Algoquant Fin Share Price & Earnings Call Analysis

Financials of Algoquant Fin

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Algoquant Fin

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +5.750.2810.7211.0643.2955.4165.6365.1749.8353.9154.5051.2952.40
Expenses +3.769.818.619.6528.8942.3343.5245.1446.3450.6845.0340.8041.11
Operating Profit1.99-9.532.111.4114.4013.0822.1120.033.493.239.4710.4911.29
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 +0.04-0.140.100.410.000.100.000.040.000.000.02-0.010.02
Interest0.031.071.091.202.672.991.451.641.511.921.700.511.24
Depreciation0.050.070.100.161.010.971.041.291.290.951.121.031.07
Profit before tax1.95-10.811.020.4610.729.2219.6217.140.690.366.678.949.00
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 +1.79-6.740.470.437.516.4414.0112.281.111.064.556.345.99
EPS in Rs0.08-0.310.020.020.350.300.650.570.040.040.160.230.21

Financials of Algoquant Fin

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +414327700161713156235212
Expenses +3842322002221318112186178
Operating Profit31-5-130-1-133-4444934
OPM %8%2%-17%-197%-1,138%-45%56%19%-33%28%21%16%
Other Income +-0-011520-311-1000
Interest12210000121075
Depreciation1111000000354
Profit before tax1-1-6-1452-1-443-7313825
Tax %-26%6%8%1%0%0%277%15%-2%-51%20%14%
Net Profit +1-1-6-1452-1-1543-3253318
EPS in Rs0.03-0.07-0.29-0.662.38-0.05-0.670.170.16-0.161.141.160.64
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Algoquant Fin

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital22222222222328
Reserves1-0-7-21302915193233689985
Borrowings +171615120000030653427
Other Liabilities +1212141610145971708092
Total Liabilities3229238423220254372304216231
Fixed Assets +7676110012131413
CWIP0000000000000
Investments000027201853318123353
Other Assets +25231721411220852279169164
Total Assets3229238423220254372304216231

Financials of Algoquant Fin

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +4324-21-8-2-1820-37-960
Cash from Investing Activity +-1-0-11348317-18918-34
Cash from Financing Activity +-3-2-2-5-12-10-0-129-7-38
Net Cash Flow00-0-01-11-1111-11
Free Cash Flow321539-8-1-1619-38-1557
CFO/OP113%304%-44%-30%69%330%-579%667%819%-10%132%

Financials of Algoquant Fin

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days4444432300550033
Inventory Days347285369540
Days Payable162142238325
Cash Conversion Cycle229187175-24800550033
Working Capital Days13-8-100-1,141-3,453-870950-511,019-235-53
ROCE %14%2%-33%-1,804%432%-3%-2%17%13%-9%41%33%

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