Algoquant Fintech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 49.83 | 65.21 | 16.40 |
| Operating Expense | 46.34 | 45.14 | 14.29 |
| Net Profit | 5.22 | 12.28 | 1.53 |
| Net Profit Margin | 10.48 | 18.83 | 9.33 |
| Earning Per Share | 3.34 | 7.87 | 1.90 |
| EBIDTA | 8.16 | 18.21 | 2.67 |
| Effective Tax Rate | 4.01 | 14.95 | 9.00 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 49.83 |
| Operating Expense | 46.34 |
| Net Profit | 5.22 |
| Net Profit Margin | 10.48 |
| Earning Per Share | 3.34 |
| EBIDTA | 8.16 |
| Effective Tax Rate | 4.01 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
4.89
Reported
3.26
Surprise
-33.33%
Sep 2024
EPS beaten by -33.33%
Jun 2024
EPS beaten by -48.43%
Mar 2024
EPS beaten by -22.67%
