Algoquant Fintech Ltd.

    Algoquant Fintech Ltd.

    BBSE:AQFINTECH
    75.85
    INR
    -6.25
    (-7.61%)
    2,321.53P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.32
    0.36
    0.38
    1.18
    0.29
    - -
    0.01
    - -
    0.17
    0.74
    0.68
    4.55
    8.12
    9.05
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    - -
    Tangible Book Value per Share
    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
    - -
    Basic Weighted Avg Shares
    1,085
    1,085
    1,085
    217
    217
    217
    217
    217
    217
    217
    217
    281
    281
    260
    Sales/Revenue/Turnover
    343
    386
    411
    257
    63
    - -
    2
    - -
    37
    161
    146
    1,279
    2,282
    2,352
    Operating Margin (%)
    -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
    Depreciation Expense
    6
    6
    6
    6
    6
    3
    2
    2
    - -
    - -
    2
    32
    46
    41
    Net Income, GAAP
    -22
    7
    -14
    -64
    -143
    518
    -10
    -146
    37
    34
    -34
    246
    319
    113
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.25
    - -
    - -
    20
    14.07
    61.13
    Profit Margin (%)
    -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
    Working Capital
    24
    21
    -3
    -71
    -209
    195
    188
    162
    199
    22
    230
    510
    796
    - -
    LT Debt
    60
    52
    39
    43
    45
    - -
    - -
    - -
    - -
    - -
    - -
    24
    35
    - -
    Total Equity
    19
    26
    11
    -53
    -196
    320
    310
    164
    201
    335
    343
    689
    1,009
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.7
    - -
    - -
    9.77
    16.04
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.95
    - -
    - -
    28.43
    24.31
    8.46
    Return on Common Equity (%)
    - -
    - -
    -73.4
    -398.44
    - -
    - -
    -3.36
    -63.91
    21.38
    16.31
    -16.26
    55.47
    37.06
    - -

    Capital Structure

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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