Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Algoquant Fintech Ltd.

Finance - Stock Broking

Rating :

77/99

BSE: 505725 | NSE: ALGOQUANT

Watchlist

NSE BSE

69.55

28-Sep-2026

Open
High
Low
Previous Close

72.2
72.28
68.61
72.28

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

1207760
85289774.04
76.2
47.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,942.09
42.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,816.19
N/A
12.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.63
70.40
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
75.49
3.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.82
10.76

P:E (Median)

8 Years
5 Years
3 Years

60.33
60.33
60.33

P:BV (Average)

8 Years
5 Years
3 Years

9.70
9.70
9.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.12
30.12
30.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.87 54.50 42.88% 77.28 53.91 43.35% 52.40 49.84 5.14% 51.29 65.17 -21.30%
Expenses 51.65 45.03 14.70% 56.48 50.68 11.44% 41.12 46.34 -11.26% 40.79 45.14 -9.64%
EBITDA 26.22 9.47 176.87% 20.80 3.23 543.96% 11.28 3.49 223.21% 10.49 20.03 -47.63%
EBIDTM 33.67% 17.37% 26.91% 5.99% 21.52% 7.01% 20.46% 30.74%
Other Income 0.01 0.02 -50.00% 0.01 0.00 0 0.02 0.00 0 -0.01 0.04 -
Interest 3.05 1.70 79.41% 3.61 1.92 88.02% 1.24 1.51 -17.88% 0.52 1.64 -68.29%
Depreciation 1.02 1.12 -8.93% 0.98 0.95 3.16% 1.07 1.29 -17.05% 1.03 1.29 -20.16%
PBT 22.16 6.66 232.73% 16.22 0.36 4,405.56% 9.00 0.69 1,204.35% 8.95 17.14 -47.78%
Tax 5.63 2.11 166.82% 0.34 -0.71 - 3.01 -4.54 - 2.61 4.86 -46.30%
PAT 16.52 4.55 263.08% 15.88 1.06 1,398.11% 5.99 5.22 14.75% 6.33 12.28 -48.45%
PATM 21.21% 8.36% 20.55% 1.97% 11.44% 10.48% 12.35% 18.85%
EPS 0.59 0.16 268.75% 0.56 0.04 1,300.00% 0.21 0.19 10.53% 0.23 0.44 -47.73%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.87 54.50 42.88% 77.28 54.02 43.06% 52.40 49.84 5.14% 51.29 65.22 -21.36%
Expenses 51.68 45.12 14.54% 55.54 51.21 8.46% 41.22 46.46 -11.28% 40.81 45.19 -9.69%
EBITDA 26.19 9.37 179.51% 21.73 2.80 676.07% 11.18 3.38 230.77% 10.48 20.03 -47.68%
EBIDTM 33.64% 17.20% 28.13% 5.19% 21.33% 6.77% 20.43% 30.71%
Other Income 0.01 0.02 -50.00% 0.01 0.00 0 0.02 0.00 0 -0.01 0.04 -
Interest 3.05 1.70 79.41% 3.61 1.92 88.02% 1.24 1.51 -17.88% 0.52 1.64 -68.29%
Depreciation 1.04 1.14 -8.77% 0.99 0.97 2.06% 1.08 1.31 -17.56% 1.04 1.30 -20.00%
PBT 22.11 6.55 237.56% 17.14 -0.09 - 8.88 0.56 1,485.71% 8.91 17.13 -47.99%
Tax 5.63 2.11 166.82% 0.34 -0.71 - 3.01 -4.54 - 2.63 4.86 -45.88%
PAT 16.48 4.44 271.17% 16.80 0.61 2,654.10% 5.87 5.09 15.32% 6.29 12.27 -48.74%
PATM 21.16% 8.15% 21.74% 1.14% 11.21% 10.22% 12.26% 18.81%
EPS 0.59 0.16 268.75% 0.60 0.02 2,900.00% 0.21 0.18 16.67% 0.22 0.57 -61.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 258.84 235.46 234.55 156.28 12.84 16.39 3.24 0.00 0.13 0.00 6.76 Net Sales Growth 15.85% 0.39% 50.08% 1117.13% -21.66% 405.86% 0 -100% 0 -100% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 8.94 Gross Profit 258.83 235.46 234.55 156.28 12.84 16.39 3.24 0.00 0.01 0.00 -2.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 0 7.69% 0 -32.25% Total Expenditure 190.04 183.19 185.55 112.27 18.38 13.25 2.46 3.54 0.59 0.00 20.03 Power & Fuel Cost - 0.63 0.80 0.54 0.03 0.03 0.12 0.14 0.07 0.00 0.45 % Of Sales - 0.27% 0.34% 0.35% 0.23% 0.18% 3.70% 0 53.85% 0 6.66% Employee Cost - 50.12 47.83 34.60 8.64 3.62 0.58 1.03 0.21 0.00 5.05 % Of Sales - 21.29% 20.39% 22.14% 67.29% 22.09% 17.90% 0 161.54% 0 74.70% Manufacturing Exp. - 100.41 101.35 44.66 8.44 8.94 0.97 0.62 0.17 0.00 4.11 % Of Sales - 42.64% 43.21% 28.58% 65.73% 54.55% 29.94% 0 130.77% 0 60.80% General & Admin Exp. - 24.95 32.21 30.58 1.28 0.67 0.61 0.36 0.08 0.00 1.10 % Of Sales - 10.60% 13.73% 19.57% 9.97% 4.09% 18.83% 0 61.54% 0 16.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0 0% Miscellaneous Exp. - 7.72 4.17 2.42 0.03 0.02 0.30 1.54 0.00 0.00 0.00 % Of Sales - 3.28% 1.78% 1.55% 0.23% 0.12% 9.26% 0 0% 0 12.43% EBITDA 68.79 52.27 49.00 44.01 -5.54 3.14 0.78 -3.54 -0.46 0.00 -13.27 EBITDA Margin 26.58% 22.20% 20.89% 28.16% -43.15% 19.16% 24.07% 0 -353.85% 0 -196.30% Other Income 0.03 0.04 0.04 0.31 0.87 0.71 2.30 1.61 0.49 0.00 1.06 Interest 8.42 7.29 6.66 10.21 1.60 0.64 0.12 0.19 0.00 0.00 1.32 Depreciation 4.10 4.19 4.58 3.15 0.22 0.04 0.00 0.21 0.04 0.00 0.59 PBT 56.33 40.83 37.80 30.96 -6.49 3.16 2.96 -2.33 -0.01 0.00 -14.13 Tax 11.59 8.08 5.22 6.15 -3.56 -0.07 0.67 10.75 0.00 0.00 0.18 Tax Rate 20.58% 19.79% 13.81% 19.86% 54.85% -2.22% 15.19% -461.37% 0.00% 0.00% -1.27% PAT 44.72 32.74 32.58 24.82 -2.93 3.24 3.74 -13.08 -0.01 0.00 -14.31 PAT before Minority Interest 44.72 32.74 32.58 24.82 -2.93 3.24 3.74 -13.08 -0.01 0.00 -14.31 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 17.28% 13.90% 13.89% 15.88% -22.82% 19.77% 115.43% 0 -7.69% 0 -211.69% PAT Growth 93.51% 0.49% 31.27% - - -13.37% - - - - EPS 1.59 1.16 1.16 0.88 -0.10 0.12 0.13 -0.47 0.00 0.00 -0.51

