Dolat Algotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 83.17 | 86.65 | 93.87 |
| Operating Expense | 24.32 | 24.79 | 36.19 |
| Net Profit | 38.81 | 39.67 | 37.38 |
| Net Profit Margin | 46.66 | 45.78 | 39.82 |
| Earning Per Share | 2.20 | 2.25 | 2.12 |
| EBIDTA | 62.15 | 66.01 | 50.69 |
| Effective Tax Rate | 21.33 | 22.18 | 0.42 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 83.17 |
| Operating Expense | 24.32 |
| Net Profit | 38.81 |
| Net Profit Margin | 46.66 |
| Earning Per Share | 2.20 |
| EBIDTA | 62.15 |
| Effective Tax Rate | 21.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 423.81 | 305.47 | 153.80 |
| Operating Expenses Annual | 154.30 | 108.06 | 84.96 |
| Operating Profit Annual | 313.84 | 225.58 | 172.24 |
| Interest Annual | 44.33 | 28.17 | 29.52 |
| Depreciation | 2.31 | 1.17 | 0.71 |
| Net Profit Annual | 215.44 | 157.33 | 115.99 |
| Tax Annual | 51.76 | 38.91 | 26.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 423.81 |
| Operating Expenses Annual | 154.30 |
| Operating Profit Annual | 313.84 |
| Interest Annual | 44.33 |
| Depreciation | 2.31 |
| Net Profit Annual | 215.44 |
| Tax Annual | 51.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.09 | 1.05 | 2.92 |
| Cash Flow from Operations | -42.70 | 34.37 | 45.80 |
| Cash Flow from Investing | -1.21 | -23.94 | -43.26 |
| Cash Flow from Financing | 47.61 | -4.40 | -4.40 |
| Cash Flow at the End | 10.79 | 7.09 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.09 |
| Cash Flow from Operations | -42.70 |
| Cash Flow from Investing | -1.21 |
| Cash Flow from Financing | 47.61 |
| Cash Flow at the End | 10.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 74.05 | 73.85 | 75.65 |
| PBIT Margin (%) | 73.51 | 73.46 | 75.34 |
| PBT Margin (%) | 71.85 | 70.85 | 72.79 |
| Net PROFIT Margin (%) | 50.83 | 51.50 | 50.94 |
| Return On Networth / Equity (%) | 24 | 21.98 | 19.88 |
| Return On Networth /Employed (%) | 32.03 | 27.11 | 23.15 |
| Return On Assets (%) | 22.37 | 19.06 | 13.25 |
| Total Debt / Equity (X) | 0.08 | 0.16 | 0.27 |
| Asset Turnover Ratio (%) | 0.44 | 0.37 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 74.05 |
| PBIT Margin (%) | 73.51 |
| PBT Margin (%) | 71.85 |
| Net PROFIT Margin (%) | 50.83 |
| Return On Networth / Equity (%) | 24 |
| Return On Networth /Employed (%) | 32.03 |
| Return On Assets (%) | 22.37 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.93 | 3.73 | 1.42 |
| Total Current Assets Annual | 638.58 | 399.05 | 349.62 |
| Non Current Assets Annual | 493.71 | 509.16 | 451.76 |
| Total Shareholders Funds Annual | 1,003.17 | 792.10 | 639.20 |
| Total Assets Annual | 1,132.28 | 908.21 | 801.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.93 |
| Total Current Assets Annual | 638.58 |
| Non Current Assets Annual | 493.71 |
| Total Shareholders Funds Annual | 1,003.17 |
| Total Assets Annual | 1,132.28 |
EPS (INR)
Expected
2.21
Reported
2.20
Surprise
-0.45%
Mar 2025
EPS beaten by -0.45%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
