Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Algoquant Fin
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5.75 | 0.28 | 10.72 | 11.06 | 43.29 | 55.41 | 65.63 | 65.17 | 49.83 | 53.91 | 54.50 | 51.29 | 52.40 |
| Expenses + | 3.76 | 9.81 | 8.61 | 9.65 | 28.89 | 42.33 | 43.52 | 45.14 | 46.34 | 50.68 | 45.03 | 40.80 | 41.11 |
| Operating Profit | 1.99 | -9.53 | 2.11 | 1.41 | 14.40 | 13.08 | 22.11 | 20.03 | 3.49 | 3.23 | 9.47 | 10.49 | 11.29 |
| OPM % | 34.61% | -3,403.57% | 19.68% | 12.75% | 33.26% | 23.61% | 33.69% | 30.74% | 7.00% | 5.99% | 17.38% | 20.45% | 21.55% |
| Other Income + | 0.04 | -0.14 | 0.10 | 0.41 | 0.00 | 0.10 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | -0.01 | 0.02 |
| Interest | 0.03 | 1.07 | 1.09 | 1.20 | 2.67 | 2.99 | 1.45 | 1.64 | 1.51 | 1.92 | 1.70 | 0.51 | 1.24 |
| Depreciation | 0.05 | 0.07 | 0.10 | 0.16 | 1.01 | 0.97 | 1.04 | 1.29 | 1.29 | 0.95 | 1.12 | 1.03 | 1.07 |
| Profit before tax | 1.95 | -10.81 | 1.02 | 0.46 | 10.72 | 9.22 | 19.62 | 17.14 | 0.69 | 0.36 | 6.67 | 8.94 | 9.00 |
| Tax % | 8.21% | -37.74% | 53.92% | 4.35% | 29.94% | 30.15% | 28.59% | 28.35% | -60.87% | -194.44% | 31.63% | 29.31% | 33.44% |
| Net Profit + | 1.79 | -6.74 | 0.47 | 0.43 | 7.51 | 6.44 | 14.01 | 12.28 | 1.11 | 1.06 | 4.55 | 6.34 | 5.99 |
| EPS in Rs | 0.08 | -0.31 | 0.02 | 0.02 | 0.35 | 0.30 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 | 0.23 | 0.21 |
Financials of Algoquant Fin
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41 | 43 | 27 | 7 | 0 | 0 | 1 | 6 | 17 | 13 | 156 | 235 | 212 |
| Expenses + | 38 | 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 112 | 186 | 178 |
| Operating Profit | 3 | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 44 | 49 | 34 |
| OPM % | 8% | 2% | -17% | -197% | -1,138% | -45% | 56% | 19% | -33% | 28% | 21% | 16% | |
| Other Income + | -0 | -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 10 | 7 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 |
| Profit before tax | 1 | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 31 | 38 | 25 |
| Tax % | -26% | 6% | 8% | 1% | 0% | 0% | 277% | 15% | -2% | -51% | 20% | 14% | |
| Net Profit + | 1 | -1 | -6 | -14 | 52 | -1 | -15 | 4 | 3 | -3 | 25 | 33 | 18 |
| EPS in Rs | 0.03 | -0.07 | -0.29 | -0.66 | 2.38 | -0.05 | -0.67 | 0.17 | 0.16 | -0.16 | 1.14 | 1.16 | 0.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Algoquant Fin
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 28 |
| Reserves | 1 | -0 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 68 | 99 | 85 |
| Borrowings + | 17 | 16 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 30 | 65 | 34 | 27 |
| Other Liabilities + | 12 | 12 | 14 | 16 | 10 | 1 | 4 | 5 | 9 | 7 | 170 | 80 | 92 |
| Total Liabilities | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 | 231 |
| Fixed Assets + | 7 | 6 | 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 13 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 12 | 33 | 53 |
| Other Assets + | 25 | 23 | 17 | 2 | 14 | 11 | 2 | 20 | 8 | 52 | 279 | 169 | 164 |
| Total Assets | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 | 231 |
Financials of Algoquant Fin
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 3 | 2 | 4 | -21 | -8 | -2 | -18 | 20 | -37 | -9 | 60 |
| Cash from Investing Activity + | -1 | -0 | -1 | 1 | 34 | 8 | 3 | 17 | -18 | 9 | 18 | -34 |
| Cash from Financing Activity + | -3 | -2 | -2 | -5 | -12 | -1 | 0 | -0 | -1 | 29 | -7 | -38 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 1 | 1 | 1 | -11 |
| Free Cash Flow | 3 | 2 | 1 | 5 | 39 | -8 | -1 | -16 | 19 | -38 | -15 | 57 |
| CFO/OP | 113% | 304% | -44% | -30% | 69% | 330% | -579% | 667% | 819% | -10% | 132% |
Financials of Algoquant Fin
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 44 | 43 | 23 | 0 | 0 | 55 | 0 | 0 | 3 | 3 | |
| Inventory Days | 347 | 285 | 369 | 54 | 0 | |||||||
| Days Payable | 162 | 142 | 238 | 325 | ||||||||
| Cash Conversion Cycle | 229 | 187 | 175 | -248 | 0 | 0 | 55 | 0 | 0 | 3 | 3 | |
| Working Capital Days | 13 | -8 | -100 | -1,141 | -3,453 | -870 | 950 | -51 | 1,019 | -235 | -53 | |
| ROCE % | 14% | 2% | -33% | -1,804% | 432% | -3% | -2% | 17% | 13% | -9% | 41% | 33% |
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