Description TTM Mar 26 Mar 25 Mar 24
Net Sales 258.84 235.46 234.70 156.41 Net Sales Growth 15.77% 0.32% 50.05% Cost Of Goods Sold 0.01 0.00 0.00 0.00 Gross Profit 258.83 235.46 234.70 156.41 GP Margin 100.00% 100% 100% 100% Total Expenditure 189.25 182.47 186.33 112.59 Power & Fuel Cost - 0.63 0.81 0.54 % Of Sales - 0.27% 0.35% 0.35% Employee Cost - 50.12 47.83 34.60 % Of Sales - 21.29% 20.38% 22.12% Manufacturing Exp. - 100.47 101.55 44.83 % Of Sales - 42.67% 43.27% 28.66% General & Admin Exp. - 25.16 32.54 30.68 % Of Sales - 10.69% 13.86% 19.62% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 6.72 4.42 2.48 % Of Sales - 2.85% 1.88% 1.59% EBITDA 69.58 52.99 48.37 43.82 EBITDA Margin 26.88% 22.50% 20.61% 28.02% Other Income 0.03 0.04 0.04 0.31 Interest 8.42 7.29 6.66 10.23 Depreciation 4.15 4.26 4.64 3.18 PBT 57.04 41.48 37.12 30.72 Tax 11.61 8.08 5.22 6.15 Tax Rate 20.35% 19.48% 14.06% 20.02% PAT 45.44 33.40 31.89 24.58 PAT before Minority Interest 45.44 33.40 31.89 24.58 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 17.56% 14.18% 13.59% 15.72% PAT Growth 102.77% 4.74% 29.74% EPS 1.62 1.19 1.13 0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 134.63 101.82 69.11 34.29 33.54 20.11 16.38 31.01 32.04 -19.58 Share Capital 28.11 3.12 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 106.52 98.70 65.99 32.68 31.93 18.51 14.78 29.41 30.44 -21.18 Non-Current Liabilities 26.73 1.03 1.53 -3.86 0.70 0.00 0.00 -10.75 -10.90 4.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 Long Term Provisions 0.00 2.77 3.19 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Current Liabilities 122.99 120.36 231.59 37.49 8.35 5.31 3.52 1.35 9.99 23.16 Trade Payables 8.47 5.54 7.51 0.88 1.40 0.20 0.05 0.11 0.43 7.96 Other Current Liabilities 88.19 67.62 156.49 1.59 4.35 2.20 1.50 0.49 1.53 8.40 Short Term Borrowings 1.91 29.50 61.46 30.47 0.00 0.00 0.00 0.00 0.00 6.26 Short Term Provisions 24.43 17.70 6.13 4.56 2.59 2.91 1.96 0.75 8.03 0.54 Total Liabilities 284.35 223.21 302.23 67.92 42.59 25.42 19.90 21.61 31.13 8.07 Net Block 13.09 14.05 12.95 1.73 1.14 0.00 0.00 1.16 1.32 5.67 Gross Block 26.35 23.26 17.65 2.00 1.18 0.00 0.00 1.76 1.76 6.26 Accumulated Depreciation 13.26 9.21 4.70 0.27 0.04 0.00 0.00 0.60 0.44 0.59 Non Current Assets 21.53 23.67 22.34 7.44 32.00 0.19 0.19 1.49 1.66 5.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 5.09 5.23 5.49 30.67 0.00 0.00 0.13 0.14 0.14 Long Term Loans & Adv. 0.29 4.53 4.16 0.21 0.19 0.19 0.19 0.19 0.20 0.01 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 262.83 199.55 279.89 60.48 10.59 25.24 19.71 20.12 29.47 2.26 Current Investments 55.39 28.31 6.83 12.67 2.71 5.19 18.40 19.86 26.57 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Sundry Debtors 1.58 1.72 1.28 0.00 0.00 0.83 0.00 0.00 0.00 0.42 Cash & Bank 155.23 117.32 205.80 3.20 1.87 0.36 0.96 0.14 0.66 0.02 Other Current Assets 50.62 6.31 4.14 38.97 6.01 18.86 0.34 0.12 2.24 0.51 Short Term Loans & Adv. 26.87 45.91 61.84 5.64 0.00 0.11 0.02 0.03 0.06 0.15 Net Current Assets 139.83 79.19 48.30 22.99 2.24 19.92 16.19 18.77 19.49 -20.90 Total Assets 284.36 223.22 302.23 67.92 42.59 25.43 19.90 21.61 31.13 8.08

