Algoquant Fintech, 505725, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,901.61
59.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,813.80
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
-
57.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.92
-
37.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.62

P:E (Median)

8 Years
5 Years
3 Years

13.84
54.54
92.51

P:BV (Average)

8 Years
5 Years
3 Years

13.43
14.28
19.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-87.40
-107.91
-104.49

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 2.92 8.98 -67.48% 0.68 4.13 -83.54% 3.35 4.82 -30.50% 0.74 0.18 311.11%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 180.02 64.17 12.84 16.42 3.24 0.00 0.13 0.00 6.76 27.12 43.64 Net Sales Growth 2.64% 399.77% -21.80% 406.79% 0 -100% 0 -100% -75.07% -37.86% Cost Of Goods Sold 0.02 0.00 0.00 0.00 0.00 0.00 0.13 0.00 8.82 11.90 18.44 Gross Profit 180.00 64.17 12.84 16.42 3.24 0.00 0.01 0.00 -2.06 15.22 25.20 GP Margin 99.99% 100% 100% 100% 100% 0 7.69% 0 -30.47% 56.12% 57.75% Total Expenditure 161.00 48.96 18.38 13.28 2.46 5.09 2.85 5.94 19.91 31.82 42.82 Power & Fuel Cost - 0.11 0.03 0.03 0.12 0.14 0.30 0.03 0.45 2.11 3.12 % Of Sales - 0.17% 0.23% 0.18% 3.70% 0 230.77% 0 6.66% 7.78% 7.15% Employee Cost - 21.33 8.64 3.62 0.58 2.07 1.08 2.45 5.05 8.91 9.66 % Of Sales - 33.24% 67.29% 22.05% 17.90% 0 830.77% 0 74.70% 32.85% 22.14% Manufacturing Exp. - 24.78 0.01 0.05 0.22 0.30 0.30 0.51 0.91 3.63 6.53 % Of Sales - 38.62% 0.08% 0.30% 6.79% 0 230.77% 0 13.46% 13.38% 14.96% General & Admin Exp. - 2.72 9.63 9.46 1.24 0.53 0.97 1.88 1.04 2.05 2.27 % Of Sales - 4.24% 75.00% 57.61% 38.27% 0 746.15% 0 15.38% 7.56% 5.20% Selling & Distn. Exp. - 0.00 0.04 0.07 0.00 0.00 0.04 0.06 0.51 1.71 1.86 % Of Sales - 0% 0.31% 0.43% 0% 0 30.77% 0 7.54% 6.31% 4.26% Miscellaneous Exp. - 0.13 0.03 0.05 0.30 2.04 0.03 1.02 3.15 1.51 1.86 % Of Sales - 0.20% 0.23% 0.30% 9.26% 0 23.08% 0 46.60% 5.57% 2.11% EBITDA 19.01 15.21 -5.54 3.14 0.78 -5.09 -2.72 -5.94 -13.15 -4.70 0.82 EBITDA Margin 10.56% 23.70% -43.15% 19.12% 24.07% 0 -2092.31% 0 -194.53% -17.33% 1.88% Other Income 0.08 0.65 0.87 0.71 2.30 1.61 2.49 58.87 0.93 0.89 0.08 Interest 5.71 4.41 1.60 0.64 0.12 0.19 0.65 0.90 1.32 1.53 1.67 Depreciation 4.04 1.20 0.22 0.04 0.00 0.21 0.16 0.26 0.59 0.60 0.60 PBT 9.33 10.25 -6.49 3.16 2.96 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 Tax -2.67 0.45 -3.56 -0.07 0.67 10.75 0.00 0.00 0.18 0.47 0.08 Tax Rate -28.62% 4.39% 54.85% -2.22% 15.19% -277.06% 0.00% 0.00% -1.27% -7.93% -5.88% PAT 11.98 9.80 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 PAT before Minority Interest 11.98 9.80 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 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% 15.27% -22.82% 19.73% 115.43% 0 -792.31% 0 -211.69% -23.60% -3.30% PAT Growth -57.58% - - -13.37% - - - - - - EPS 7.68 6.28 -1.88 2.08 2.40 -9.38 -0.66 33.19 -9.17 -4.10 -0.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.25 34.29 33.54 20.11 16.38 31.01 32.04 -19.58 -5.26 1.14 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 42.65 32.68 31.93 18.51 14.78 29.41 30.44 -21.18 -6.87 -0.47 Non-Current Liabilities -2.06 -3.86 0.70 0.00 0.00 -10.75 -10.90 4.49 5.25 5.58 Secured Loans 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.04 3.80 Long Term Provisions 0.23 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.53 1.15 Current Liabilities 28.44 37.49 8.35 5.31 3.52 1.35 9.99 23.16 23.49 22.01 Trade Payables 0.59 0.88 1.40 0.20 0.05 0.11 0.43 7.96 7.77 7.18 Other Current Liabilities 3.29 1.59 4.35 2.20 1.50 0.49 1.53 8.40 3.96 2.65 Short Term Borrowings 20.21 30.47 0.00 0.00 0.00 0.00 0.00 6.26 10.32 11.50 Short Term Provisions 4.35 4.56 2.59 2.91 1.96 0.75 8.03 0.54 1.44 0.68 Total Liabilities 70.63 67.92 42.59 25.42 19.90 21.61 31.13 8.07 23.48 28.73 Net Block 8.28 1.73 1.14 0.00 0.00 1.16 1.32 5.67 6.55 6.43 Gross Block 9.75 2.00 1.18 0.00 0.00 1.76 1.76 6.26 21.29 21.14 Accumulated Depreciation 1.47 0.27 0.04 0.00 0.00 0.60 0.44 0.59 14.73 14.70 Non Current Assets 8.68 7.44 32.00 0.19 0.19 1.49 1.66 5.82 7.10 7.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Non Current Investment 0.00 5.49 30.67 0.00 0.00 0.13 0.14 0.14 0.07 0.07 Long Term Loans & Adv. 0.40 0.21 0.19 0.19 0.19 0.19 0.20 0.01 0.47 0.52 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 61.95 60.48 10.59 25.24 19.71 20.12 29.47 2.26 16.37 21.70 Current Investments 5.68 12.67 2.71 5.19 18.40 19.86 26.57 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 12.07 14.44 Sundry Debtors 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.42 3.17 5.18 Cash & Bank 2.23 3.20 1.87 0.36 0.96 0.14 0.66 0.02 0.22 0.66 Other Current Assets 54.05 38.97 6.01 18.75 0.34 0.12 2.24 0.51 0.91 1.42 Short Term Loans & Adv. 0.44 5.64 0.00 0.11 0.02 0.03 0.06 0.15 0.43 0.47 Net Current Assets 33.51 22.99 2.24 19.92 16.19 18.77 19.49 -20.90 -7.12 -0.31 Total Assets 70.63 67.92 42.59 25.43 19.90 21.61 31.13 8.08 23.47 28.73

