Dolat Algotech (DOLATALGO)₹61.18−1.15%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Dolat Algotech reported sales of ₹140 Cr, up 26.0% from Jun 2025, and net profit of ₹53.81 Cr, up 38.4% year on year. For the year to Mar 2026, sales were ₹405 Cr and net profit ₹129 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.22 | 99.26 | 144 | 152 | 146 | 119 | 114 | 111 | 59.13 | 108 | 126 | 140 |
| Expenses | 30.93 | 34.92 | 39.94 | 41.94 | 40.93 | 53.89 | 44.92 | 45.88 | 38.93 | 42.90 | 49.92 | 55.90 |
| Operating Profit | 55.17 | 64.14 | 104 | 110 | 104 | 65.21 | 69.14 | 65.18 | 20.06 | 65.19 | 76.22 | 84.21 |
| OPM % | 64.1% | 65.1% | 72.1% | 73.1% | 72.0% | 54.1% | 60.0% | 59.1% | 34.1% | 61.1% | 61.0% | 60.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 6.01 | 7.01 | 9.01 | 9.01 | 11.01 | 12.01 | 12.02 | 10.01 | 11.01 | 10.01 | 11.01 | 11.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 49.01 | 57.01 | 94.88 | 99.87 | 92.90 | 51.99 | 55.93 | 55.01 | 7.99 | 53.95 | 64.92 | 72.91 |
| Tax % | 28.0% | 27.0% | 28.0% | 28.0% | 28.0% | 27.0% | 29.0% | 29.0% | 44.0% | 28.0% | 27.0% | 26.0% |
| Net Profit | 34.85 | 41.87 | 67.76 | 71.70 | 66.80 | 37.84 | 39.88 | 38.89 | 4.98 | 38.88 | 46.83 | 53.81 |
| EPS (Rs) | 2.00 | 2.36 | 3.88 | 4.08 | 3.80 | 2.13 | 2.26 | 2.22 | 0.27 | 2.22 | 2.66 | 3.07 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 158 | 286 | 323 | 279 | 378 | 531 | 405 | 434 |
| Expenses | 32.91 | 39.93 | 57.91 | 65.84 | 88.75 | 128 | 182 | 176 | 188 |
| Operating Profit | 83.28 | 118 | 228 | 257 | 190 | 250 | 349 | 229 | 246 |
| OPM % | 71.1% | 75.1% | 80.1% | 79.1% | 68.1% | 66.1% | 66.0% | 56.0% | 56.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.01 | 16.01 | 25.02 | 25.01 | 27.01 | 28.02 | 44.06 | 43.01 | 43.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 4.04 |
| Profit before tax | 78.01 | 102 | 201 | 230 | 163 | 220 | 301 | 182 | 200 |
| Tax % | 35.0% | 30.0% | 27.0% | 27.0% | 28.0% | 28.0% | 28.0% | 29.0% | — |
| Net Profit | 50.85 | 70.72 | 146 | 167 | 116 | 157 | 215 | 129 | 145 |
| EPS (Rs) | 2.88 | 4.05 | 8.35 | 9.52 | 6.60 | 8.95 | 12.25 | 7.33 | 8.22 |
| Dividend payout % | 3.0% | 2.0% | 2.0% | 2.0% | 4.0% | 3.0% | 2.0% | 1.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.92 | 17.92 | 17.93 | 17.92 | 17.93 | 17.93 | 17.92 | 17.94 |
| Reserves | 133 | 202 | 346 | 510 | 622 | 774 | 984 | 1,114 |
| Borrowings | 0.00 | 9.96 | 114 | 174 | 139 | 83.69 | 65.75 | 283 |
| Other Liabilities | 10.95 | 23.89 | 19.90 | 62.69 | 24.89 | 59.71 | 70.66 | 121 |
| Total Liabilities | 161 | 252 | 497 | 764 | 803 | 935 | 1,138 | 1,535 |
| Fixed Assets | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 4.01 | 5.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.81 | 181 | 1.99 | 42.85 | 66.86 | 77.78 | 90.73 | 84.74 |
| Other Assets | 76.95 | 71.92 | 494 | 720 | 736 | 853 | 1,042 | 1,444 |
| Cash & equivalents | 3.99 | 6.99 | 1.99 | 2.99 | 0.99 | 6.98 | 10.97 | 7.98 |
| Total Assets | 161 | 252 | 497 | 764 | 803 | 935 | 1,138 | 1,535 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 40.85 | 157 | 187 | 141 | 78.76 | 23.90 | −26.91 | 55.85 |
| Cash from investing activity | 0.00 | −57.84 | −362 | −96.73 | −118 | −2.99 | −3.99 | −3.98 |
| Cash from financing activity | −7.03 | −2.01 | −3.01 | −4.01 | −5.02 | −5.02 | 47.16 | −60.18 |
| Net cash flow | 33.95 | 95.84 | −177 | 40.91 | −43.95 | 16.98 | 15.98 | −8.99 |
| Capex | 0.00 | 0.38 | 0.47 | 1.09 | 0.85 | 3.51 | 3.51 | 3.79 |
| Free cash flow | 41.02 | 156 | 188 | 140 | 78.03 | 21.01 | −30.01 | 52.04 |
| CFO / OP % | 73.1% | 156.1% | 106.1% | 78.1% | 71.1% | 32.1% | 17.1% | 48.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 198 | −58 | 137 | 364 | 433 | 363 | 389 | 237 |
| ROCE % | — | 62.0% | 64.0% | 43.0% | 26.0% | 30.0% | 35.0% | 18.0% |
For the Jun 2026 quarter, Dolat Algotech reported sales of ₹140 Cr, up 26.0% year on year and net profit of ₹53.81 Cr, up 38.4% year on year. The operating margin was 60.1%.
Dolat Algotech's sales for the year to Mar 2026 were ₹405 Cr; over the last twelve months they were ₹434 Cr.
Net profit for the year to Mar 2026 was ₹129 Cr, and ₹145 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.22.
Dolat Algotech reported borrowings of ₹283 Cr at Mar 2026, against cash and equivalents of ₹7.98 Cr.
Cash from operations was ₹55.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.04 Cr.