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 134.47 100.95 68.90 Share Capital 28.11 3.12 1.61 Total Reserves 106.36 97.83 65.78 Non-Current Liabilities 26.73 1.04 1.53 Secured Loans 0.00 0.00 0.00 Unsecured Loans 28.89 0.00 0.00 Long Term Provisions 0.00 2.78 3.19 Current Liabilities 123.13 120.44 232.05 Trade Payables 8.52 5.58 7.54 Other Current Liabilities 88.24 67.67 156.93 Short Term Borrowings 1.94 29.50 61.46 Short Term Provisions 24.43 17.70 6.13 Total Liabilities 284.33 222.43 302.48 Net Block 13.19 14.22 13.14 Gross Block 26.61 23.52 17.87 Accumulated Depreciation 13.42 9.30 4.73 Non Current Assets 32.14 22.34 22.53 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 3.59 5.23 Long Term Loans & Adv. 3.86 4.53 1.10 Other Non Current Assets 6.93 0.00 3.06 Current Assets 252.20 200.10 279.95 Current Investments 53.60 28.31 5.33 Inventories 0.00 0.00 0.00 Sundry Debtors 1.58 1.72 1.28 Cash & Bank 156.73 117.62 205.91 Other Current Assets 40.29 6.06 64.72 Short Term Loans & Adv. 23.35 46.39 2.72 Net Current Assets 129.06 79.66 47.90 Total Assets 284.34 222.44 302.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 61.58 60.13 -9.10 -37.20 20.18 -17.89 -1.98 -8.17 -21.38 3.75 PBT 40.83 37.80 30.96 -6.49 3.16 4.42 -3.88 -1.03 51.77 -14.13 Adjustment 10.63 19.19 3.00 5.13 0.18 -3.73 0.24 -0.75 -57.53 7.75 Changes in Working Capital 15.69 7.71 -38.43 -34.85 17.59 -18.45 1.66 0.74 -12.02 10.33 Cash after chg. in Working capital 67.15 64.70 -4.46 -36.21 20.93 -17.77 -1.98 -1.04 -17.79 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -4.56 -4.64 -1.01 -0.75 -0.11 0.00 -7.13 -3.59 -0.19 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 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.10 -33.54 17.59 9.36 -18.05 17.12 2.80 8.28 34.04 1.19 Net Fixed Assets -3.09 -5.61 -15.65 -0.82 -1.18 0.00 1.76 0.00 4.50 15.04 Net Investments -21.99 -21.34 6.10 15.22 -28.19 13.21 1.59 6.72 -26.57 -0.07 Others -10.02 -6.59 27.14 -5.04 11.32 3.91 -0.55 1.56 56.11 -13.78 Cash from Financing Activity -3.36 -37.93 -7.11 29.17 -0.64 -0.12 0.00 -0.65 -12.03 -4.99 Net Cash Inflow / Outflow 23.12 -11.34 1.38 1.32 1.49 -0.88 0.82 -0.54 0.64 -0.05 Opening Cash & Equivalents 2.12 13.46 12.07 1.57 0.08 0.96 0.14 0.66 0.02 0.08 Closing Cash & Equivalent 25.23 2.12 13.46 2.89 1.57 0.08 0.96 0.12 0.66 0.02

