| Quarterly Financials | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 43 | 56 | 66 | 65 | 50 | 54 | 55 |
| Expenses | 29 | 43 | 44 | 45 | 47 | 51 | 45 |
| EBITDA | 14 | 13 | 22 | 20 | 3 | 3 | 9 |
| Operating Profit % | 33 % | 23 % | 34 % | 31 % | 7 % | 5 % | 17 % |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 11 | 9 | 20 | 17 | 1 | -0 | 7 |
| Tax | 3 | 3 | 6 | 5 | -5 | -1 | 2 |
| Net Profit | 7 | 6 | 14 | 12 | 5 | 1 | 4 |
| EPS in ₹ | 4.77 | 7.71 | 0.50 | 7.86 | 4.89 | 0.39 | 0.16 |
Algoquant Fintech
Algoquant Fintech
76.47
+8.82
(13.04%)
Market Cap
2,149.52 Cr
EPS
20.86
PE Ratio
84.56
Dividend Yield
0.00 %
Industry
Financial Services52 Week High
91.70
52 Week Low
43.70
PB Ratio
18.84
Debt to Equity
0.69
Sector
Other Financial Services
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Company News
View All News
Algoquant Financials LLP, a promoter entity of Algoquant Fintech Limited, disclosed both the creation and release of encumbrances on its equity shares on September 3, 2025. The company created a pledge of 5,27,24,982 shares (18.75% of total share capital) in favor of Globe Capital Market Ltd for fund raising purposes. Simultaneously, it released a pledge of 5,54,24,982 shares (19.71% of total share capital) that was previously held by Growth Securities Private Limited, also for fund raising purposes. Algoquant Financials LLP holds 14,51,06,928 shares representing 51.62% of the total share capital in Algoquant Fintech Limited. The promoter group collectively holds 20,71,18,008 shares, representing 73.68% of the company's total share capital. The transactions involved transferring pledged shares from the F&O segment to the commodity segment under different entities.
Algoquant Financials LLP Creates and Releases Share Pledges in Algoquant Fintech Limited
Aug 28, 2025
Aug 28, 2025Algoquant Financials LLP, a promoter entity holding 51.62% stake in Algoquant Fintech Limited, disclosed multiple share encumbrance transactions on August 26, 2025. The company created pledges on 4.1 crore shares (14.59% of total capital) and 26.25 lakh shares (0.93% of total capital) in favor of Globe Capital Market Limited for fund raising purposes on August 20, 2025. Simultaneously, it released pledges on 3.98 crore shares (14.16% of total capital) from MCX Commodity segment. The transactions involved transferring shares from F&O segment to Commodity segment under the same entity. The promoter group's total holding stands at 73.68%, with other promoters Dhruv Gupta holding 18.50% and Devansh Gupta holding 3.56%. The company also issued bonus shares in 8:1 ratio, which increased the promoter holdings proportionally.
Algoquant Financials LLP Releases Pledge on 60.24 Lakh Shares of Algoquant Fintech LimitedAug 26, 2025
Aug 26, 2025Algoquant Financials LLP, a promoter of Algoquant Fintech Limited, released encumbrance on 60,24,998 equity shares (19.29% of total share capital) that were pledged to Globe Capital Market Limited for fund raising purposes. The release was executed on August 19, 2025. Following the release, the promoter's encumbered shareholding decreased to 32,49,998 shares (10.40% of total share capital) from the previous 60,24,998 shares. The promoter group collectively holds 2,30,13,112 shares representing 73.68% of the company's total share capital. The shares were released from the F&O segment, with a separate pledge created in favor of the same entity under the commodity segment.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
5,777.60 | #1 7,871.39 | 493.78 | 32.00 | 0.38 | 9 | -117.65 | 100.00 | |
43.36 | 3,022.75 | 493.38 | 0.66 | - | 0 | -1.20 | 54.41 | |
76.47 | #3 2,149.52 | #6 84.56 | #3 234.55 | #1 372.99 | #4 31 | #8 -68.35 | 48.06 | |
100.70 | 2,054.29 | 496.94 | 69.03 | 53.33 | 3 | 200.00 | 98.81 | |
1,262.80 | 1,345.51 | 36.53 | 60.10 | 127.89 | 34 | 14.29 | 60.23 | |
571.00 | 877.17 | 233.20 | 14.40 | -84.02 | 2 | -283.00 | 54.70 | |
258.75 | 869.99 | 24.34 | 89.40 | 34.23 | 39 | -13.22 | 46.12 | |
328.35 | 819.32 | 43.16 | #1 916.78 | -11.81 | 20 | -11.11 | 60.51 | |
148.33 | 774.91 | #1 20.17 | 365.00 | 19.40 | #1 46 | -20.93 | 42.89 | |
64.41 | 328.53 | 61.31 | 0.00 | -54.05 | -0 | #1 5,400.00 | 96.83 |
Forecast
Actual
Growth Rate
Revenue Growth
372.99 %
Net Income Growth
-437.93 %
Cash Flow Change
97.77 %
ROE
-359.06 %
ROCE
-317.66 %
EBITDA Margin (Avg.)
-171.76 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 29 | 24 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 76 | 216 |
| Fixed Assets | 6 | 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 8 | 14 |
| Current Assets | 22 | 16 | 2 | 30 | 20 | 20 | 25 | 11 | 61 | 62 | 188 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 6 | 0 |
| Other Assets | 23 | 17 | 2 | 14 | 11 | 2 | 20 | 9 | 52 | 62 | 0 |
| Total Liabilities | 29 | 24 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 76 | 216 |
| Current Liabilities | 22 | 24 | 23 | 10 | 1 | 4 | 5 | 8 | 38 | 28 | 105 |
| Non Current Liabilities | 6 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 9 |
| Total Equity | 1 | -5 | -20 | 32 | 31 | 16 | 20 | 34 | 34 | 44 | 102 |
| Reserve & Surplus | -1 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 43 | 99 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 2 | 1 | -1 |
| Investing Activities | -0 | -1 | 1 | 34 | 8 | 3 | 17 | -18 | 9 | 14 |
| Operating Activities | 3 | 2 | 4 | -21 | -8 | -2 | -18 | 20 | -37 | -1 |
| Financing Activities | -2 | -2 | -5 | -12 | -1 | 0 | -0 | -1 | 29 | -14 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Jul 2025 |
| Promoter | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.84 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 73.68 % | 73.68 % | 73.68 % | 73.68 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.61 % | 0.00 % | 5.49 % | 5.52 % | 5.52 % | 0.71 % | 0.70 % | 0.70 % | 0.70 % |
| DIIs | 1.85 % | 0.48 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.06 % | 0.05 % | 0.05 % | 0.05 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.40 % | 3.40 % | 3.40 % | 3.40 % |
| Public / Retail | 22.53 % | 22.53 % | 21.97 % | 21.02 % | 20.29 % | 19.68 % | 19.62 % | 19.97 % | 19.08 % | 19.46 % | 19.46 % | 19.36 % | 20.08 % | 19.83 % | 19.69 % | 15.56 % | 13.43 % | 13.91 % | 14.50 % |
| Others | 9.77 % | 11.14 % | 12.09 % | 13.05 % | 13.78 % | 14.39 % | 14.40 % | 14.05 % | 14.93 % | 14.56 % | 8.94 % | 14.66 % | 8.45 % | 8.67 % | 8.80 % | 6.59 % | 8.73 % | 8.25 % | 7.66 % |
| No of Share Holders | 1,730 | 1,737 | 2,070 | 2,734 | 2,821 | 2,694 | 2,609 | 2,458 | 2,382 | 2,285 | 2,232 | 2,477 | 2,619 | 2,605 | 2,440 | 2,481 | 2,935 | 2,731 | 8,470 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 29 Sept 2025 |  Annual General Meeting | NA | 29 Sept 2025 | 69.75 | 67.65 |
| 16 Nov 2021 |  Change Of Name | NA | 16 Nov 2021 | 10.77 | 10.77 |
| 18 May 2024 |  Extraordinary General Meeting | NA | 18 May 2024 | 47.46 | 44.76 |
| 30 Oct 2024 | Annual General Meeting | NA | 30 Oct 2024 | 47.84 | 47.19 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 47.44 | 46.30 |
| 08 Jan 2025 |  Bonus | 1:2 | 08 Jan 2025 | 51.67 | 56.84 |
| 14 Feb 2025 | Quarterly Result Announcement | NA | 14 Feb 2025 | 48.92 | 49.04 |
| 30 May 2025 | Quarterly Result Announcement | NA | 30 May 2025 | 59.92 | 59.34 |
| 14 Aug 2025 | Quarterly Result Announcement | NA | 14 Aug 2025 | 72.45 | 77.73 |
| 03 Jul 2025 |  Split | 1:2 | 18 Aug 2025 | 57.70 | 57.70 |
| 18 Aug 2025 | Bonus | 8:1 | 18 Aug 2025 | 67.60 | 76.50 |
Announcements
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.6 days ago
6 days agoDisclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.6 days ago
6 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication9 days ago
9 days agoLetter To Shareholders For Web-Link Of Annual Report And Notice Of AGM For FY 2024-2510 days ago
10 days agoNotice Of 62Nd AGM10 days ago
10 days agoReg. 34 (1) Annual Report.10 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2025
