About
Algoquant Fintech Limited engages in the trading of financial instruments in India. The company was formerly known as Hindustan Everest Tools Limited and changed its name to Algoquant Fintech Limited in November 2021. The company was incorporated in 1962 and is based in New Delhi, India. Algoquant Fintech Limited is a subsidiary of Algoquant Financial LLP.
Key Metrics
as of Sep 2026Market Cap1,813 Cr
P/E39.90
Div Yield0.00 %
Book Value₹4.78
52w High₹81.20
52w Low₹47.80
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.00 | 77.00 | 52.00 | 51.00 | 54.00 | 54.00 | 50.00 | 65.00 | 66.00 | 56.00 | 43.00 |
| Expenses | 52.00 | 56.00 | 41.00 | 41.00 | 45.00 | 51.00 | 46.00 | 45.00 | 44.00 | 43.00 | 29.00 |
| Operating Profit | 26.00 | 22.00 | 11.00 | 10.00 | 9.00 | 3.00 | 3.00 | 20.00 | 22.00 | 13.00 | 14.00 |
| OPM % | 34.00 | 28.00 | 21.00 | 20.00 | 17.00 | 5.00 | 7.00 | 31.00 | 34.00 | 23.00 | 33.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 3.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| Profit before tax | 22.00 | 17.00 | 9.00 | 9.00 | 7.00 | 0.00 | 1.00 | 17.00 | 20.00 | 9.00 | 11.00 |
| Tax % | 26.00 | 2.00 | 34.00 | 29.00 | 32.00 | -778.00 | -824.00 | 28.00 | 29.00 | 31.00 | 30.00 |
| Net Profit | 16.00 | 17.00 | 6.00 | 6.00 | 4.00 | 1.00 | 5.00 | 12.00 | 14.00 | 6.00 | 7.00 |
| EPS in Rs | 0.59 | 0.60 | 0.21 | 0.22 | 0.16 | 0.02 | 0.18 | 0.57 | 0.64 | 0.29 | 0.34 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 235.00 | 235.00 | 156.00 |
| Expenses | 183.00 | 186.00 | 113.00 |
| Operating Profit | 53.00 | 48.00 | 44.00 |
| OPM % | 22.00 | 21.00 | 28.00 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 7.00 | 7.00 | 10.00 |
| Depreciation | 4.00 | 5.00 | 3.00 |
| Profit before tax | 41.00 | 37.00 | 31.00 |
| Tax % | 19.00 | 14.00 | 20.00 |
| Net Profit | 33.00 | 32.00 | 25.00 |
| EPS in Rs | 1.19 | 1.13 | 1.13 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 28.00 | 3.00 | 2.00 |
| Reserves | 106.00 | 98.00 | 67.00 |
| Borrowings | 34.00 | 34.00 | 65.00 |
| Other Liabilities | 106.00 | 81.00 | 170.00 |
| Total Liabilities | 275.00 | 216.00 | 304.00 |
| Fixed Assets | 13.00 | 14.00 | 13.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 54.00 | 32.00 | 11.00 |
| Other Assets | 208.00 | 169.00 | 280.00 |
| Total Assets | 275.00 | 216.00 | 304.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 60.00 | 60.00 | -10.00 |
| Cash from Investing Activity | -32.00 | -34.00 | 19.00 |
| Cash from Financing Activity | -3.00 | -38.00 | -7.00 |
| Net Cash Flow | 24.00 | -11.00 | 1.00 |
| Free Cash Flow | 57.00 | 57.00 | -17.00 |
| CFO/OP % | 124.00 | 134.00 | -13.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 2.00 | 3.00 | 3.00 |
| Cash Conversion Cycle | 2.00 | 3.00 | 3.00 |
| Working Capital Days | -119.00 | -53.00 | -233.00 |
| ROCE % | 32.00 | 32.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 18 Aug 2025 | 18 Aug 2025 | 2:1 | — | |
| Bonus | 18 Aug 2025 | 18 Aug 2025 | 8:1 | — | |
| Bonus | 08 Jan 2025 | 08 Jan 2025 | 1:2 | — | |
| Split | 23 Dec 2021 | 24 Dec 2021 | 10:2 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Sep 2022 from crisil
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Rating update30 Jul 2022 from crisil
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Rating update31 May 2021 from crisil
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Rating update28 Feb 2020 from crisil
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Rating update30 Nov 2018 from crisil
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Rating update8 Sep 2017 from crisil