Dolat Algotech Limited
Dolat Algotech Limited (DOLATALGO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
dolatalgotech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 Cr | 87 Cr | 132 Cr | 152 Cr | 146 Cr | 119 Cr | 114 Cr | 111 Cr | 59 Cr | 108 Cr | 126 Cr | 140 Cr |
| Operating expenses (approx.) | 31 Cr | 35 Cr | 40 Cr | 42 Cr | 41 Cr | 54 Cr | 45 Cr | 46 Cr | 39 Cr | 43 Cr | 50 Cr | 56 Cr |
| EBITDA | 45 Cr | 52 Cr | 92 Cr | 110 Cr | 104 Cr | 65 Cr | 69 Cr | 65 Cr | 20 Cr | 65 Cr | 76 Cr | 84 Cr |
| OPM % | 59.7% | 59.8% | 69.7% | 72.6% | 71.6% | 54.5% | 60.2% | 58.8% | 34.1% | 60.6% | 60.7% | 60.0% |
| Other income | 10 Cr | 12 Cr | 12 Cr | 0 Cr | 0.0036 Cr | 0 Cr | 0.02 Cr | 0.68 Cr | 0 Cr | 0 Cr | 0.03 Cr | 0.45 Cr |
| Interest | 6 Cr | 7 Cr | 9 Cr | 9 Cr | 11 Cr | 12 Cr | 12 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr |
| Depreciation | 0.25 Cr | 0.32 Cr | 0.43 Cr | 0.43 Cr | 0.56 Cr | 0.63 Cr | 0.68 Cr | 0.49 Cr | 0.53 Cr | 0.67 Cr | 0.77 Cr | 0.67 Cr |
| Profit before tax | 49 Cr | 57 Cr | 95 Cr | 100 Cr | 93 Cr | 52 Cr | 56 Cr | 55 Cr | 8 Cr | 54 Cr | 65 Cr | 73 Cr |
| Tax % | 28.1% | 27.4% | 28.1% | 28.4% | 28.2% | 27.3% | 28.8% | 29.0% | 43.8% | 28.4% | 27.4% | 26.5% |
| Net profit | 35 Cr | 42 Cr | 68 Cr | 72 Cr | 67 Cr | 38 Cr | 40 Cr | 39 Cr | 5 Cr | 39 Cr | 47 Cr | 54 Cr |
| EPS (₹) | ₹1.99 | ₹2.36 | ₹3.87 | ₹4.07 | ₹3.79 | ₹2.12 | ₹2.25 | ₹2.20 | ₹0.26 | ₹2.21 | ₹2.65 | ₹3.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 156 Cr | 265 Cr | 293 Cr | 241 Cr | 331 Cr | 530 Cr | 404 Cr | Sign in for TTM |
| Operating expenses (approx.) | 40 Cr | 58 Cr | 66 Cr | 89 Cr | 128 Cr | 182 Cr | 176 Cr | Sign in for TTM |
| EBITDA | 116 Cr | 207 Cr | 227 Cr | 152 Cr | 204 Cr | 348 Cr | 228 Cr | Sign in for TTM |
| OPM % | 74.4% | 78.0% | 77.4% | 63.0% | 61.5% | 65.6% | 56.4% | Sign in for TTM |
| Other income | 1 Cr | 20 Cr | 29 Cr | 38 Cr | 45 Cr | 0.02 Cr | 0.03 Cr | Sign in for TTM |
| Interest | 16 Cr | 25 Cr | 25 Cr | 27 Cr | 28 Cr | 44 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 0.02 Cr | 0.29 Cr | 0.34 Cr | 0.71 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 102 Cr | 201 Cr | 230 Cr | 163 Cr | 220 Cr | 301 Cr | 182 Cr | Sign in for TTM |
| Tax % | 29.7% | 27.0% | 27.2% | 28.4% | 28.1% | 28.2% | 28.9% | Sign in for TTM |
| Net profit | 71 Cr | 147 Cr | 168 Cr | 116 Cr | 158 Cr | 216 Cr | 129 Cr | Sign in for TTM |
| EPS (₹) | ₹4.05 | ₹8.35 | ₹9.53 | ₹6.59 | ₹8.94 | ₹12.24 | ₹7.32 | Sign in for TTM |
| Dividend payout % | — | — | 2.1% | 3.8% | 2.8% | 2.0% | 1.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 202 Cr | 346 Cr | 510 Cr | 622 Cr | 774 Cr | 986 Cr | 1,113 Cr |
| Borrowings | 10 Cr | 114 Cr | 175 Cr | 140 Cr | 84 Cr | 66 Cr | 284 Cr |
| Other liabilities | 23 Cr | 22 Cr | 62 Cr | 24 Cr | 59 Cr | 70 Cr | 121 Cr |
| Total liabilities | 253 Cr | 500 Cr | 765 Cr | 804 Cr | 936 Cr | 1,140 Cr | 1,536 Cr |
| Fixed assets (net) | 0.37 Cr | 0.54 Cr | 1 Cr | 1 Cr | 4 Cr | 5 Cr | 6 Cr |
| CWIP | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 181 Cr | 2 Cr | 43 Cr | 67 Cr | 78 Cr | 91 Cr | 85 Cr |
| Loans & advances | 0.91 Cr | 0.95 Cr | 0.03 Cr | 0 Cr | 0.30 Cr | 0.56 Cr | 0.34 Cr |
| Cash & bank | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 7 Cr | 11 Cr | 8 Cr |
| Other assets | 70 Cr | 494 Cr | 718 Cr | 734 Cr | 847 Cr | 1,033 Cr | 1,437 Cr |
| Total assets | 253 Cr | 500 Cr | 765 Cr | 804 Cr | 936 Cr | 1,140 Cr | 1,536 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 141 Cr | 79 Cr | -12 Cr | -27 Cr | 56 Cr |
| Cash from investing | — | — | -97 Cr | -118 Cr | 33 Cr | -4 Cr | -4 Cr |
| Cash from financing | — | — | -4 Cr | -5 Cr | -5 Cr | 47 Cr | -60 Cr |
| Net cash flow | — | — | 41 Cr | -44 Cr | 17 Cr | 16 Cr | -9 Cr |
| Free cash flow (OCF − Capex) | — | — | 140 Cr | 78 Cr | -16 Cr | -30 Cr | 52 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 51.3% | 47.4% | 36.4% | 24.2% | 28.3% | 32.3% | 15.9% |
| ROE % | 32.3% | 40.3% | 31.7% | 18.1% | 19.8% | 21.5% | 11.4% |
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.04 | 0.31 | 0.33 | 0.22 | 0.11 | 0.07 | 0.25 |
| Current ratio | 5.87 | 0.98 | 1.81 | 2.18 | 3.19 | 4.99 | 1.68 |
| Net debt / EBITDA | 0.07 | 0.54 | 0.76 | 0.92 | 0.38 | 0.16 | 1.21 |
Compare with peers
Loading peers…