Algoquant Fintech Ltd.
•₹ 65-0.2%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 12.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
- Promoters have been increasing their shareholding - up 7.8pp over 2 years
- Company has a healthy return on capital (ROCE) of 22.0%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Stock is trading at 13.8x its book value
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MCX | 3121.00 | 51.62 | 79582.95 | 0.26 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 971.10 | 29.54 | 58491.61 | 0.62 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1204.80 | 38.84 | 49022.01 | 1.00 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1728.75 | 29.31 | 31742.54 | 1.62 | 305.64 | 15.83 | 1376.22 | 22.59 | 20.45 | 52.80 |
| 5. | ANGELONE | 289.50 | 25.63 | 26451.25 | 1.40 | 231.40 | 102.15 | 1429.69 | 25.35 | 14.87 | 33.92 |
| 6. | CHOICEIN | 810.40 | 75.96 | 18053.81 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 333.00 | 18.39 | 10483.06 | 0.90 | 184.16 | 4.92 | 631.48 | 3.13 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.30 | 10.55 | 3836.01 | 0.91 | 1244.11 | 1374.47 | 4480.93 | 1212.47 | 21.00 | 44.76 |
| 9. | ARSSBL | 497.70 | 24.18 | 3138.81 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 391.55 | 17.14 | 3105.32 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.56 | 31.00 | 2248.61 | 1.86 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | ALGOQUANT | 65.12 | 40.29 | 1830.50 | 0.00 | 164.80 | 3610.04 | 778.70 | 1328.81 | 33.57 | 33.64 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 43 | 55 | 66 | 65 | 50 | 54 | 54 | 5 | 5 | 8 | 779 | |
| 9 | 10 | 29 | 42 | 44 | 45 | 46 | 51 | 45 | 4 | 4 | 6 | 557 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 30 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 10 |
| 1 | 0 | 11 | 9 | 20 | 17 | 1 | 0 | 7 | 1 | 1 | 2 | 222 | |
| Tax % | 53.92% | 9.68% | 29.92% | 30.15% | 28.54% | 28.35% | -657.97% | -197.22% | 31.68% | 29.16% | 33.44% | 2.10% | 25.43% |
| Net Profit | 0 | 0 | 8 | 6 | 14 | 12 | 5 | 1 | 5 | 1 | 1 | 2 | 165 |
| 1 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 281 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 281 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 53.92%
- Net Profit
- 0
- 1
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 9.68%
- Net Profit
- 0
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 11
- Tax %
- 29.92%
- Net Profit
- 8
- 5
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 55
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 9
- Tax %
- 30.15%
- Net Profit
- 6
- 4
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 66
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 20
- Tax %
- 28.54%
- Net Profit
- 14
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 65
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 28.35%
- Net Profit
- 12
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 50
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- -657.97%
- Net Profit
- 5
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 54
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- -197.22%
- Net Profit
- 1
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 54
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 31.68%
- Net Profit
- 5
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29.16%
- Net Profit
- 1
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33.44%
- Net Profit
- 1
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 2.10%
- Net Profit
- 2
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 779
- 557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 30
- Depreciation
- 10
- 222
- Tax %
- 25.43%
- Net Profit
- 165
- 1
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 7 | 0 | 0 | 0 | 3 | 16 | 13 | 156 | 235 | 259 | |
| 32 | 20 | 0 | 1 | 4 | 2 | 13 | 18 | 112 | 186 | 194 | |
| Operating Profit | -4 | -12 | 0 | 0 | -2 | 3 | 4 | -5 | 44 | 49 | — |
| OPM % | -14 | -181 | — | 26 | — | 95 | 23 | -36 | 28 | 21 | — |
| Other Income | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 10 | 7 | 8 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 |
| -6 | -14 | 0 | -0 | -2 | 4 | 3 | -6 | 31 | 38 | 56 | |
| Tax % | -8 | -1 | — | 0 | -461 | 15 | -2 | 55 | 20 | 14 | 21 |
| Net Profit | -6 | -14 | 0 | -0 | -13 | 4 | 3 | -3 | 25 | 33 | 45 |
| EPS | -40 | -89 | 322 | -6 | -24 | 5 | 4 | -5 | 31 | 21 | — |
| Dividend Payout % | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -1 | 0 | -0 | -1 | 0 | 0 | -0 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -1 | 0 | -0 | -1 | 0 | 0 | -0 | 1 | 1 | — |
Mar 2016
- 27
- 32
- Operating Profit
- -4
- OPM %
- -14
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -6
