Algoquant Fintech Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

5
Equity

Latest Equity

28.11
Face Value

Latest Face Value

1
Reserves

Total Reserve

106.36
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

235.5
Net Profit

Full Year Net Profit

33.4
Full Year CPS

Full Year Cash Per Share

1.3
Earning Per Share

Full Year Earning Per Share

1.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

77.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

4.8
Networth

Full Year Return on Networth

37.55
Price/Book Value

Price to Book value

14.166667
Yearly PE ratio

Full Year Price to Earning per share

57.2
Yearly PC ratio

Full Year Price to Cash Per Share

50.8
Bse value

BSE Value in lakhs

258.2
Nse value

NSE Value in lakhs

1613.9
High

52 week high

92
Low

52 week low

48
Price

NSE Current market price

68
CPM

Current market price

68
Market cap

BSE / NSE Market Cap

1924.1
Net profit

Latest Quarter Net Profit

16.8
Net profit variance

Latest Quarter Net Profit variance

2633
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

45.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.42
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

4.72
TTM EPS

Trailing Twelve 12 month EPS

1.19
TTM PE

Trailing Twelve 12 month PE

57.52
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

28.11
LTP

Latest Price (BSE/NSE)

68
Gross block

Latest Gross Block

23.52
Loans

Total loans

24.07
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

22.4
Year GPM

Full Year Gross Profit Margin

19.4
Quarter OPM

Latest quater Operation Profit Margin

28.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 66 65 50 54 55 51 52 77
YOY Sales Growth % 512% 490% 15% -3% -17% -21% 5% 43%
Gross Sales 66 65 50 54 55 51 52 77
+ Expenses 44 45 46 51 45 41 41 56
Manufacturing Cost % 51% 52% 73% 64% 60% 60% 57% 49%
Employee Cost % 15% 18% 20% 31% 23% 20% 22% 23%
Other Cost % -0% -0% 0% 0% 0% 0% -0% 0%
Other Manufacturing Expenses % 51% 52% 73% 64% 60% 60% 57% 49%
Operating Profit 22 20 3 3 9 10 11 22
OPM % 34% 31% 7% 5% 17% 20% 21% 28%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 1 2 2 2 2 1 1 4
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 20 17 1 0 7 9 9 17
+ Tax % 29% 28% -809% 778% 32% 30% 34% 2%
Current Tax 3 3 0 0 1 2 2 7
Deferred Tax 2 2 -5 -1 1 1 1 -7
+ Net Profit 14 12 5 1 4 6 6 17
Net Profit After Minority Interest 14 12 5 1 4 6 6 17
EPS in Rs 0.50 7.86 4.89 0.39 0.16 0.22 0.21 0.60

