Algoquant Fintech Limited (BOM:505725)
India flag India · Delayed Price · Currency is INR
64.67
+0.64 (1.00%)
At close: Sep 11, 2026

Algoquant Fintech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,589413.34429.38507.5128.42163.92
Revenue Growth
15.85%-3.74%-15.39%295.19%-21.66%405.87%
Gross Profit
2,589395.6417.2249549.1880.33
Operating Income
654.62-430.61255.53281.26-55.2236.06
Net Income
454.38334318.94245.78-34.1934.29
Earnings Per Share
1.621.191.130.87-0.160.16
EPS Growth
96.56%5.15%29.24%---8.07%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
275.04284.8
Outside India
1.571.01
Total
276.61285.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,103803.35408.33346.14155.6242.74
Total Debt
342.68343.89347.72649.2304.66-
Net Cash (Debt)
1,761459.4660.61-303.06-149.0342.74
Net Cash Growth
50.94%658.03%----6.14%
Net Cash Per Share
6.261.630.22-1.08-0.690.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-599.97603.78-91.01-372201.85
Capital Expenditures
--33.93-36.3-63.31-8.16-11.84
Free Cash Flow
-566.04567.48-154.32-380.16190.01
Free Cash Flow Growth
--0.26%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%95.71%97.17%97.54%38.30%49.00%
Operating Margin
25.29%-104.18%59.51%55.42%-43.00%22.00%
Pretax Margin
22.04%100.36%86.44%60.54%-50.53%19.30%
Profit Margin
17.55%80.81%74.28%48.43%-26.62%20.92%
FCF Margin
-136.94%132.16%-30.41%-296.03%115.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.0142.1144.1843.62-95.88
P/FCF Ratio
32.1224.8524.83--17.30
PS Ratio
7.0234.0232.8221.1232.4320.06