Algoquant Fintech Ltd Financials

Algoquant Fintech Ltd Financial Statement

Algoquant Fintech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	21.82	16.40	21.48
Operating Expense	18.95	14.29	15.88
Net Profit	1.15	1.53	4.76
Net Profit Margin	5.27	9.33	22.16
Earning Per Share	1.43	1.90	5.93
EBIDTA	2.68	2.67	6.78
Effective Tax Rate	9.41	9.00	11.61

Particulars	Sep 2024
Revenue	21.82
Operating Expense	18.95
Net Profit	1.15
Net Profit Margin	5.27
Earning Per Share	1.43
EBIDTA	2.68
Effective Tax Rate	9.41

Algoquant Fintech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	64.17	12.84	16.39
Operating Expenses Annual	53.37	19.98	13.90
Operating Profit Annual	16.02	-5.16	4.04
Interest Annual	4.41	1.59	0.64
Depreciation	0.74	0.22	0.04
Net Profit Annual	9.80	-2.93	3.24
Tax Annual	0.45	-3.56	-0.07

Particulars	Mar 2024
Total Revenue Annual	64.17
Operating Expenses Annual	53.37
Operating Profit Annual	16.02
Interest Annual	4.41
Depreciation	0.74
Net Profit Annual	9.80
Tax Annual	0.45

Algoquant Fintech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.89	1.57	0.08
Cash Flow from Operations	-0.83	-37.20	20.19
Cash Flow from Investing	14.14	9.36	-18.05
Cash Flow from Financing	-14.29	29.17	-0.64
Cash Flow at the End	1.91	2.89	1.57

Particulars	Mar 2024
Cash Flow at the Beginning	2.89
Cash Flow from Operations	-0.83
Cash Flow from Investing	14.14
Cash Flow from Financing	-14.29
Cash Flow at the End	1.91

Algoquant Fintech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.66	-30.42	21.16
PBIT Margin (%)	22.81	-32.02	20.92
PBT Margin (%)	17.64	-11.96	-11.80
Net PROFIT Margin (%)	15.31	-24.95	19.83
Return On Networth / Equity (%)	25.33	-8.64	12.19
Return On Networth /Employed (%)	22.27	-8.94	13.48
Return On Assets (%)	14.86	-6.74	12.29
Total Debt / Equity (X)	0.69	0.45	TBA
Asset Turnover Ratio (%)	0.97	0.27	0.62

Particulars	Mar 2024
PBDIT Margin (%)	24.66
PBIT Margin (%)	22.81
PBT Margin (%)	17.64
Net PROFIT Margin (%)	15.31
Return On Networth / Equity (%)	25.33
Return On Networth /Employed (%)	22.27
Return On Assets (%)	14.86
Total Debt / Equity (X)	0.69
Asset Turnover Ratio (%)	0.97

Algoquant Fintech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.28	1.73	1.14
Total Current Assets Annual	61.95	60.48	10.59
Non Current Assets Annual	13.70	11.36	32.67
Total Shareholders Funds Annual	44.26	34.29	33.54
Total Assets Annual	75.65	71.84	43.26

Particulars	Mar 2024
Fixed Assets Annual	8.28
Total Current Assets Annual	61.95
Non Current Assets Annual	13.70
Total Shareholders Funds Annual	44.26
Total Assets Annual	75.65

Algoquant Fintech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Algoquant Fintech Ltd has a market capitalization of 1,072 Cr. Value Research classifies it as a Small-Cap company.

No, Algoquant Fintech Ltd is not debt-free with a debt-to-equity ratio of 0.54.

In FY 2023 , Algoquant Fintech Ltd recorded a total revenue of approximately 64.17 Cr marking a significant milestone in the company's financial performance.

Algoquant Fintech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.7% annually, respectively..

Algoquant Fintech Ltd's current PE ratio is 107.74.

Algoquant Fintech Ltd's ROCE averaged 8.5% from the FY ending March 2022 to 2024, with a median of 11.9%. It peaked at 21.8% in March 2024, reflecting strong capital efficiency over the period..

Algoquant Fintech Ltd's latest EBIT is Rs. 14.81 Cr, surpassing the average EBIT of Rs. 4.47 Cr over the 5 years..