- Tax %
- -8
- Net Profit
- -6
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 7
- 20
- Operating Profit
- -12
- OPM %
- -181
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -14
- Tax %
- -1
- Net Profit
- -14
- EPS
- -89
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 322
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 0
- 1
- Operating Profit
- 0
- OPM %
- 26
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 0
- 4
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -461
- Net Profit
- -13
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 3
- 2
- Operating Profit
- 3
- OPM %
- 95
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 15
- Net Profit
- 4
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 16
- 13
- Operating Profit
- 4
- OPM %
- 23
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- -2
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 13
- 18
- Operating Profit
- -5
- OPM %
- -36
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -6
- Tax %
- 55
- Net Profit
- -3
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 156
- 112
- Operating Profit
- 44
- OPM %
- 28
- Other Income
- 0
- Interest
- 10
- Depreciation
- 3
- 31
- Tax %
- 20
- Net Profit
- 25
- EPS
- 31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 235
- 186
- Operating Profit
- 49
- OPM %
- 21
- Other Income
- 0
- Interest
- 7
- Depreciation
- 5
- 38
- Tax %
- 14
- Net Profit
- 33
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 259
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 4
- 56
- Tax %
- 21
- Net Profit
- 45
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 143%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 116%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 22%
- 3 Years:
- 26%
- Last Year:
- 38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 66 | 99 | |
| 10 | 6 | 0 | 0 | 0 | 0 | 0 | 30 | 61 | 29 | |
| Trade Payables | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 6 |
| 11 | 13 | -1 | -10 | 3 | 5 | 8 | 2 | 166 | 81 | |
| Total Liabilities | 23 | 8 | 31 | 22 | 20 | 25 | 43 | 68 | 302 | 218 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 13 | 14 | |
| 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 12 | 33 | |
| 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 3 | 206 | 117 |
| 5 | 1 | 2 | 0 | 1 | 20 | 6 | 45 | 70 | 52 | |
| Total Assets | 23 | 8 | 31 | 22 | 20 | 25 | 43 | 68 | 302 | 218 |
| Total Debt | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 30 | 61 | 29 |
| Net Working Capital | -7 | -21 | 19 | 19 | 16 | 20 | 2 | 23 | 48 | 79 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -33.67 | -122.73 | 199.38 | 192.96 | 101.94 | 125.15 | 41.74 | 42.67 | 84.12 | 65.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 30 | 61 | 29 |
| Net Working Capital | -7 | -21 | 19 | 19 | 16 | 20 | 2 | 23 | 48 | 79 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -33.67 | -122.73 | 199.38 | 192.96 | 101.94 | 125.15 | 41.74 | 42.67 | 84.12 | 65.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 2
- -7
- 10
- Trade Payables
- 8
- 11
- Total Liabilities
- 23
- 7
- 0
- 12
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 23
- Total Debt
- 15
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -33.67
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -33.67
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- -21
- 6
- Trade Payables
- 8
- 13
- Total Liabilities
- 8
- 6
- 0
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 8
- Total Debt
- 11
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- -122.73
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- -122.73
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 30
- 0
- Trade Payables
- 0
- -1
- Total Liabilities
- 31
- 1
- 27
- 0
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 31
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 199.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 199.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 29
- 0
- Trade Payables
- 0
- -10
- Total Liabilities
- 22
- 1
- 20
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 192.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 192.96
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 15
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 20
- 0
- 18
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 101.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 101.94
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 19
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 25
- 0
- 5
- 0
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 125.15
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 125.15
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 32
- 0
- Trade Payables
- 1
- 8
- Total Liabilities
- 43
- 1
- 33
- 0
- 0
- Cash & Bank
- 2
- 6
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 41.74
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 41.74
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 2
- 33
- 30
- Trade Payables
- 1
- 2
- Total Liabilities
- 68
- 2
- 18
- 0
- 0
- Cash & Bank
- 3
- 45
- Total Assets
- 68
- Total Debt
- 30
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 42.67
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 42.67
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 2
- 66
- 61
- Trade Payables
- 8
- 166
- Total Liabilities
- 302
- 13
- 12
- 0
- 1
- Cash & Bank
- 206
- 70
- Total Assets
- 302
- Total Debt
- 61
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 84.12
- Face Value
- 2.00
- Total Debt
- 61
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 84.12
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 3
- 99
- 29
- Trade Payables
- 6
- 81
- Total Liabilities
- 218
- 14
- 33
- 0
- 2
- Cash & Bank
- 117
- 52
- Total Assets
- 218
- Total Debt
- 29
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 65.20
- Face Value
- 2.00
- Total Debt
- 29
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 65.20
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | -21 | -8 | -2 | -18 | 20 | -37 | -9 | 60 | |
| Cash from Investing | -1 | 1 | 34 | 8 | 3 | 17 | -18 | 9 | 18 | -34 |
| Cash from Financing | -2 | -5 | -12 | -1 | 0 | -0 | -1 | 29 | -7 | -38 |
| -0 | -0 | 1 | -1 | 1 | -1 | 1 | 1 | 1 | -11 | |
| Free Cash Flow | 2 | 4 | -21 | -8 | -2 | -18 | 19 | -38 | -25 | 55 |
| OCF / Net Profit | -0.32 | -0.26 | — | 1425.95 | 0.15 | -4.78 | 6.23 | 12.69 | -0.37 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -46 | -30 | -47 | -64 | -7 |
| OCF / Net Profit | -0.32 | -0.26 | — | 1425.95 | 0.15 | -4.78 | 6.23 | 12.69 | -0.37 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -46 | -30 | -47 | -64 | -7 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- 1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- -21
- Cash from Investing
- 34
- Cash from Financing
- -12
- 1
- Free Cash Flow
- -21
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2019
- -8
- Cash from Investing
- 8
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- 1425.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1425.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 3
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -26
Mar 2021
- -18
- Cash from Investing
- 17
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- -4.78
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- -4.78
- Cumulative 5-Year FCF
- -46
Mar 2022
- 20
- Cash from Investing
- -18
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 19
- OCF / Net Profit
- 6.23
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 6.23
- Cumulative 5-Year FCF
- -30
Mar 2023
- -37
- Cash from Investing
- 9
- Cash from Financing
- 29
- 1
- Free Cash Flow
- -38
- OCF / Net Profit
- 12.69
- Cumulative 5-Year FCF
- -47
- OCF / Net Profit
- 12.69
- Cumulative 5-Year FCF
- -47
Mar 2024
- -9
- Cash from Investing
- 18
- Cash from Financing
- -7
- 1
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- -64
Mar 2025
- 60
- Cash from Investing
- -34
- Cash from Financing
- -38
- -11
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- -7
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -39.84 | -89.06 | 0.00 | -0.04 | -81.41 | 23.30 | 4.03 | -3.65 | 30.88 | 20.86 |
| Book Value (₹) | -33.67 | -122.73 | 199.38 | 192.96 | 101.94 | 125.15 | 41.74 | 42.67 | 84.12 | 65.20 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.27 | -0.63 | 0.00 | 0.00 | -0.59 | 0.17 | 0.15 | -0.12 | 1.29 | 1.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -14.01% | -180.91% | 0.00% | 25.82% | 0.00% | 95.14% | 23.50% | -36.36% | 28.16% | 20.89% |
| Net Margin % | -23.61% | -211.86% | 0.00% | -4.33% | 0.00% | 115.55% | 19.75% | -22.82% | 15.88% | 13.89% |
| ROE % | 0.00% | 0.00% | 0.00% | -0.02% | -55.21% | 20.52% | 12.07% | -8.64% | 48.72% | 38.46% |
| ROCE % | -33.66% | -3684.17% | 0.00% | -0.02% | -9.05% | 24.86% | 14.20% | -9.96% | 42.16% | 33.95% |
| -24.54% | -90.75% | 0.00% | -0.02% | -63.04% | 16.52% | 9.52% | -5.30% | 13.41% | 12.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 97 | 0 | 0 | 0 | 94 | 0 | 0 | 3 | 2 |
| Inventory Days | 178 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 229 | 321 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 137 | 0 | -775 | 0 | 94 | 0 | 0 | 3 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -2.74x | -0.56x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.89x | 0.91x | 0.29x |
| Interest Coverage (x) | -2.87x | -9.69x | 0.00x | -12.41x | -11.48x | 38.12x | 5.91x | -3.07x | 4.03x | 6.68x |
| 0.70x | 0.10x | 2.95x | 14.95x | 5.60x | 4.75x | 1.27x | 1.61x | 1.21x | 1.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -37.85% | -75.09% | -100.00% | 0.00% | -100.00% | 0.00% | 405.87% | -21.66% | 1116.99% | 50.08% |
| Operating Profit Growth % | -520.07% | -221.55% | 100.00% | 0.00% | -5770.50% | 259.27% | 24.94% | -221.22% | 1049.31% | 10.62% |
| Net Profit Growth % | -343.19% | -123.52% | 100.00% | 0.00% | 0.00% | 128.62% | -13.52% | -190.51% | 946.79% | 31.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 946.79% | -32.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.60x | 2.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.86x | 13.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.93x | 26.95x |
Mar 2016
- EPS (₹)
- -39.84
- Book Value (₹)
- -33.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- -14.01%
- Net Margin %
- -23.61%
- ROE %
- 0.00%
- ROCE %
- -33.66%
- -24.54%
- Debtor Days
- 56
- Inventory Days
- 178
- Payable Days
- 229
- 6
- Debt to Equity (x)
- -2.74x
- Interest Coverage (x)
- -2.87x
- 0.70x
- Revenue Growth %
- -37.85%
- Operating Profit Growth %
- -520.07%
- Net Profit Growth %
- -343.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -89.06
- Book Value (₹)
- -122.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.63
- Operating Margin %
- -180.91%
- Net Margin %
- -211.86%
- ROE %
- 0.00%
- ROCE %
- -3684.17%
- -90.75%
- Debtor Days
- 97
- Inventory Days
- 362
- Payable Days
- 321
- 137
- Debt to Equity (x)
- -0.56x
- Interest Coverage (x)
- -9.69x
- 0.10x
- Revenue Growth %
- -75.09%
- Operating Profit Growth %
- -221.55%
- Net Profit Growth %
- -123.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 199.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.95x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 100.00%
- Net Profit Growth %
- 100.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.04
- Book Value (₹)
- 192.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 25.82%
- Net Margin %
- -4.33%
- ROE %
- -0.02%
- ROCE %
- -0.02%
- -0.02%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 775
- -775
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.41x
- 14.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -81.41
- Book Value (₹)
- 101.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.59
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -55.21%
- ROCE %
- -9.05%
- -63.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.48x
- 5.60x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -5770.50%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 23.30
- Book Value (₹)
- 125.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 95.14%
- Net Margin %
- 115.55%
- ROE %
- 20.52%
- ROCE %
- 24.86%
- 16.52%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 38.12x
- 4.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 259.27%
- Net Profit Growth %
- 128.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.03
- Book Value (₹)
- 41.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 23.50%
- Net Margin %
- 19.75%
- ROE %
- 12.07%
- ROCE %
- 14.20%
- 9.52%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.91x
- 1.27x
- Revenue Growth %
- 405.87%
- Operating Profit Growth %
- 24.94%
- Net Profit Growth %
- -13.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.65
- Book Value (₹)
- 42.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- -36.36%
- Net Margin %
- -22.82%
- ROE %
- -8.64%
- ROCE %
- -9.96%
- -5.30%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- -3.07x
- 1.61x
- Revenue Growth %
- -21.66%
- Operating Profit Growth %
- -221.22%
- Net Profit Growth %
- -190.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 30.88
- Book Value (₹)
- 84.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 28.16%
- Net Margin %
- 15.88%
- ROE %
- 48.72%
- ROCE %
- 42.16%
- 13.41%
- Debtor Days
- 3
- Inventory Days
- 0
- Payable Days
- 0
- 3
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 4.03x
- 1.21x
- Revenue Growth %
- 1116.99%
- Operating Profit Growth %
- 1049.31%
- Net Profit Growth %
- 946.79%
- 946.79%
- P/E (x)
- 1.60x
- P/B (x)
- 15.86x
- Dividend Yield %
- 0.00%
- 20.93x
Mar 2025
- EPS (₹)
- 20.86
- Book Value (₹)
- 65.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 20.89%
- Net Margin %
- 13.89%
- ROE %
- 38.46%
- ROCE %
- 33.95%
- 12.52%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 6.68x
- 1.69x
- Revenue Growth %
- 50.08%
- Operating Profit Growth %
- 10.62%
- Net Profit Growth %
- 31.27%
- -32.45%
- P/E (x)
- 2.40x
- P/B (x)
- 13.84x
- Dividend Yield %
- 0.00%
- 26.95x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Algoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.

