Algoquant Fintech Financials
NSE: ALGOQUANT | BSE: 505725
₹67.51
As on 01-Oct-2026IST
Market cap
₹1,897 Cr
Revenue (TTM)
₹259 Cr
P/E Ratio
41.8
P/B Ratio
12.6
Div. Yield
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
|
--
|
--
|
|||||
|
Other Income
|
0.03
|
0.04
|
0.04
|
0.31
|
--
|
--
|
|||||
|
Total Income
|
258.87
|
235.50
|
234.74
|
156.73
|
--
|
--
|
|||||
|
Interest Expense
|
8.41
|
7.29
|
6.66
|
10.23
|
--
|
--
|
|||||
|
Operating Expenses
|
189.26
|
182.47
|
186.33
|
112.59
|
--
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
57.05
|
41.48
|
37.12
|
30.72
|
--
|
--
|
|||||
|
Taxes
|
11.61
|
8.08
|
5.22
|
6.15
|
--
|
--
|
|||||
|
Profit after Tax
|
45.44
|
33.40
|
31.89
|
24.58
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
45.44
|
33.40
|
31.89
|
24.58
|
--
|
--
|
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
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.10
|
26.73
|
1.04
|
1.53
|
--
|
--
|
|||||
|
Current Liabilities
|
128.62
|
123.13
|
120.44
|
232.05
|
--
|
--
|
|||||
|
Total Liabilities
|
275.19
|
288.91
|
227.68
|
306.54
|
--
|
--
|
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
|
--
|
60.00
|
60.38
|
-10.28
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-32.35
|
-33.59
|
18.87
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-3.33
|
-37.93
|
-7.11
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
24.31
|
-11.14
|
1.49
|
--
|
--
|
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 (₹)
|
1.62
|
1.19
|
1.13
|
1.13
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
1.62
|
1.34
|
1.30
|
1.28
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
5.37
|
4.78
|
3.59
|
3.11
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.13
|
38.66
|
-12.79
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.78
|
26.55
|
-22.65
|
--
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.98
|
33.57
|
31.42
|
--
|
--
|
|||||
|
ROE (%)
|
36.92
|
28.37
|
37.89
|
36.47
|
--
|
--
|
|||||
|
ROA (%)
|
18.52
|
13.18
|
12.15
|
8.13
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
25.28
|
20.70
|
18.63
|
25.98
|
--
|
--
|
|||||
|
Net Margin (%)
|
17.55
|
14.18
|
13.59
|
15.68
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
16.00
|
15.57
|
17.75
|
--
|
--
|
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 (%)
|
15.78
|
0.32
|
50.05
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
112.01
|
11.43
|
7.60
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
93.42
|
4.72
|
29.77
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
67.16
|
4.72
|
0.16
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
33.21
|
49.81
|
--
|
--
|
--
|
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
|
41.75
|
42.11
|
2.45
|
1.62
|
--
|
--
|
|||||
|
Price / Book Value
|
12.57
|
10.46
|
13.96
|
15.91
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
25.44
|
24.14
|
27.29
|
21.01
|
--
|
--
|
|||||
|
Close Price (₹)
|
56.11
|
49.76
|
50.13
|
49.41
|
--
|
--
|
|||||
|
High Price (₹)
|
91.70
|
91.70
|
58.00
|
59.99
|
--
|
--
|
|||||
|
Low Price (₹)
|
47.80
|
43.69
|
41.04
|
18.37
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
1,897.12
|
1,406.33
|
1,409.15
|
1,072.00
|
--
|
--
|
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
|
--
|
0.23
|
0.29
|
0.91
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.29
|
0.89
|
--
|
--
|
|||||
|
Current Ratio
|
1.92
|
2.05
|
1.66
|
1.21
|
--
|
--
|
|||||
|
Quick Ratio
|
1.92
|
2.05
|
1.67
|
1.21
|
--
|
--
|
|||||
|
Interest Coverage
|
7.79
|
6.69
|
6.57
|
4.00
|
--
|
--
|