Algoquant Fintech Financials

NSE: ALGOQUANT | BSE: 505725

₹67.51

up-down-arrow ₹1.48 (2.24%)

As on 01-Oct-2026IST

Market cap

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₹1,897 Cr

Revenue (TTM)

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₹259 Cr

P/E Ratio

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41.8

P/B Ratio

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12.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Income
258.83
235.46
234.70
156.41
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Other Income
0.03
0.04
0.04
0.31
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Total Income
258.87
235.50
234.74
156.73
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Interest Expense
8.41
7.29
6.66
10.23
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Operating Expenses
189.26
182.47
186.33
112.59
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Exceptional Income/Expenses
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--
--
--
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Profit before Tax
57.05
41.48
37.12
30.72
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Taxes
11.61
8.08
5.22
6.15
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Profit after Tax
45.44
33.40
31.89
24.58
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Minority Interest
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0.00
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Share of Associate
--
--
--
--
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Consolidated Profit
45.44
33.40
31.89
24.58
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Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
134.48
134.47
100.95
68.90
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Minority Interest
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0.00
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Non-Current Liabilities
12.10
26.73
1.04
1.53
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Current Liabilities
128.62
123.13
120.44
232.05
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Total Liabilities
275.19
288.91
227.68
306.54
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Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
14.71
32.14
22.34
22.53
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Current Assets
246.63
252.20
200.10
279.95
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Total Assets
275.19
288.91
227.68
306.54
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Contingent Liabilities
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36.25
28.86
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Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
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60.00
60.38
-10.28
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Cash Flow from Investing Activities
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-32.35
-33.59
18.87
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Cash from Financing Activities
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-3.33
-37.93
-7.11
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Net Cash Inflow / Outflow
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24.31
-11.14
1.49
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Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.62
1.19
1.13
1.13
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Cash EPS (₹) info
1.62
1.34
1.30
1.28
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Adjusted Book Value (₹) info
5.37
4.78
3.59
3.11
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Dividend per Share (₹) info
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--
--
--
--
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Cash Flow per Share (₹) info
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2.13
38.66
-12.79
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Free Cash Flow per Share (₹) info
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1.78
26.55
-22.65
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Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
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32.98
33.57
31.42
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ROE (%) info
36.92
28.37
37.89
36.47
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ROA (%) info
18.52
13.18
12.15
8.13
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EBIT Margin (%) info
25.28
20.70
18.63
25.98
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Net Margin (%) info
17.55
14.18
13.59
15.68
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Cash Profit Margin (%) info
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16.00
15.57
17.75
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Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
15.78
0.32
50.05
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EBIT Growth (%) info
112.01
11.43
7.60
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Net Profit Growth (%) info
93.42
4.72
29.77
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EPS Growth (%) info
67.16
4.72
0.16
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Book Value Growth (%) info
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33.21
49.81
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Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
41.75
42.11
2.45
1.62
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Price / Book Value info
12.57
10.46
13.96
15.91
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Dividend Yield (%) info
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EV/EBITDA info
25.44
24.14
27.29
21.01
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Close Price (₹) info
56.11
49.76
50.13
49.41
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High Price (₹) info
91.70
91.70
58.00
59.99
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Low Price (₹) info
47.80
43.69
41.04
18.37
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Market Cap (₹ Cr) info
1,897.12
1,406.33
1,409.15
1,072.00
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Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
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0.23
0.29
0.91
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Short term debt to equity ratio info
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0.01
0.29
0.89
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Current Ratio info
1.92
2.05
1.66
1.21
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Quick Ratio info
1.92
2.05
1.67
1.21
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Interest Coverage info
7.79
6.69
6.57
4.00
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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