Algoquant Fintech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 16.40 | 21.48 | 21.22 |
Operating Expense | 14.29 | 15.88 | 14.83 |
Net Profit | 1.53 | 4.76 | 4.28 |
Net Profit Margin | 9.33 | 22.16 | 20.17 |
Earning Per Share | 1.90 | 5.93 | 5.33 |
EBIDTA | 2.67 | 6.78 | 6.83 |
Effective Tax Rate | 9.00 | 11.61 | 13.46 |
Particulars | Jun 2024 |
---|---|
Revenue | 16.40 |
Operating Expense | 14.29 |
Net Profit | 1.53 |
Net Profit Margin | 9.33 |
Earning Per Share | 1.90 |
EBIDTA | 2.67 |
Effective Tax Rate | 9.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 12.84 | 16.39 | 2.80 |
Operating Expenses Annual | 19.98 | 13.90 | 2.25 |
Operating Profit Annual | -5.16 | 4.04 | 4.52 |
Interest Annual | 1.59 | 0.64 | 0.12 |
Depreciation | 0.22 | 0.04 | TBA |
Net Profit Annual | -2.93 | 3.24 | 3.74 |
Tax Annual | -3.56 | -0.07 | 0.67 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 12.84 |
Operating Expenses Annual | 19.98 |
Operating Profit Annual | -5.16 |
Interest Annual | 1.59 |
Depreciation | 0.22 |
Net Profit Annual | -2.93 |
Tax Annual | -3.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.57 | 0.08 | 0.96 |
Cash Flow from Operations | -37.20 | 20.19 | -17.89 |
Cash Flow from Investing | 9.36 | -18.05 | 17.12 |
Cash Flow from Financing | 29.17 | -0.64 | -0.12 |
Cash Flow at the End | 2.89 | 1.57 | 0.08 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 1.57 |
Cash Flow from Operations | -37.20 |
Cash Flow from Investing | 9.36 |
Cash Flow from Financing | 29.17 |
Cash Flow at the End | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -30.42 | 21.16 | 46.48 |
PBIT Margin (%) | -32.02 | 20.92 | 46.48 |
PBT Margin (%) | -11.96 | -11.80 | -340.78 |
Net PROFIT Margin (%) | -24.95 | 19.83 | 55.92 |
Return On Networth / Equity (%) | -8.64 | 12.19 | 13.75 |
Return On Networth /Employed (%) | -8.94 | 13.48 | 16.98 |
Return On Assets (%) | -6.74 | 12.29 | 15.66 |
Total Debt / Equity (X) | 0.45 | TBA | TBA |
Asset Turnover Ratio (%) | 0.27 | 0.62 | 0.28 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -30.42 |
PBIT Margin (%) | -32.02 |
PBT Margin (%) | -11.96 |
Net PROFIT Margin (%) | -24.95 |
Return On Networth / Equity (%) | -8.64 |
Return On Networth /Employed (%) | -8.94 |
Return On Assets (%) | -6.74 |
Total Debt / Equity (X) | 0.45 |
Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 1.73 | 1.14 | TBA |
Total Current Assets Annual | 60.50 | 10.59 | 25.13 |
Non Current Assets Annual | 11.34 | 32.67 | 0.19 |
Total Shareholders Funds Annual | 34.29 | 33.54 | 20.11 |
Total Assets Annual | 71.84 | 43.26 | 25.32 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 1.73 |
Total Current Assets Annual | 60.50 |
Non Current Assets Annual | 11.34 |
Total Shareholders Funds Annual | 34.29 |
Total Assets Annual | 71.84 |
No Data Availabe