Algoquant Fintech Limited (ALGOQUANT)
₹72.02 +2.64% last close, 16 Oct
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Algoquant Fintech's revenue was ₹77.9 Cr (+44.2% year on year, +1.1% on the previous quarter), and net profit ₹16.5 Cr (+312.0% year on year); the operating margin was 33.6%.
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹77.9 | +44.2% | +1.1% |
| Operating profit | ₹26.2 | +191.0% | +19.1% |
| Net profit | ₹16.5 | +312.0% | -3.1% |
| EPS (₹) | 0.59 | +268.7% | -1.7% |
| Operating margin | 33.6% | — | — |
ALGOQUANT delivery percentage
NSE end-of-day data for
On Fri, 16 Oct 2026, 18.54% of the ALGOQUANT shares traded on NSE were taken to delivery, against the stock's own 20-session average of 26.76%. That is close to its usual level.
Delivery in the last 5 sessions: 15.9% · 18.0% · 15.6% · 24.6% · 18.5%
A description of what the exchange published, not a recommendation. Names such as "accumulation" or "long buildup" label a pattern in the numbers. How delivery is analysed
📢 Recent Corporate Announcements
Algoquant Fintech has subscribed to the rights issue of its 75% subsidiary, AQ Capital Services Private Limited, investing ₹52.50 lakh. The subsidiary allotted 52,500 shares at ₹100 each (face value ₹10 plus ₹90 premium). The funds will support AQ Capital's running costs and SEBI registration process as it plans to enter the Registrar and Transfer Agent (RTA) business. The investment is immaterial relative to Algoquant's scale, representing less than 0.1% of its ₹2,006 crore market capitalization and ₹258 crore TTM revenue.
- Allotted 52,500 equity shares at ₹100 per share (₹10 face value plus ₹90 premium)
- Total investment amount equals ₹52,50,000 (₹52.5 lakh)
- Company retains a 75% shareholding in subsidiary AQ Capital Services Private Limited
- AQ Capital reported Nil turnover for the last 3 financial years as operations have not yet begun
- Post-rights issue paid-up capital of the subsidiary stands at ₹8,00,000
Algoquant Fintech Limited has submitted its quarterly compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The certificate from Registrar and Share Transfer Agent MUFG Intime India Private Limited confirms that security certificates received for dematerialization were processed, verified, cancelled, and substituted within prescribed timelines. This is a recurring regulatory disclosure confirming demat integrity with no operational or financial impact.
- Compliance certificate submitted under Regulation 74(5) for the quarter ended September 30, 2026
- Certificate received from RTA MUFG Intime India Private Limited dated October 06, 2026
- Securities received for dematerialization confirmed, mutilated, and cancelled within prescribed timelines
- Filing made on October 07, 2026 to NSE and BSE
Algoquant Fintech Limited has issued a communication in compliance with Regulation 36(1)(b) of SEBI LODR Regulations, 2015. The company dispatched letters containing the web-link and access path for the FY 2025-26 Annual Report and AGM Notice to shareholders whose email addresses are not registered with the RTA or Depository Participants. This is a standard statutory procedure with no impact on business operations or financials.
- Dispatched intimation letters to shareholders without registered email addresses on September 03, 2026
- Compliance submission under Regulation 36(1)(b) of SEBI LODR Regulations, 2015
- Provides web-links for downloading the Annual Report and AGM Notice for FY 2025-26
Algoquant Fintech Limited has issued the notice for its 63rd Annual General Meeting (AGM) scheduled for September 30, 2026. Key special resolutions include seeking shareholder approval for an enabling borrowing limit of up to ₹1,000 crore under Section 180(1)(c) and an investment/loan limit of up to ₹1,000 crore under Section 186. The company is also proposing the re-appointment of Whole-Time Director Mr. Dhruv Gupta, who holds an 18.50% stake (5,19,96,546 shares) in the company.
- 63rd AGM scheduled to be held on September 30, 2026, at 04:30 PM IST via Video Conferencing.
- Seeking shareholder approval to borrow funds/issue debt securities up to ₹1,000 crore in excess of paid-up capital and free reserves.
- Seeking approval for making investments, extending loans, and providing guarantees up to ₹1,000 crore above statutory limits.
- Proposed re-appointment of Whole Time Director Dhruv Gupta, drawing ₹8,00,000 per month remuneration and holding 18.50% equity.
Algoquant Fintech reported strong Q1 results for the quarter ended June 30, 2026, with consolidated revenue from operations rising 42.9% YoY to ₹77.87 crore (₹7,787.04 lakh). Consolidated net profit surged 270.9% YoY to ₹16.48 crore (₹1,647.97 lakh) from ₹4.44 crore in Q1 of the previous year, primarily driven by strong trading gains. Sequentially, revenue grew 0.77% while PAT saw a mild dip of 1.9% from ₹16.80 crore in the preceding quarter (ended March 31, 2026). Basic EPS for the quarter came in at ₹0.59 compared to ₹0.16 in Q1 of the previous year.
- Consolidated Net Profit rose 270.9% YoY to ₹1,647.97 lakh vs ₹444.18 lakh in the year-ago period.
