 0.00 0.00 0.00 0.00 0.00 6.26 10.32 Short Term Provisions 12.84 6.13 4.56 2.59 2.91 1.96 0.75 8.03 0.54 1.44 Total Liabilities 218.35 302.23 67.92 42.59 25.42 19.90 21.61 31.13 8.07 23.48 Net Block 14.05 12.95 1.73 1.14 0.00 0.00 1.16 1.32 5.67 6.55 Gross Block 23.26 17.65 2.00 1.18 0.00 0.00 1.76 1.76 6.26 21.29 Accumulated Depreciation 9.21 4.70 0.27 0.04 0.00 0.00 0.60 0.44 0.59 14.73 Non Current Assets 23.67 22.34 7.44 32.00 0.19 0.19 1.49 1.66 5.82 7.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 5.09 5.23 5.49 30.67 0.00 0.00 0.13 0.14 0.14 0.07 Long Term Loans & Adv. 4.53 4.16 0.21 0.19 0.19 0.19 0.19 0.20 0.01 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 194.69 279.89 60.48 10.59 25.24 19.71 20.12 29.47 2.26 16.37 Current Investments 28.31 6.83 12.67 2.71 5.19 18.40 19.86 26.57 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 12.07 Sundry Debtors 1.72 1.28 0.00 0.00 0.83 0.00 0.00 0.00 0.42 3.17 Cash & Bank 117.32 205.80 3.20 1.87 0.36 0.96 0.14 0.66 0.02 0.22 Other Current Assets 47.35 4.14 38.97 6.01 18.86 0.34 0.12 2.24 0.51 0.91 Short Term Loans & Adv. 41.43 61.84 5.64 0.00 0.11 0.02 0.03 0.06 0.15 0.43 Net Current Assets 79.19 48.30 22.99 2.24 19.92 16.19 18.77 19.49 -20.90 -7.12 Total Assets 218.36 302.23 67.92 42.59 25.43 19.90 21.61 31.13 8.08 23.47

Description Mar 25 Mar 24
Shareholder's Funds 100.95 68.90 Share Capital 3.12 1.61 Total Reserves 97.83 65.78 Non-Current Liabilities 1.03 1.53 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 2.77 3.19 Current Liabilities 115.58 232.05 Trade Payables 5.58 7.54 Other Current Liabilities 67.67 156.93 Short Term Borrowings 29.50 61.46 Short Term Provisions 12.84 6.13 Total Liabilities 217.56 302.48 Net Block 14.22 13.14 Gross Block 23.52 17.87 Accumulated Depreciation 9.30 4.73 Non Current Assets 22.34 22.53 Capital Work in Progress 0.00 0.00 Non Current Investment 3.59 5.23 Long Term Loans & Adv. 4.53 1.10 Other Non Current Assets 0.00 3.06 Current Assets 195.23 279.95 Current Investments 28.31 5.33 Inventories 0.00 0.00 Sundry Debtors 1.72 1.28 Cash & Bank 117.62 205.91 Other Current Assets 47.58 64.72 Short Term Loans & Adv. 41.96 2.72 Net Current Assets 79.65 47.90 Total Assets 217.57 302.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 60.13 -9.10 -37.20 20.18 -17.89 -1.98 -8.17 -21.38 3.75 2.06 PBT 37.80 30.96 -6.49 3.16 4.42 -3.88 -1.03 51.77 -14.13 -5.93 Adjustment 19.19 3.00 5.13 0.18 -3.73 0.24 -0.75 -57.53 7.75 2.00 Changes in Working Capital 7.71 -38.43 -34.85 17.59 -18.45 1.66 0.74 -12.02 10.33 5.99 Cash after chg. in Working capital 64.70 -4.46 -36.21 20.93 -17.77 -1.98 -1.04 -17.79 3.94 2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.56 -4.64 -1.01 -0.75 -0.11 0.00 -7.13 -3.59 -0.19 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.54 17.59 9.36 -18.05 17.12 2.80 8.28 34.04 1.19 -0.70 Net Fixed Assets -5.61 -15.65 -0.82 -1.18 0.00 1.76 0.00 4.50 15.04 -0.16 Net Investments -21.34 6.10 15.22 -28.19 13.21 1.59 6.72 -26.57 -0.07 0.00 Others -6.59 27.14 -5.04 11.32 3.91 -0.55 1.56 56.11 -13.78 -0.54 Cash from Financing Activity -37.93 -7.11 29.17 -0.64 -0.12 0.00 -0.65 -12.03 -4.99 -1.78 Net Cash Inflow / Outflow -11.34 1.38 1.32 1.49 -0.88 0.82 -0.54 0.64 -0.05 -0.42 Opening Cash & Equivalents 13.46 12.07 1.57 0.08 0.96 0.14 0.66 0.02 0.08 0.50 Closing Cash & Equivalent 2.12 13.46 2.89 1.57 0.08 0.96 0.12 0.66 0.02 0.08

Description Mar 25 Mar 24
Cash From Operating Activity 60.38 -10.28 PBT 37.12 30.72 Adjustment 19.26 3.05 Changes in Working Capital 8.57 -39.42 Cash after chg. in Working capital 64.94 -5.64 Interest Paid 0.00 0.00 Tax Paid -4.56 -4.64 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -33.59 18.87 Net Fixed Assets -5.61 Net Investments -21.34 Others -6.64 Cash from Financing Activity -37.93 -7.11 Net Cash Inflow / Outflow -11.14 1.49 Opening Cash & Equivalents 13.56 12.07 Closing Cash & Equivalent 2.42 13.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.62 3.12 42.67 41.74 25.03 20.39 192.96 199.38 -122.73 -33.67 ROA 12.52% 13.41% -5.30% 9.52% 16.52% -70.48% -3.91% 264.05% -90.75% -24.54% ROE 38.46% 48.72% -8.64% 12.07% 20.52% -61.73% -3.27% 840.40% 0.00% 0.00% ROCE 33.95% 42.16% -9.96% 14.20% 24.86% -15.57% -1.22% 451.36% -3684.17% -33.66% Fixed Asset Turnover 11.47 15.91 8.07 13.87 0.00 0.00 0.08 0.00 0.50 1.34 Receivable days 2.33 2.98 0.00 0.00 93.57 0.00 0.00 0.00 95.86 53.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.85 170.57 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 47.52 457.66 285.45 97.02 Cash Conversion Cycle 2.33 2.98 0.00 0.00 93.57 0.00 -47.52 -457.66 168.26 127.25 Total Debt/Equity 0.29 0.91 0.89 0.00 0.00 0.00 0.00 0.00 -0.56 -2.74 Interest Cover 6.68 4.03 -3.07 5.91 38.12 -19.74 -0.59 58.66 -9.69 -2.87

Description Mar 25 Mar 24
Book Value (Rs.) 3.59 3.11 ROA 12.27% 8.13% ROE 37.89% 36.47% ROCE 33.57% 31.42% Fixed Asset Turnover 11.34 8.75 Receivable days 2.33 2.98 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 2.33 2.98 Total Debt/Equity 0.29 0.91 Interest Cover 6.57 4.00

Top Investors:

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Annual Reports:

News Update:

Algoquant Fintech gets nod to invest up to Rs 5 crore in NCDEX
20th Aug 2025, 14:42 PM

The investment shall be completed within a period of 60 working days
Read More
Algoquant Fintech - Quarterly Results
14th Aug 2025, 22:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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