Algoquant Fintech (AQFINTECH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
429.4M
Gross Profit
-56.5M
-13.15%
Operating Income
436.0M
101.55%
Net Income
318.9M
74.28%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.1B
Shareholders Equity
1.0B
Debt to Equity
1.14
Cash Flow Metrics
Operating Cash Flow
538.8M
Free Cash Flow
567.5M
Revenue & Profitability Trend
Algoquant Fintech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 429.4M | 592.2M | 146.5M | 160.6M | 37.2M |
| Cost of Goods Sold | 485.8M | 448.3M | 164.4M | 118.4M | 5.3M |
| Gross Profit | -56.5M | 143.9M | -17.9M | 42.2M | 31.9M |
| Operating Expenses | 1.4B | 23.1M | 23.1M | 1.0M | 12.2M |
| Operating Income | 436.0M | 119.4M | -55.1M | 32.6M | 12.9M |
| Pre-tax Income | 371.2M | 102.5M | -64.9M | 31.6M | 44.2M |
| Income Tax | 52.2M | 4.5M | -35.6M | -740.0K | 6.7M |
| Net Income | 318.9M | 99.5M | -34.2M | 34.3M | 37.3M |
| EPS (Diluted) | - | ₹8.26 | -₹3.55 | ₹2.85 | ₹3.09 |
Income Statement Trend
Algoquant Fintech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 619.5M | 604.8M | 105.9M | 251.3M |
| Non-Current Assets | 962.1M | 137.0M | 113.6M | 326.7M | 1.9M |
| Total Assets | 2.2B | 756.5M | 718.4M | 432.6M | 253.2M |
| Liabilities | |||||
| Current Liabilities | 111.4M | 284.4M | 374.9M | 83.5M | 52.1M |
| Non-Current Liabilities | 1.0B | 29.6M | 582.0K | 13.7M | 1.0K |
| Total Liabilities | 1.1B | 314.0M | 375.5M | 97.2M | 52.1M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 442.5M | 342.9M | 335.4M | 201.1M |
Balance Sheet Composition
Algoquant Fintech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 371.2M | 104.0M | -69.8M | 33.6M | 44.0M |
| Operating Cash Flow | 538.8M | 119.0K | -411.7M | 201.9M | -155.3M |
| Investing Activities | |||||
| Capital Expenditures | -36.3M | -43.9M | -8.2M | -11.8M | 15.8M |
| Investing Cash Flow | -336.8M | 81.0M | 144.0M | -181.0M | 173.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -319.6M | -100.7M | 304.7M | -172.8M | 0 |
| Free Cash Flow | 567.5M | -52.2M | -380.2M | 190.0M | -178.9M |
Cash Flow Trend
Algoquant Fintech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.79
Price to Book
15.55
Price to Sales
6.75
Profitability Ratios
Profit Margin
13.89%
Operating Margin
4.22%
Return on Equity
44.61%
Return on Assets
18.98%
Financial Health
Current Ratio
1.64
Debt to Equity
33.46
Beta
0.38
Per Share Data
EPS (TTM)
₹20.37
Book Value per Share
₹65.22
Revenue per Share
₹150.20
Financial data is updated regularly. All figures are in the company's reporting currency.