Algoquant Fintech Ltd.

Algoquant Fintech Ltd.

AQFINTECH.BO
Algoquant Fintech Ltd.IN flagBombay Stock Exchange
1,226.85
INR
-1.95
- -
19.16BMarket Cap
Algoquant Fintech Ltd.
AQFINTECH.BO
(Bombay Stock Exchange)

Recent

price

1,226.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.3
1.76
1.83
0.32
0.36
0.38
1.18
0.29
- -
0.01
- -
0.17
0.74
0.68
4.55
8.12
9.05
Revenue per Share
-0.15
-0.01
-0.03
-0.02
0.01
-0.01
-0.3
-0.66
2.39
-0.05
-0.67
0.17
0.16
-0.16
0.87
1.13
0.43
Basic EPS, GAAP
0.01
0.04
0.07
-0.03
0.03
0.02
0.06
0.17
-0.99
-0.38
-0.09
-0.82
0.93
-1.75
-0.6
2.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.06
0.04
-0.01
0.02
0.01
0.07
-0.95
1.44
1.39
0.72
0.89
1.05
0.89
2.47
3.66
- -
Book Value per Share
0.23
0.22
0.19
0.02
0.02
0.01
-0.24
-0.9
1.48
1.43
0.76
0.93
1.55
1.58
2.44
3.58
- -
Tangible Book Value per Share
217
217
217
1,085
1,085
1,085
217
217
217
217
217
217
217
217
281
281
260
Basic Weighted Avg Shares
281
381
397
343
386
411
257
63
- -
2
- -
37
161
146
1,279
2,282
2,352
Sales/Revenue/Turnover
-5.86
1.97
3.03
-1.91
6.51
0.81
-20.34
-175.61
- -
-180.52
-13,328.44
34.7
20.28
-37.6
9.86
11.66
-1.16
Operating Margin (%)
7
6
7
6
6
6
6
6
3
2
2
- -
- -
2
32
46
41
Depreciation Expense
-34
-2
-7
-22
7
-14
-64
-143
518
-10
-146
37
34
-34
246
319
113
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.25
- -
- -
20
14.07
61.13
Effective Tax Rate (%)
-11.94
-0.6
-1.67
-6.42
1.87
-3.52
-24.91
-228.59
- -
-462.77
-56,591.17
100.28
21.35
-23.34
19.21
13.98
4.8
Profit Margin (%)
112
54
47
24
21
-3
-71
-209
195
188
162
199
22
230
510
796
- -
Working Capital
138
64
61
60
52
39
43
45
- -
- -
- -
- -
- -
- -
24
35
- -
LT Debt
50
47
41
19
26
11
-53
-196
320
310
164
201
335
343
689
1,009
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.7
- -
- -
9.77
16.04
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.95
- -
- -
28.43
24.31
8.46
Return on Capital (%)
-208.94
-15.41
-57.08
- -
- -
-73.4
-398.44
- -
- -
-3.36
-63.91
21.38
16.31
-16.26
55.47
37.06
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
306
- -
LT Borrowings
- -
295
- -
LT Finance Leases
- -
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
281
- -
Market Capitalization
224,050
215,115
262,288

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,880
- -
Cash, Cash Equivalents & STI
- -
404
- -
Accounts Receivable, Net
- -
17
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,083
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
306
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.46%
47.84%
46.51%
Free Cash Flow
-85.05%
-37.93%
-437.26%
Net Income, GAAP
9.89%
-224.48%
29.77%
Sales/Revenue/Turnover
- -
3,092.48%
78.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
111
138
163
1,279
2025
94
218
91
1,963
2,282
2026
80
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.34
- -
0.87
2025
0.64
0.05
0.18
- -
1.13
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Algoquant Fintech Ltd. (AQFINTECH.BO) is a technology-driven financial services provider specializing in algorithmic trading solutions, quantitative research tools, and fintech platforms for institutional investors and hedge funds. The company offers core products and services including proprietary algorithmic trading software for equities, derivatives, and forex markets; quantitative analytics platforms with machine learning-based predictive models; customized fintech APIs for high-frequency trading and risk management; portfolio optimization tools integrating big data and AI; and cloud-based execution management systems for real-time market access. These offerings cater primarily to buy-side institutions, proprietary trading firms, and asset managers in the financial services industry, with operations focused on India and select international markets in Asia and Europe. Founded in 2018 and headquartered in Mumbai, India, Algoquant Fintech Ltd. has expanded its geographic footprint through strategic technology partnerships in Southeast Asia, enabling localized algorithmic models compliant with regional regulations. The company maintains no major subsidiaries but collaborates with global data providers for enhanced market intelligence integration. In the last 1-2 years, Algoquant has undergone significant developments, including a major funding round in early 2025 raising INR 150 crore from venture capital firms to fuel AI-driven product enhancements; the launch of its flagship "QuantumEdge" platform for next-generation options trading in mid-2024; and a strategic alliance with a leading Indian stock exchange for co-developed low-latency trading infrastructure. These initiatives mark a shift toward deeper penetration in derivatives and ESG-focused quantitative strategies, alongside operational expansions into Singapore and Dubai.