Sep 03, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Sep 01, 2025
Sep 01, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Sep 01, 2025
Sep 01, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 28, 2025
Aug 28, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 28, 2025
Aug 28, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 28, 2025
Aug 28, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 26, 2025
Aug 26, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 26, 2025
Aug 26, 2025Board Meeting Outcome for Outcome Of Board MeetingAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-AcquisitionAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-AllotmentAug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 18, 2025
Aug 18, 2025Financial Results For The Quarter Ended June 30 2025Aug 14, 2025
Aug 14, 2025Board Meeting Outcome for Board Meeting Outcome For Declaration Of Unaudited Financial Results For Quarter Ended June 30 2025Aug 14, 2025
Aug 14, 2025Announcement Under Regulation 30 - Warning LetterAug 08, 2025
Aug 08, 2025Board Meeting Intimation for Consideration & Approval Of The Unaudited (Standalone & Consolidated) Financial Results For The Quarter Ended June 30 2025Aug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Change in Registered Office AddressAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 06, 2025
Aug 06, 2025Intimation Of Record Date For Sub-Division/Split And BonusAug 04, 2025
Aug 04, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportAug 04, 2025
Aug 04, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotAug 04, 2025
Aug 04, 2025Change In Scrip IDJul 22, 2025
Jul 22, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 22, 2025
Jul 22, 2025Credit FacilitiesJul 17, 2025
Jul 17, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Jul 10, 2025Board Meeting Outcome for Corrigendum Of Outcome Of Board Meeting Held On July 3 2025Jul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 05, 2025
Jul 05, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotJul 04, 2025
Jul 04, 2025Increase In Authorized Share CapitalJul 03, 2025
Jul 03, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationJul 03, 2025
Jul 03, 2025Corporate Action-Board to consider Bonus IssueJul 03, 2025
Jul 03, 2025Corporate Action-Intimation of Sub division / Stock SplitJul 03, 2025
Jul 03, 2025Board Meeting Outcome for Board Meeting OutcomeJul 03, 2025
Jul 03, 2025Board Meeting Intimation for Issuance Of Bonus Split Of Shares And Alteration In MOA & AOA Of The CompanyJun 30, 2025
Jun 30, 2025Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Jun 27, 2025
Jun 27, 2025Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Jun 27, 2025
Jun 27, 2025Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jun 27, 2025
Jun 27, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jun 27, 2025
Jun 27, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jun 27, 2025
Jun 27, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Announcement under Regulation 30 (LODR)-AcquisitionJun 13, 2025
Jun 13, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJun 02, 2025
Jun 02, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 01, 2025
Jun 01, 2025Board Meeting Outcome for Revised Outcome Of Board MeetingMay 31, 2025
May 31, 2025Technical Indicators
RSI(14)
Neutral 48.06
ATR(14)
Less Volatile 92.16
STOCH(9,6)
Neutral 33.43
STOCH RSI(14)
Oversold 11.88
MACD(12,26)
Bullish 13.28
ADX(14)
Weak Trend 2.60
UO(9)
Bearish 44.67
ROC(12)
Downtrend And Accelerating -4.38
WillR(14)
Neutral -61.38
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