Algoquant Fintech Ltd
NSE: ALGOQUANT BSE: 505725
₹58.17
(-0.15%)
Sat, 23 May 2026, 02:31 pm
Market Cap16.55B
PE Ratio94.97
Dividend0
Finance
Investment Banks/Brokers
24.5KAlgoquant Fintech Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 295.93M | 314.58M | 319.40M | 317.73M | 326.15M | 300.25M | 234.69M | 80.76M | 420.33M | 323.59M | 199.03M | 253.21M | 432.59M | 718.38M | 3.06B | 2.16B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.87M | 4.38M | 5.10M | 3.61M | 6.32M | 6.64M | 2.23M | 247.23K | 272.33M | 199.97M | 193.65M | 55.52M | 45.73M | 158.67M | 2.04B | 1.15B |
| Cash & equivalents | 3.41M | 3.17M | 5.10M | 3.61M | 6.32M | 6.64M | 2.23M | 247.23K | 6.60M | 1.19M | 9.41M | 771.00K | 15.69M | 28.93M | 135.62M | 24.20M |
| Short term investments | 468.02K | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 265.73M | 198.77M | 184.24M | 54.75M | 30.04M | 129.74M | 1.90B | 1.13B |
| Total receivables, net | 48.06M | 59.32M | 62.47M | 56.91M | 60.16M | 61.02M | 37.14M | 4.94M | 20.55M | 292.48K | 220.23K | 8.43M | 3.19M | 58.98M | 41.32M | 59.41M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 804.05K | 682.65K | 682.65K | 682.65K | 682.65K | 682.65K | 682.65K | 1.36M | 1.44M | 1.35M | 0 | 0 | 306.72M | 54.94M | 109.38M | 318.96M |
| Net property/plant/equipment | 70.27M | 68.94M | 67.17M | 67.86M | 67.55M | 64.35M | 65.61M | 56.71M | 13.21M | 11.62M | 0 | 0 | 11.41M | 17.33M | 128.71M | 139.88M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 15.48M | 15.74M | 14.44M | 12.99M | 14.48M | 13.01M | — | — | 108.98M | 107.52M | 0 | — | 6.69M | 39.20M | 56.41M | 57.58M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 2.68M | 2.35M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 4.09M | 4.42M | 4.68M | 5.24M | 4.69M | 104.19K | 1.96M | 1.91M | 1.91M | 189.26M | 58.10M | 389.26M | 674.98M | 423.67M |
| Short term debt | 67.16M | 75.68M | 78.53M | 120.69M | 114.60M | 118.08M | 110.13M | 70.24M | 0 | 0 | 0 | 0 | 0 | 304.66M | 625.33M | 305.61M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 69.86M | 64.84M | 61.39M | 59.57M | 52.17M | 39.41M | 43.01M | 44.92M | 0 | 0 | 0 | 0 | 0 | 0 | 23.87M | 35.11M |
| Long term debt excl. lease liabilities | 67.19M | 61.36M | 61.39M | 59.57M | 52.17M | 39.41M | 43.01M | 44.92M | 0 | 0 | 0 | 0 | 0 | 0 | 23.87M | 35.11M |
| Total equity | 48.82M | 46.52M | 40.63M | 18.62M | 25.89M | 11.40M | -52.64M | -195.77M | 320.44M | 310.13M | 163.84M | 201.14M | 335.42M | 342.87M | 689.01M | 1.01B |
| Shareholders' equity | 48.82M | 46.52M | 40.63M | 18.62M | 25.89M | 11.40M | -52.64M | -195.77M | 320.44M | 310.13M | 163.84M | 201.14M | 335.42M | 342.87M | 689.01M | 1.01B |
| Common equity, total | 48.82M | 46.52M | 40.63M | 18.62M | 25.89M | 11.40M | -52.64M | -195.77M | 320.44M | 310.13M | 163.84M | 201.14M | 335.42M | 342.87M | 689.01M | 1.01B |
| Other common equity | 25.42M | 23.12M | 17.23M | -4.78M | 2.49M | -12.00M | -76.04M | 2.22M | 752.40K | 752.40K | 752.40K | 752.00K | 752.00K | 752.00K | -19.14M | -18.88M |
| Total debt | 137.01M | 140.52M | 139.92M | 180.26M | 166.76M | 157.49M | 153.14M | 115.17M | 0 | 0 | 0 | 0 | 0 | 304.66M | 649.20M | 340.72M |
| Net debt | 133.14M | 136.14M | 134.83M | 176.65M | 160.45M | 150.85M | 150.91M | 114.92M | -272.33M | -199.97M | -193.65M | -55.52M | -45.73M | 145.98M | -1.39B | -810.39M |
| Change in accounts receivable | 2.62M | -14.58M | -2.58M | 5.27M | -2.85M | 697.87K | 25.53M | 36.25M | 4.16M | 0 | — | -8.31M | 8.31M | 0 | -12.76M | -4.41M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | 600.00K | 1.81M | 5.57M | 8.56M | 0 |
| Change in accounts payable | -1.32M | 18.02M | 13.15M | -20.73M | 13.48M | -2.07M | 10.61M | 26.64M | -75.33M | -3.27M | — | -434.00K | 11.98M | -2.74M | -2.08B | -19.59M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -62.24M | 10.86M | 16.59M | -173.72M | 153.99M | -351.12M | 1.43B | -657.97M |
| Sale of fixed assets & businesses | 2.99M | 61.40K | 851.69K | 515.33K | 535.52K | 438.80K | 414.30K | 10.17M | 600.41M | 5.00K | 6.52M | 15.80M | -544.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.00M | 82.76M | 21.47M | 150.07M | -168.64M | 152.15M | 197.40M | -300.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.76M | 21.47M | 150.07M | 24.89M | 251.78M | 197.40M | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.00M | 0 | 0 | 0 | -193.53M | -99.63M | 0 | -300.47M |
| Other investing cash flow items, total | 285.13K | 10.08K | -1.50M | 779.11K | 0 | 0 | 200.00K | 1.47M | 0 | 0 | 0 | 0 | 0 | -56.40M | 56.40M | 0 |
| Issuance/retirement of debt, net | 6.99M | 3.51M | -595.19K | 40.33M | -13.50M | -9.27M | -4.35M | -37.97M | -107.55M | 0 | 0 | 0 | 0 | 304.66M | 245.00K | -319.60M |
| Issuance/retirement of long term debt | 11.13M | -2.81M | -2.30M | 6.83M | -8.66M | -13.02M | 7.46M | 2.57M | -44.92M | 0 | 0 | — | — | — | 3.34M | — |
| Issuance/retirement of short term debt | -4.14M | 6.31M | 1.70M | 33.50M | -4.83M | 3.75M | -11.81M | -40.54M | -62.63M | 0 | 0 | 0 | 0 | 304.66M | 245.00K | -319.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800