Algoquant Fintech Limited
NSE: ALGOQUANT · Stockbroking & Allied · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 39 companies in Stockbroking & Allied (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹210 cr vs borrowings ₹31 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 6.9x in the last 12 months.
- 32.42% of the promoters' shares are pledged (23.9% of all shares).
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹73.61 on 2026-10-26: -3.8% from the 52-week high, +54.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 52 | 77 | 78 |
| EBITDA | 11 | 22 | 26 |
| OPM % | 21.3% | 28.1% | 33.6% |
| Other income | 0 | 0 | 0 |
| Net profit | 6 | 17 | 16 |
| EPS (₹) | 0.21 | 0.60 | 0.59 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 235 | 235 |
| EBITDA | 53 | 53 |
| Net profit | 33 | 33 |
| EPS (₹) | 1.19 | 1.19 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 134 |
| Borrowings | 31 |
| Cash & equivalents | 210 |
| Total assets | 275 |
| Fixed assets | 10 |
| Capital work in progress | 0 |
| Investments | 0 |
| Receivables | 2 |
| Inventory | 0 |
| Payables | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 60 |
| Cash from investing | -32 |
| Cash from financing | -3 |
| Capex | 3 |
| Free cash flow | 57 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 24.8% |
| ROCE % | 29.4% |
| Debtor days | 2 |
| Inventory days | 0 |
| Payable days | 0 |
| Cash conversion cycle (days) | 2 |
| Working capital days | 382 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.68% |
| FIIs | 0.75% |
| DIIs | 0.02% |
| Government | 3.40% |
| Public (non-institutions) | 22.15% |
| Quarter | Jan 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Promoters % | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% |
| Promoter group | % |
|---|---|
| Algoquant Financials LLP | 51.62% |
| Dhruv Gupta | 18.50% |
| Devansh Gupta | 3.56% |
| Riya Saxena | 0.00% |
| Dhruv Gupta HUF | 0.00% |
| AQ Renewables Private Limited | 0.00% |
| Vardan Securities Private Limited | 0.00% |
| Growth Securities Private Limited | 0.00% |
| Devansh Real Estate Private Limited | 0.00% |
| Sigmaquant Technologies Private Limited | 0.00% |
| Algoquant Global Finserv IFSC LLP | 0.00% |
| Mercury Research LLP | 0.00% |
| Ogha Research LLP | 0.00% |
| Nirmal Buildwell Real Estate LLP | 0.00% |
| Algoquant LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| Algoquant Fintech Ltd Bonus | 5.67% |
| Enforcement Directorate Raipur | 3.40% |
| Secure Traders Pvt Ltd | 1.44% |
| Mansi Share & Stock Broking Private Limited | 1.30% |
16,173 shareholders. Pledged: 32.42% of promoter shares.
Peers in Stockbroking & Allied
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GROWW | ₹1,15,154 cr | 42.3x | 9.9x | 28.5% | – | 62.9% | – | – |
| MOTILALOFS | ₹56,201 cr | 53.1x | 7.1x | 14.0% | – | – | +21.3% | 0.64% |
| 360ONE | ₹39,770 cr | 79.4x | 5.2x | 6.7% | – | – | +22.9% | 1.20% |
| NUVAMA | ₹30,285 cr | 50.1x | 14.5x | 29.9% | – | – | – | 1.66% |
| ANGELONE | ₹25,846 cr | 19.9x | 3.8x | 20.4% | – | – | +19.2% | 1.72% |
| IIFLCAPS | ₹10,681 cr | 18.8x | 3.9x | 22.6% | – | – | +19.4% | 0.87% |
| SHAREINDIA | ₹3,873 cr | 12.1x | 1.7x | 15.2% | – | – | +14.4% | 0.76% |
| ARSSBL | ₹2,818 cr | 17.4x | 2.0x | 10.7% | 13.1% | 37.9% | – | – |
| MONARCH | ₹2,572 cr | 14.2x | 2.6x | 20.5% | 24.8% | 69.9% | +33.6% | 0.31% |
| ALGOQUANT | ₹2,069 cr | 61.9x | 15.4x | 24.8% | 29.4% | 22.4% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Stockbroking & Allied |
| Sub-industry | Stockbroking & Allied |
| Symbol | ALGOQUANT |
| BSE code | 505725 |
| ISIN | INE598D01035 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.