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 28 7 0 0 1 6 17 13 156 235
Sales Growth % -76% -100% 923% 315% 201% -19% 1062% 50%
Gross Sales 26 7 0 0 0 3 16 13 121 235
Excise Duty 1 0 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 33 20 -1 0 5 2 13 19 125 186
Material Cost % 42% 131% 100% 0% 0% 0% 0% 0% 0%
Raw Material Cost 10 1 0 0 0 0 0 0 0 0
Change in Inventory 2 8 0 0 0 0 0 0 0 0
Manufacturing Cost % 20% 12% 92% 26% 13% 34% 50% 31% 27%
Employee Cost % 31% 74% 162% 77% 11% 22% 64% 22% 20%
Other Cost % 23% 77% -408% 280% 22% 24% 26% 27% 32%
Raw Materials % 36% 16% 100% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 22% 7% 100% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -6% -115% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 7% 7% 54% 11% 2% 0% 0% 0% 0%
Other Manufacturing Expenses % 13% 5% 38% 15% 11% 34% 49% 30% 27%
Selling & Administration % 13% 29% 100% 47% 16% 24% 23% 19% 31%
Miscellaneous Expenses % 5% 46% 800% 232% 6% 0% 4% 0% 0%
Provisions & Contingencies % 0% 0% 0% 58% 0% 0% 0% 0% 0%
Operating Profit -5 -13 1 0 -4 3 3 -5 31 48
OPM % -17% -194% 154% -283% 55% 20% -40% 20% 21%
+ Other Income 1 1 52 0 0 1 1 0 0 0
Miscellaneous Income 1 0 57 2 2 4 1 1 1 0
Exceptional Income 0 0 48 0 0 1 0 0 0 0
Interest 2 1 0 0 0 0 1 2 10 7
Depreciation 1 1 0 0 0 0 0 0 3 5
Profit before tax -6 -14 52 0 -4 4 3 -7 21 37
+ Tax % -8% -1% 0% 0% -278% 15% -2% 51% 29% 14%
Current Tax 0 0 0 0 0 1 1 0 6 6
Deferred Tax 0 0 0 0 11 0 -1 -4 1 -1
+ Net Profit -6 -14 52 0 -15 4 3 -3 15 32
Profit Growth % 126% -458% -99% -4672% -125% -8% -200% -525% 119%
Extraordinary Income / Expense 0 0 48 0 0 1 0 -1 0 0
Exceptional Item 0 0 0 0 0 1 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 25 32
EPS in Rs 30.58 20.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 2 3
Reserves -7 -21 30 29 15 19 32 33 67 98
+ Borrowings 15 12 0 0 0 0 0 30 65 34
Secured Borrowings 11 7 0 0 0 0 0 4 35 10
Unsecured Borrowings 4 5 0 0 0 0 0 26 30 24
Deferred Credit 0 0 0 0 0 0 0 0 1 0
+ Other Liabilities 14 16 10 1 4 5 9 7 170 81
Current Liabilities 13 16 10 1 4 5 10 7 172 81
Provisions 1 1 8 1 0 1 1 1 7 8
Other liability items 1 0 0 0 0 0 0 0 0 0
Total Liabilities 23 8 42 32 20 25 43 72 304 216
+ Fixed Assets 7 6 1 1 0 0 1 2 13 14
Gross Block 21 6 2 2 0 0 1 2 18 24
Accumulated Depreciation 15 1 0 1 0 0 0 0 5 9
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 27 20 18 5 33 18 11 32
+ Other Assets 17 2 14 11 2 20 8 52 280 169
Inventories 12 1 0 0 0 0 0 0 0 0
Trade receivables 3 0 0 0 0 1 0 0 1 2
Cash Equivalents 0 0 1 0 1 0 2 3 206 118
Loans n Advances 1 1 13 11 0 19 7 49 75 51
Other asset items 0 0 0 0 0 0 0 0 -2 -1
Total Assets 23 8 42 32 20 25 43 72 304 216

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2 4 -21 -8 -2 -18 20 -37 -10 60
Profit from Operations 34 56
Working Capital Changes -39 9
Profit Before Tax & Extraordinary Items -6 -14 52 -1 -4 4 3 -6 31 37
Depreciation 1 1 0 0 0 0 0 0 3 5
Interest (Net) 1 1 1 1 0 0 1 1 7 6
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -1 -58 0 0 -1 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 1 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 -6 9
Receivables 3 4 0 0 0 -1 1 0 -1 0
Inventories 2 4 1 0 0 0 0 0 0 0
Trade Payables 1 3 -8 0 0 0 1 0 -208 -2
Direct Taxes Paid 0 0 -4 -7 0 0 -1 -1 -5 -5
Extraordinary Items 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -1 1 34 8 3 17 -18 9 19 -34
Purchase of Fixed Assets -1 0 0 0 0 0 -1 -1 -7 -4
Sale of Fixed Assets 0 1 60 0 1 2 0 0 0 0
Purchase of Investments 0 0 -26 0 0 0 -19 -10 0 -30
Sale of Investments 0 0 0 8 2 15 2 25 20 0
Interest Received 0 0 0 0 0 1 0 1 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 -6 6 0
+ Cash from Financing Activity -2 -5 -12 -1 0 0 -1 29 -7 -38
Proceeds from Other Long-Term Borrowings 1 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 17 30 0 0
Repayment of Long-Term Borrowings 0 0 -4 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings -1 -4 -6 0 0 0 -17 0 0 -32
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -1 -1
Interest Paid -6 -5
Net Cash Flow 0 0 1 -1 1 -1 1 1 1 -11