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity 60.00 60.38 -10.28 PBT 41.48 37.12 30.72 Adjustment 8.32 19.26 3.05 Changes in Working Capital 15.77 8.57 -39.42 Cash after chg. in Working capital 65.57 64.94 -5.64 Interest Paid 0.00 0.00 0.00 Tax Paid -5.58 -4.56 -4.64 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.35 -33.59 18.87 Net Fixed Assets -3.09 -5.61 Net Investments -21.99 -21.34 Others -7.27 -6.64 Cash from Financing Activity -3.33 -37.93 -7.11 Net Cash Inflow / Outflow 24.31 -11.14 1.49 Opening Cash & Equivalents 2.42 13.56 12.07 Closing Cash & Equivalent 26.73 2.42 13.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.79 3.62 3.12 42.67 41.74 25.03 20.39 192.96 199.38 -122.73 ROA 12.90% 12.40% 13.41% -5.30% 9.52% 16.52% -70.48% -3.91% 264.05% -90.75% ROE 27.70% 38.46% 48.72% -8.64% 12.07% 20.52% -61.73% -3.27% 840.40% 0.00% ROCE 32.43% 33.95% 42.16% -9.96% 14.20% 24.86% -15.57% -1.22% 451.36% -3684.17% Fixed Asset Turnover 9.49 11.47 15.91 8.07 13.87 0.00 0.00 0.08 0.00 0.50 Receivable days 2.56 2.33 2.98 0.00 0.00 93.57 0.00 0.00 0.00 95.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.85 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.52 457.66 285.45 Cash Conversion Cycle 2.56 2.33 2.98 0.00 0.00 93.57 0.00 -47.52 -457.66 168.26 Total Debt/Equity 0.23 0.29 0.91 0.89 0.00 0.00 0.00 0.00 0.00 -0.56 Interest Cover 6.60 6.68 4.03 -3.07 5.91 38.12 -19.74 -0.59 58.66 -9.69

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) 4.78 3.59 3.11 ROA 13.18% 12.15% 8.13% ROE 28.37% 37.89% 36.47% ROCE 32.98% 33.57% 31.42% Fixed Asset Turnover 9.39 11.34 8.75 Receivable days 2.56 2.33 2.98 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 2.56 2.33 2.98 Total Debt/Equity 0.23 0.29 0.91 Interest Cover 6.69 6.57 4.00

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