Algoquant Fintech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Trading in Metal: 100.0%
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Solid return on assets for a lender - ROA of 12.5%
- Promoters have been increasing their shareholding - up 7.8pp over 2 years
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 271.0% YoY, showing strong momentum
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Stock is trading at 14.0x its book value
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCX | 3275.00 | 54.16 | 83509.83 | 0.24 | 413.44 | 103.47 | 702.00 | 88.10 | 48.10 | 70.40 |
| MOTILALOFS | 1027.05 | 31.24 | 61861.61 | 0.58 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 360ONE | 1092.20 | 35.27 | 44514.20 | 1.10 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| NUVAMA | 1735.60 | 29.56 | 32012.99 | 1.60 | 305.64 | 15.83 | 1376.22 | 22.59 | 17.52 | 52.80 |
| ANGELONE | 305.00 | 27.01 | 27878.11 | 1.33 | 2313.98 | 1921.51 | 14296.91 | 1153.53 | 14.87 | 33.92 |
| CHOICEIN | 758.85 | 71.12 | 16905.39 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 19.43 | 33.83 |
| IIFLCAPS | 338.65 | 18.72 | 10673.53 | 0.89 | 184.16 | 4.92 | 631.48 | 3.13 | 23.27 | 35.76 |
| SHAREINDIA | 199.05 | 11.98 | 4355.72 | 0.80 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| ARSSBL | 489.00 | 23.76 | 3083.95 | 1.02 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| MONARCH | 373.25 | 16.34 | 2960.18 | 0.27 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| GEOJITFSL | 78.34 | 30.15 | 2186.64 | 1.91 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| ALGOQUANT | 64.67 | 40.01 | 1817.85 | 0.00 | 164.80 | 3610.04 | 778.70 | 1328.81 | 33.57 | 33.64 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 56 | 66 | 65 | 50 | 54 | 54 | 5 | 5 | 8 | 779 | |
| 29 | 43 | 44 | 45 | 46 | 51 | 45 | 4 | 4 | 6 | 558 | |
| Operating Profit | 14 | 13 | 22 | 20 | 3 | 3 | 9 | 1 | 1 | 2 | 221 |
| OPM % | 33.14% | 23.15% | 33.57% | 30.71% | 6.78% | 5.20% | 17.21% | 20.43% | 21.34% | 28.13% | 28.39% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Interest | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 30 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 10 |
| Profit before Tax | 11 | 9 | 20 | 17 | 1 | -0 | 7 | 1 | 1 | 2 | 221 |
| Tax % | 30.08% | 30.96% | 28.69% | 28.37% | -810.71% | 788.89% | 32.21% | 29.52% | 33.90% | 1.98% | 25.48% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 1 | 4 | 1 | 1 | 2 | 165 |
| 4.77 | 3.97 | 0.50 | 0.44 | 0.18 | 0.02 | 0.16 | 0.22 | 0.21 | 0.60 | 0.59 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 156 | 235 | 259 | |
| 113 | 186 | 193 | |
| Operating Profit | 44 | 48 | 66 |
| OPM % | 28.02% | 20.61% | 25.31% |
| 0 | 0 | 0 | |
| Interest | 10 | 7 | 8 |
| Depreciation | 3 | 5 | 4 |
| Profit before Tax | 31 | 37 | 57 |
| Tax % | 20.00% | 14.07% | 20.36% |
| Net Profit | 25 | 32 | 45 |
| EPS | 30.58 | 20.42 | — |
| Dividend Payout % | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
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- Last Year:
- 38%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 2 | 3 |
| 66 | 98 | |
| 64 | 34 | |
| Trade Payables | 8 | 6 |
| 164 | 77 | |
| Total Liabilities | 302 | 218 |
| 13 | 14 | |
| 11 | 32 | |
| 1 | 2 | |
| Cash & Bank | 206 | 118 |
| 72 | 52 | |
| Total Assets | 302 | 218 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -10 | 60 | |
| Cash from Investing | 19 | -34 |
| Cash from Financing | -7 | -38 |
| 1 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-04 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication of Post-dispatch of the notice of 63rd AGM and Annual Report for the financial year 2025-26.
2026-09-03 - Algoquant Fintech Limited has informed about the "Dispatch of letter to members whose e-mail addresses are not registered with Company/Registrar & Transfer Agent/Depository Participants"
2026-09-03 - Algoquant Fintech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-02 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication for Pre-dispatch of notice of 63rd Annual General Meeting of the Company.
2026-08-15 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Algoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Algoquant Fintech Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-27 - Algoquant Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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