Algoquant Fintech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.51 | 53.91 | 49.83 |
| Operating Expense | 45.03 | 50.68 | 46.34 |
| Net Profit | 4.55 | 1.06 | 1.11 |
| Net Profit Margin | 8.35 | 1.97 | 2.23 |
| Earning Per Share | 0.16 | 0.68 | 1.06 |
| EBIDTA | 8.57 | 3.84 | 4.05 |
| Effective Tax Rate | 12.66 | -2.79 | 4.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.51 |
| Operating Expense | 45.03 |
| Net Profit | 4.55 |
| Net Profit Margin | 8.35 |
| Earning Per Share | 0.16 |
| EBIDTA | 8.57 |
| Effective Tax Rate | 12.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 234.55 | 156.28 | 12.84 |
| Operating Expenses Annual | 192.21 | 122.48 | 19.98 |
| Operating Profit Annual | 48.91 | 44.31 | -5.16 |
| Interest Annual | 6.53 | 10.19 | 1.59 |
| Depreciation | 3.44 | 2.51 | 0.22 |
| Net Profit Annual | 32.58 | 24.82 | -2.93 |
| Tax Annual | 5.22 | 6.15 | -3.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 234.55 |
| Operating Expenses Annual | 192.21 |
| Operating Profit Annual | 48.91 |
| Interest Annual | 6.53 |
| Depreciation | 3.44 |
| Net Profit Annual | 32.58 |
| Tax Annual | 5.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.46 | 12.07 | 1.57 |
| Cash Flow from Operations | 60.13 | -9.10 | -37.20 |
| Cash Flow from Investing | -33.54 | 17.59 | 9.36 |
| Cash Flow from Financing | -37.93 | -7.11 | 29.17 |
| Cash Flow at the End | 2.12 | 13.46 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.46 |
| Cash Flow from Operations | 60.13 |
| Cash Flow from Investing | -33.54 |
| Cash Flow from Financing | -37.93 |
| Cash Flow at the End | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.85 | 28.31 | -30.42 |
| PBIT Margin (%) | 18.90 | 26.30 | -32.02 |
| PBT Margin (%) | 16.01 | 23.73 | -11.96 |
| Net PROFIT Margin (%) | 13.89 | 15.85 | -24.95 |
| Return On Networth / Equity (%) | 38.12 | 48 | -8.64 |
| Return On Networth /Employed (%) | 32.78 | 41.30 | -8.94 |
| Return On Assets (%) | 24.03 | 24.88 | -6.74 |
| Total Debt / Equity (X) | 0.58 | 0.93 | 0.45 |
| Asset Turnover Ratio (%) | 1.73 | 1.57 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.85 |
| PBIT Margin (%) | 18.90 |
| PBT Margin (%) | 16.01 |
| Net PROFIT Margin (%) | 13.89 |
| Return On Networth / Equity (%) | 38.12 |
| Return On Networth /Employed (%) | 32.78 |
| Return On Assets (%) | 24.03 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.05 | 12.95 | 1.73 |
| Total Current Assets Annual | 163.63 | 274.77 | 60.48 |
| Non Current Assets Annual | 52.70 | 29.06 | 11.36 |
| Total Shareholders Funds Annual | 101.82 | 69.11 | 34.29 |
| Total Assets Annual | 216.33 | 303.83 | 71.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.05 |
| Total Current Assets Annual | 163.63 |
| Non Current Assets Annual | 52.70 |
| Total Shareholders Funds Annual | 101.82 |
| Total Assets Annual | 216.33 |
EPS (INR)
Expected
2.85
Reported
0.16
Surprise
-94.39%
Mar 2025
EPS beaten by -94.39%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
