Algoquant Fintech Ltd. | Large-cap | Financial Services
₹71.50
0.28%
| Algoquant Fintech Stock Comparison:
Algoquant Fintech vs Authum InvestmentAlgoquant Fintech vs Motilal OswalAlgoquant Fintech vs Tata InvestmentAlgoquant Fintech vs Central DepositoryAlgoquant Fintech vs Angel OneAlgoquant Fintech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 80.2M
Gross Profit -46.7M -58.16%
Operating Income 82.3M 102.61%
Net Income 44.4M 55.37%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.1B
Shareholders Equity 1.0B
Debt to Equity 1.14

Cash Flow Metrics

Revenue & Profitability Trend

Algoquant Fintech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i429.4M592.2M146.5M160.6M37.2M
Cost of Goods Sold i485.8M448.3M164.4M118.4M5.3M
Gross Profit i-56.5M143.9M-17.9M42.2M31.9M
Gross Margin % i-13.1%24.3%-12.2%26.3%85.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-18.9M6.2M4.0M5.4M
Other Operating Expenses i1.4B4.2M16.9M-3.0M6.8M
Total Operating Expenses i1.4B23.1M23.1M1.0M12.2M
Operating Income i436.0M119.4M-55.1M32.6M12.9M
Operating Margin % i101.5%20.2%-37.6%20.3%34.7%
Non-Operating Items
Interest Income i-26.8M6.1M5.6M6.0M
Interest Expense i65.3M44.1M15.9M6.4M1.2M
Other Non-Operating Income-----
Pre-tax Income i371.2M102.5M-64.9M31.6M44.2M
Income Tax i52.2M4.5M-35.6M-740.0K6.7M
Effective Tax Rate % i14.1%4.4%0.0%-2.3%15.2%
Net Income i318.9M99.5M-34.2M34.3M37.3M
Net Margin % i74.3%16.8%-23.3%21.4%100.3%
Key Metrics
EBITDA i482.8M158.7M-46.8M38.6M26.6M
EPS (Basic) i₹1.13₹8.26₹-3.55₹2.85₹3.09
EPS (Diluted) i₹1.13₹8.26₹-3.55₹2.85₹3.09
Basic Shares Outstanding i28114554412054000120540001205400012054000
Diluted Shares Outstanding i28114554412054000120540001205400012054000

Income Statement Trend

Algoquant Fintech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.2M19.1M28.9M15.7M771.0K
Short-term Investments i1.2B56.8M126.7M30.0M58.5M
Accounts Receivable i17.2M--08.3M
Inventory i-----
Other Current Assets-15.6M-1.0K1.0K1.0K
Total Current Assets i1.2B619.5M604.8M105.9M251.3M
Non-Current Assets
Property, Plant & Equipment i139.9M82.7M00-
Goodwill i2.3M122.0K0--
Intangible Assets i-122.0K---
Long-term Investments0----
Other Non-Current Assets95.2M1.0K-1.0K--
Total Non-Current Assets i962.1M137.0M113.6M326.7M1.9M
Total Assets i2.2B756.5M718.4M432.6M253.2M
Liabilities
Current Liabilities
Accounts Payable i55.8M5.9M8.8M14.0M2.0M
Short-term Debt i-209.7M304.7M0-
Current Portion of Long-term Debt-----
Other Current Liabilities-4.4M1.0K2.1M5.9M
Total Current Liabilities i111.4M284.4M374.9M83.5M52.1M
Non-Current Liabilities
Long-term Debt i340.7M27.2M0--
Deferred Tax Liabilities i--013.1M0
Other Non-Current Liabilities7.2M2.0K2.0K1.0K1.0K
Total Non-Current Liabilities i1.0B29.6M582.0K13.7M1.0K
Total Liabilities i1.1B314.0M375.5M97.2M52.1M
Equity
Common Stock i31.2M16.1M16.1M16.1M16.1M
Retained Earnings i-276.6M177.1M211.3M177.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B442.5M342.9M335.4M201.1M
Key Metrics
Total Debt i340.7M236.9M304.7M00
Working Capital i1.1B335.1M229.9M22.4M199.2M

Balance Sheet Composition

Algoquant Fintech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i371.2M104.0M-69.8M33.6M44.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i111.3M-140.6M-351.9M162.1M-186.8M
Operating Cash Flow i538.8M119.0K-411.7M201.9M-155.3M
Investing Activities
Capital Expenditures i-36.3M-43.9M-8.2M-11.8M15.8M
Acquisitions i-----
Investment Purchases i-300.5M--99.6M-193.5M-
Investment Sales i-124.8M251.8M24.9M150.1M
Investing Cash Flow i-336.8M81.0M144.0M-181.0M173.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--0-172.8M0
Financing Cash Flow i-319.6M-100.7M304.7M-172.8M0
Free Cash Flow i567.5M-52.2M-380.2M190.0M-178.9M
Net Change in Cash i-117.6M-19.6M36.9M-152.0M18.3M

Cash Flow Trend

Algoquant Fintech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,095.40
Price to Book 338.44
Price to Sales 154.34
PEG Ratio -11.03

Profitability Ratios

Profit Margin 10.34%
Operating Margin 15.11%
Return on Equity 31.59%
Return on Assets 14.80%

Financial Health

Current Ratio 10.72
Debt to Equity 33.46
Beta 0.41

Per Share Data

EPS (TTM) ₹1.12
Book Value per Share ₹3.63
Revenue per Share ₹7.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aqfintech344.9B1,095.40338.4431.59%10.34%33.46
Authum Investment 542.9B13.283.6928.87%93.88%7.18
Motilal Oswal 533.8B19.564.8122.47%37.00%138.95
Tata Investment 345.8B105.671.111.00%105.86%0.01
Central Depository 303.5B61.2117.2429.20%41.02%0.17
Angel One 212.5B21.883.7720.78%21.13%60.54

Financial data is updated regularly. All figures are in the company's reporting currency.