Dolat Algotech Ltd (DOLATALGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dolat Algotech Ltd reported sales of ₹140 Cr, operating profit of ₹84 Cr (OPM 60%) and net profit of ₹54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DOLATALGO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 146 119 114 111 59 108 126 140 Expenses 41 54 45 46 39 43 50 56 Operating Profit 104 65 69 65 20 65 76 84 OPM 72% 54% 60% 59% 34% 61% 61% 60% Other Income 0 0 0 1 0 0 0 0 Interest 11 12 12 10 11 10 11 11 Depreciation 1 1 1 0 1 1 1 1 Profit before tax 93 52 56 55 8 54 65 73 Tax 28% 27% 29% 29% 44% 28% 27% 26% Net Profit 67 38 40 39 5 39 47 54 EPS in Rs 3.79 2.12 2.25 2.21 0.26 2.21 2.65 3.06
DOLATALGO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 322 279 377 530 404 433 Expenses 66 89 128 182 176 187 Operating Profit 256 190 249 348 228 246 OPM 79% 68% 66% 66% 56% 57% Other Income 0 0 0 0 0 0 Interest 25 27 28 44 43 44 Depreciation 0 1 1 2 2 3 Profit before tax 230 163 220 301 182 200 Tax 27% 28% 28% 28% 29% - Net Profit 168 116 158 216 129 144 EPS in Rs 9.51 6.59 8.94 12.24 7.32 8.18 Dividend Payout 2% 4% 3% 2% 1% -
DOLATALGO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 622 774 986 1,029 1,113 Borrowings 140 84 66 196 284 Other Liabilities 25 60 71 85 122 Total Liabilities 804 936 1,140 1,327 1,536 Fixed Assets 1 4 5 5 6 CWIP 0 0 0 0 0 Investments 67 78 91 118 85 Other Assets 736 854 1,044 1,204 1,445 Total Assets 804 936 1,140 1,327 1,536
DOLATALGO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 141 79 24 -27 56 Cash from Investing Activity -97 -118 -3 -4 -4 Cash from Financing Activity -4 -5 -5 47 -60 Net Cash Flow 41 -44 17 16 -9 Free Cash Flow 140 78 21 -30 52 CFO/OP 78% 71% 32% 17% 48%
DOLATALGO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 364 433 363 389 237 ROCE 43% 26% 30% 35% 18%