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.83 -37.20 20.18 -17.89 -1.98 -8.17 -21.38 3.75 2.06 2.83 PBT 10.25 -6.49 3.16 4.42 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 Adjustment 4.88 5.13 0.18 -3.73 0.24 -0.75 -57.53 7.75 2.00 2.23 Changes in Working Capital -14.17 -34.85 17.59 -18.45 1.66 0.74 -12.02 10.33 5.99 1.96 Cash after chg. in Working capital 0.97 -36.21 20.93 -17.77 -1.98 -1.04 -17.79 3.94 2.05 2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -1.01 -0.75 -0.11 0.00 -7.13 -3.59 -0.19 0.01 0.00 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 -0.25 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.14 9.36 -18.05 17.12 2.80 8.28 34.04 1.19 -0.70 -0.37 Net Fixed Assets -7.75 -0.82 -1.18 0.00 1.76 0.00 4.50 15.04 -0.16 -0.06 Net Investments 12.48 15.22 -28.19 13.21 1.59 6.72 -26.57 -0.07 0.00 0.00 Others 9.41 -5.04 11.32 3.91 -0.55 1.56 56.11 -13.78 -0.54 -0.31 Cash from Financing Activity -14.29 29.17 -0.64 -0.12 0.00 -0.65 -12.03 -4.99 -1.78 -2.42 Net Cash Inflow / Outflow -0.98 1.32 1.49 -0.88 0.82 -0.54 0.64 -0.05 -0.42 0.03 Opening Cash & Equivalents 2.89 1.57 0.08 0.96 0.14 0.66 0.02 0.08 0.50 0.46 Closing Cash & Equivalent 1.91 2.89 1.57 0.08 0.96 0.12 0.66 0.02 0.08 0.50

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.04 42.67 41.74 25.03 20.39 192.96 199.38 -122.73 -33.67 6.18 ROA 14.15% -5.30% 9.52% 16.52% -70.48% -3.91% 264.05% -90.75% -24.54% -4.83% ROE 24.96% -8.64% 12.07% 20.52% -61.73% -3.27% 840.40% 0.00% 0.00% -84.23% ROCE 22.61% -9.96% 14.20% 24.86% -15.57% -1.22% 451.36% -3684.17% -33.66% 1.69% Fixed Asset Turnover 10.92 8.07 13.87 0.00 0.00 0.08 0.00 0.50 1.34 2.15 Receivable days 0.00 0.00 0.00 93.57 0.00 0.00 0.00 95.86 53.70 40.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.85 170.57 124.85 Payable days 0.00 0.00 0.00 0.00 0.00 47.52 457.66 285.45 97.02 68.02 Cash Conversion Cycle 0.00 0.00 0.00 93.57 0.00 -47.52 -457.66 168.26 127.25 97.67 Total Debt/Equity 0.47 0.89 0.00 0.00 0.00 0.00 0.00 -0.56 -2.74 15.86 Interest Cover 3.32 -3.07 5.91 38.12 -19.74 -0.59 58.66 -9.69 -2.87 0.18

Top Investors:

enforcement directorate raipur

algoquant fintech ltd escrow bonus

mansi share & stock broking private limited

secure traders pvt ltd

llp

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
Algoquant Fintech incorporates wholly Owned Subsidiary
14th Jun 2025, 12:06 PM

The Ministry of Corporate Affairs, Government of India has issued the Certificate of Incorporation on June 13, 2025
Read More

Algoquant Fintech Ltd.

Finance - Stock Broking

BSE: 505725 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Algoquant Fintech Ltd.

Finance - Stock Broking

BSE: 505725 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: