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Algoquant Fintech (ALGOQUANT)₹85.82+1.53%Other Financial Services
In the Jun 2026 quarter (consolidated), Algoquant Fintech reported sales of ₹78.13 Cr, up 44.3% from Jun 2025, and net profit of ₹15.94 Cr, up 299.5% year on year. For the year to Mar 2026, sales were ₹236 Cr and net profit ₹32.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.11 | 56.14 | 66.08 | 65.10 | 50.09 | 54.08 | 54.13 | 51.09 | 52.07 | 77.17 | 78.13 |
| Expenses | 29.09 | 43.11 | 44.17 | 45.13 | 46.17 | 51.16 | 45.12 | 41.10 | 41.10 | 56.16 | 52.11 |
| Operating Profit | 13.96 | 12.95 | 21.92 | 19.93 | 2.99 | 2.99 | 8.97 | 9.96 | 10.96 | 21.93 | 25.89 |
| OPM % | 32.9% | 22.9% | 33.9% | 30.9% | 7.0% | 5.0% | 16.9% | 19.9% | 20.9% | 27.9% | 34.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 3.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 4.01 | 3.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 11.02 | 9.03 | 20.03 | 17.05 | 1.01 | 0.00 | 7.01 | 9.02 | 9.02 | 17.04 | 22.06 |
| Tax % | 30.0% | 31.0% | 29.0% | 28.0% | −824.0% | −778.0% | 31.9% | 29.0% | 33.9% | 2.0% | 26.0% |
| Net Profit | 6.98 | 5.98 | 13.97 | 11.96 | 4.98 | 0.99 | 3.99 | 5.99 | 5.98 | 16.96 | 15.94 |
| EPS (Rs) | 0.33 | 0.28 | 0.63 | 0.56 | 0.17 | 0.01 | 0.15 | 0.21 | 0.20 | 0.59 | 0.58 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 156 | 235 | 236 | 258 |
| Expenses | 113 | 187 | 184 | 190 |
| Operating Profit | 43.83 | 47.85 | 52.83 | 68.74 |
| OPM % | 27.9% | 20.9% | 21.9% | 26.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 10.03 | 7.02 | 7.02 | 9.04 |
| Depreciation | 3.01 | 5.01 | 4.01 | 4.04 |
| Profit before tax | 31.09 | 37.10 | 41.09 | 57.14 |
| Tax % | 20.0% | 14.0% | 19.0% | — |
| Net Profit | 24.91 | 31.92 | 32.92 | 44.87 |
| EPS (Rs) | 1.12 | 1.12 | 1.18 | 1.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.99 | 2.99 | 27.97 |
| Reserves | 67.00 | 98.12 | 106 |
| Borrowings | 65.08 | 34.05 | 34.04 |
| Other Liabilities | 169 | 80.61 | 105 |
| Total Liabilities | 303 | 216 | 275 |
| Fixed Assets | 13.05 | 14.03 | 13.04 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 11.02 | 32.08 | 54.09 |
| Other Assets | 279 | 169 | 207 |
| Trade receivables | 1.01 | 2.01 | 2.01 |
| Cash & equivalents | 205 | 118 | 156 |
| Total Assets | 303 | 216 | 275 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −10.03 | 60.22 | 60.17 |
| Cash from investing activity | 19.02 | −33.99 | −32.01 |
| Cash from financing activity | −6.98 | −37.89 | −2.99 |
| Net cash flow | 0.99 | −10.99 | 23.99 |
| Capex | 6.56 | 3.64 | 3.40 |
| Free cash flow | −16.97 | 56.90 | 56.90 |
| CFO / OP % | −13.0% | 134.0% | 124.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 4 | 4 | 3 |
| Cash conversion cycle | 2 | 2 | 1 |
| Working capital days | −234 | −54 | −120 |
| ROCE % | — | 32.1% | 32.1% |
For the Jun 2026 quarter, Algoquant Fintech reported sales of ₹78.13 Cr, up 44.3% year on year and net profit of ₹15.94 Cr, up 299.5% year on year. The operating margin was 34.0%.
Algoquant Fintech's sales for the year to Mar 2026 were ₹236 Cr; over the last twelve months they were ₹258 Cr.
Net profit for the year to Mar 2026 was ₹32.92 Cr, and ₹44.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.58.
Algoquant Fintech reported borrowings of ₹34.04 Cr at Mar 2026, against cash and equivalents of ₹156 Cr.
Cash from operations was ₹60.17 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹56.90 Cr.