ALGOQUANT

Algoquant Fintech Limited

Algoquant Fintech Limited (ALGOQUANT) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Capital Markets›Stockbroking & Allied

algoquantfin.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹72.02
Market cap
2,024 Cr
Stock P/E
44.6
P/B
15.05
ROE (FY26)
24.8%
ROCE (FY26)
29.4%
Operating margin (FY26)
20.6%
Debt / equity (FY26)
0.23

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Algoquant Fintech trades in financial instruments and runs a stock-broking business from India's GIFT City, earning most of its income from gains on its own trading and investment positions rather than from broking fees.

Company snapshot

12thBy market cap

Ranked among 31 companies in Stockbroking & Allied.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales50 Cr54 Cr54 Cr51 Cr52 Cr77 Cr78 Cr
Operating expenses (approx.)46 Cr51 Cr45 Cr41 Cr41 Cr56 Cr52 Cr
EBITDA3 Cr3 Cr9 Cr10 Cr11 Cr22 Cr26 Cr
OPM %6.8%5.2%17.2%20.4%21.3%28.1%33.6%
Other income0 Cr0 Cr0.02 Cr-0.0059 Cr0.02 Cr0.0084 Cr0.0086 Cr
Interest2 Cr2 Cr2 Cr0.51 Cr1 Cr4 Cr3 Cr
Depreciation1 Cr0.97 Cr1 Cr1 Cr1 Cr1.00 Cr1 Cr
Profit before tax0.56 Cr-0.09 Cr7 Cr9 Cr9 Cr17 Cr22 Cr
Tax %-814.8%780.7%32.2%29.5%33.9%2.0%25.5%
Net profit5 Cr0.61 Cr4 Cr6 Cr6 Cr17 Cr16 Cr
EPS (₹)₹3.26₹0.39₹0.16₹0.22₹0.21₹0.60₹0.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales235 Cr235 CrSign in free for the trailing twelve months
Operating expenses (approx.)186 Cr183 CrSign in free for the trailing twelve months
EBITDA48 Cr53 CrSign in free for the trailing twelve months
OPM %20.6%22.4%Sign in free for the trailing twelve months
Other income0.04 Cr0.04 CrSign in free for the trailing twelve months
Interest7 Cr7 CrSign in free for the trailing twelve months
Depreciation5 Cr4 CrSign in free for the trailing twelve months
Profit before tax37 Cr41 CrSign in free for the trailing twelve months
Tax %14.1%19.5%Sign in free for the trailing twelve months
Net profit32 Cr33 CrSign in free for the trailing twelve months
EPS (₹)₹20.42₹1.19Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital3 Cr28 Cr
Reserves98 Cr106 Cr
Borrowings29 Cr31 Cr
Other liabilities85 Cr110 Cr
Total liabilities216 Cr275 Cr
Fixed assets (net)10 Cr10 Cr
CWIP—0 Cr
Investments32 Cr54 Cr
Loans & advances0 Cr8 Cr
Trade receivables2 Cr2 Cr
Cash & bank2 Cr27 Cr
Other assets170 Cr175 Cr
Total assets216 Cr275 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity60 Cr60 Cr
Cash from investing-34 Cr-32 Cr
Cash from financing-38 Cr-3 Cr
Net cash flow-11 Cr24 Cr
Free cash flow (OCF − Capex)57 Cr57 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %33.5%29.4%
ROE %31.6%24.8%
Debtor days32
Inventory days00
Days payable90
Cash conversion cycle-62
Debt / equity0.290.23
Current ratio1.77—
Net debt / EBITDA0.560.08