Algoquant Fintech Limited

Algoquant Fintech Limited

74.75
INR
+0.21
(+0.28%)
1.62EPS
34.75P/E
15.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.78
1.89
1.18
0.29
- -
0.01
- -
0.17
0.74
0.68
4.65
8.12
8.08
1.49
Basic EPS, GAAP
0.03
-0.07
-0.3
-0.66
2.39
-0.05
-0.67
0.17
0.16
-0.16
0.87
1.13
1.19
1.62
Free Cash Flow per Basic Share
0.13
0.11
0.06
0.17
-0.99
-0.38
-0.09
-0.82
0.93
-1.75
-0.6
2.02
2.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.05
-0.24
-0.9
1.48
1.43
0.76
0.93
1.55
1.58
3.18
3.59
4.78
- -
Tangible Book Value per Share
0.12
0.05
-0.24
-0.9
1.48
1.43
0.76
0.93
1.55
1.58
3.16
3.58
4.78
- -
Basic Weighted Avg Shares
217
217
217
217
217
217
217
217
217
217
281
281
281
281
Sales/Revenue/Turnover
386
411
257
63
- -
2
- -
37
161
146
1,308
2,283
2,271
420
Operating Margin (%)
6.51
0.81
-20.34
-175.61
- -
-180.52
-13,328.44
34.7
20.28
-37.6
18.13
14
20.07
155.83
Depreciation Expense
6
6
6
6
3
2
2
- -
- -
2
32
46
43
42
Net Income, GAAP
7
-14
-64
-143
518
-10
-146
37
34
-34
246
319
334
454
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
15.25
- -
- -
20
14.07
19.48
20.35
Profit Margin (%)
1.87
-3.52
-24.91
-228.59
- -
-462.77
-56,591.17
100.28
21.35
-23.34
18.79
13.97
14.71
108.23
Working Capital
21
-3
-71
-209
195
188
162
199
22
230
510
513
786
- -
LT Debt
52
39
43
45
- -
- -
- -
- -
- -
- -
24
35
24
- -
Total Equity
26
11
-53
-196
320
310
164
201
335
343
689
1,009
1,345
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
12.07
- -
- -
16.76
17.2
21.18
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.98
- -
- -
32.96
27.54
27.89
- -
Return on Common Equity (%)
32.51
-77.57
- -
- -
- -
-3.27
-61.73
20.44
12.78
-10.08
47.64
37.56
28.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21
- -
LT Borrowings
- -
308
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
16,351
14,063
15,786

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,753
- -
Cash, Cash Equivalents & STI
- -
635
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
967
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.03%
49.93%
33.21%
Free Cash Flow
-80.41%
-198.89%
-0.25%
Net Income, GAAP
-23.95%
-198.44%
4.72%
Sales/Revenue/Turnover
- -
237.97%
-0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
94
134
91
111
2,283
2026
80
48
110
175
2,271
2027
87
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.44
0.19
0.02
1.13
2026
0.16
0.22
0.21
0.6
1.19
2027
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Devansh Gupta
Full Time Employees
250
Sector
Finance
Industry
Investment banks/Brokers
Address
4/11 Asaf Ali Road New Delhi DE India 110002
IPO Date
May 24, 2005
Business
Algoquant Fintech Limited is a technology-driven trading company that specializes in hedged derivatives arbitrage and high‑frequency trading within the Indian capital markets, offering automated trading solutions, systematic trading/investment plans, and delta hedge derivatives strategies. The firm operates as a quantitative trading and technology platform focused on low‑risk arbitrage and ultra‑low latency execution, delivering tailor‑made solutions to meet client financial requirements. Main products and services: automated arbitrage trading systems; high frequency trading platforms; low‑risk arbitrage strategies; tailor‑made automated trading solutions and investment plans; delta hedge derivatives trading strategies; risk management and execution engines; latency‑optimized trading infrastructure; software as a service and bespoke algorithmic trading development; performance monitoring and risk analytics; client onboarding and customization services. Latest major company changes: recent partnerships and strategic alliances with technology providers to enhance ultra‑low latency capabilities; strategic expansion within the Indian market and potential enhancements to its automated trading ecosystem; updates to product offerings including tailored trading strategies and automated execution tools to meet evolving client needs; ongoing investments in proprietary algorithms, hardware acceleration, and data infrastructure to boost reliability and speed; any recent acquisitions or reorganizations would be disclosed in company filings and press releases and should be verified from the latest public announcements. Industry context and markets: operates in the financial services sector with a core focus on algorithmic trading, arbitrage, and high‑frequency trading services targeted at institutional and sophisticated retail clients; serves clients across India with emphasis on Indian capital markets; develops and markets quantitative trading solutions and risk management tools; maintains headquarters in New Delhi, India, with operations centered on technology development and trading activities, and expands presence through client relationships and potential regional partnerships. Founding year and headquarters: established in the early 2010s and headquartered in Delhi, India, with a primary business presence in the Indian financial markets; the company’s branding and regulatory disclosures reflect its focus on technology‑driven, hedged derivatives arbitrage and automated trading systems. Subsidiary and parent relationships: operates as a standalone technology‑driven trading entity with potential consultative or partner relationships with financial service providers, though no explicit parent company structure is widely publicized. Geographic operations: active in India with services and trading activities conducted in Indian capital markets; client services and technology delivery designed to support busy trading environments across major Indian exchanges. Notes: information above reflects publicly available descriptions and typical market phrasing for Algoquant Fintech Limited; for the most current and precise details on product categories, partnerships, funding rounds, and corporate reorganizations, please refer to the company’s official communications and recent filings.