Algoquant Fintech Ltd

NSE: ALGOQUANT BSE: 505725

₹60.15

(0.60%)

Tue, 03 Mar 2026, 08:52 pm

MTF 5xInvest in Algoquant Fintech Ltd with 5x Leverage Buy with MTF

Market Cap16.93B

PE Ratio98.20

Dividend0

Finance

Investment Banks/Brokers

24.5K

Algoquant Fintech Balance Sheet

Income Statement Balance Sheet Cashflow

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