Algoquant Fintech Ltd (ALGOQUANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Algoquant Fintech Ltd reported sales of ₹78 Cr, operating profit of ₹26 Cr (OPM 34%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALGOQUANT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 65 50 54 54 51 52 77 78 Expenses 45 46 51 45 41 41 56 52 Operating Profit 20 3 3 9 10 11 22 26 OPM 31% 7% 5% 17% 20% 21% 28% 34% Other Income 0 0 0 0 0 0 0 0 Interest 2 2 2 2 1 1 4 3 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 17 1 0 7 9 9 17 22 Tax 28% -824% -778% 32% 29% 34% 2% 26% Net Profit 12 5 1 4 6 6 17 16 EPS in Rs 0.57 0.18 0.02 0.16 0.22 0.21 0.6 0.59
ALGOQUANT profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 156 235 235 259 Expenses 113 186 183 189 Operating Profit 44 48 53 70 OPM 28% 21% 22% 27% Other Income 0 0 0 0 Interest 10 7 7 8 Depreciation 3 5 4 4 Profit before tax 31 37 41 57 Tax 20% 14% 19% - Net Profit 25 32 33 45 EPS in Rs 1.13 1.13 1.19 1.62 Dividend Payout 0% 0% 0% -
ALGOQUANT balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 3 28 28 Reserves 67 98 84 106 Borrowings 65 34 27 34 Other Liabilities 170 81 92 106 Total Liabilities 304 216 230 275 Fixed Assets 13 14 13 13 CWIP 0 0 0 0 Investments 11 32 51 54 Other Assets 280 169 166 208 Total Assets 304 216 230 275
ALGOQUANT cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10 60 60 Cash from Investing Activity 19 -34 -32 Cash from Financing Activity -7 -38 -3 Net Cash Flow 1 -11 24 Free Cash Flow -17 57 57 CFO/OP -13% 134% 124%
ALGOQUANT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 3 3 2 Cash Conversion Cycle 3 3 2 Working Capital Days -233 -53 -119 ROCE - 32% 32%