Algoquant Fintech Limited (BOM:505725)
India flag India · Delayed Price · Currency is INR
68.24
+0.27 (0.40%)
At close: Jul 31, 2026

Algoquant Fintech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3552,355429.38507.5128.42163.92
Revenue Growth
448.47%448.47%-15.39%295.19%-21.66%405.87%
Gross Profit
2,3552,355417.2249549.1880.33
Operating Income
485.4485.4255.53281.26-55.2236.06
Net Income
334334318.94245.78-34.1934.29
Earnings Per Share
1.191.191.130.87-0.160.16
EPS Growth
4.90%4.90%29.74%---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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1032,103408.33346.14155.6242.74
Total Debt
342.68342.68347.72649.2304.66-
Net Cash (Debt)
1,7611,76160.61-303.06-149.0342.74
Net Cash Growth
2804.64%2804.64%----6.14%
Net Cash Per Share
6.276.270.22-1.08-0.690.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
599.97599.97601.35-91.01-372201.85
Capital Expenditures
-33.93-33.93-35.86-63.31-8.16-11.84
Free Cash Flow
566.04566.04565.48-154.32-380.16190.01
Free Cash Flow Growth
0.10%0.10%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%97.17%97.54%38.30%49.00%
Operating Margin
20.61%20.61%59.51%55.42%-43.00%22.00%
Pretax Margin
17.61%17.61%86.44%60.54%-50.53%19.30%
Profit Margin
14.18%14.18%74.28%48.43%-26.62%20.92%
FCF Margin
24.04%24.04%131.70%-30.41%-296.03%115.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.3442.1144.1843.62-95.88
P/FCF Ratio
33.8924.8524.92--17.30
PS Ratio
8.155.9732.8221.1232.4320.06