- Consolidated Revenue from Operations grew 42.9% YoY to ₹7,787.04 lakh compared to ₹5,449.51 lakh in Q1 FY26.
- Net gain on fair value changes contributed ₹6,920.00 lakh, representing 88.9% of total revenue from operations.
- Profit before tax (PBT) expanded 237.6% YoY to ₹2,211.46 lakh from ₹655.02 lakh.
- Basic and diluted EPS stood at ₹0.59 per share of face value ₹1 each.
Algoquant Fintech Limited has filed its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The document confirms that securities received for dematerialization during the quarter ended June 30, 2026, were processed and the certificates were mutilated and cancelled. This confirmation was provided by the company's Registrar and Share Transfer Agent, MUFG Intime India Private Limited. This is a routine administrative filing with no impact on the company's financial position or business operations.
- Quarterly compliance certificate submitted for the period ending June 30, 2026
- Confirmation of dematerialization processing within prescribed SEBI timelines
- Certificate issued by RTA MUFG Intime India Private Limited on July 13, 2026
- Verification that depositories have been substituted in the register of members as registered owners
Algoquant Fintech Limited has announced the closure of its trading window starting July 1, 2026, in compliance with SEBI (Prohibition of Insider Trading) Regulations. This closure is in anticipation of the declaration of the company's unaudited financial results for the quarter ending June 30, 2026. The window will remain closed for all designated persons and their relatives until 48 hours after the results are made public. This is a standard regulatory procedure for listed companies in India.
- Trading window closure begins on July 1, 2026.
- Closure is related to the Unaudited Financial Results for the quarter ended June 30, 2026.
- The window will reopen 48 hours after the official announcement of the financial results.
- Restriction applies to Directors, KMPs, Promoters, and Designated Employees.
Devansh Gupta, on behalf of the promoter and promoter group of Algoquant Fintech Limited, has submitted a mandatory annual disclosure under Regulation 31(4) of SEBI (SAST) Regulations. The filing confirms that the 19 listed promoter entities and persons acting in concert (PAC) did not create any new encumbrances on their shareholding during the financial year 2025-2026. This declaration ensures transparency regarding the status of promoter-held shares and confirms that no undisclosed pledges were made during the period.
- Annual declaration submitted under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
- Confirmation that no new direct or indirect encumbrances were made on shares during FY 2025-26.
- The disclosure covers a total of 19 promoter and promoter group entities, including Devansh Gupta and Dhruv Gupta.
- Entities involved include major LLPs and private limited companies such as Algoquant Financials LLP and Vardan Securities Private Limited.
Algoquant Fintech Limited has appointed M/s. VBRG & Associates as its Internal Auditor for the financial year 2026-27. The Board of Directors approved this appointment on May 27, 2026, following a recommendation from the Audit Committee. This move ensures compliance with Section 138 of the Companies Act, 2013 and SEBI listing regulations. The appointed firm, led by Mr. Vipul Bansal, will handle internal audit responsibilities for the company.
- Board approved the appointment of M/s. VBRG & Associates (FRN: 022879C) on May 27, 2026.
- The appointment is effective for the Financial Year 2026-27, starting from April 1, 2026.
- The lead auditor, Mr. Vipul Bansal, is confirmed to have no relationship with any company directors.
- The appointment adheres to Section 138 of the Companies Act, 2013 and SEBI Master Circular requirements.
Algoquant Fintech Limited has informed the stock exchanges about a change in its official email address for secretarial and investor-related communications. The company has transitioned from its previous email IDs to a new consolidated address: secretarial@algoquantfin.com. This update is effective immediately as of the filing date, May 22, 2026. This is a standard administrative procedure to streamline communication channels with stakeholders and regulatory bodies.
- Official email ID changed to secretarial@algoquantfin.com with immediate effect.
- Replaces previous IDs: secretarial@algoquanƞintech.com and Investors@algoquanƞintech.com.
- Notification submitted under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Algoquant Fintech Limited has appointed Mr. Mohd Intzar as the Company Secretary and Compliance Officer, effective April 30, 2026. The appointment was approved during the Board of Directors meeting held on the same day. Mr. Intzar is an Associate Member of the Institute of Company Secretaries of India (ICSI) with membership number A80155. He brings expertise in corporate governance, listing compliances, and regulatory affairs to the company's leadership team.
- Appointment of Mr. Mohd Intzar as Company Secretary & Compliance Officer effective April 30, 2026
- Designated as Key Managerial Personnel (KMP) under Section 203 of the Companies Act, 2013
- Mr. Intzar holds ICSI Membership No. A80155 and a Bachelor's degree in Commerce from Delhi University
- The appointee has no reported relationship with any of the company's directors
Algoquant Fintech Limited has appointed Mr. Mohd. Intzar as the Company Secretary and Compliance Officer, effective April 30, 2026. This appointment, recommended by the Nomination and Remuneration Committee, fills a vital Key Managerial Personnel (KMP) position. Mr. Intzar brings expertise in corporate governance and regulatory affairs, holding a CS qualification (ACS 80155). The move is aimed at strengthening the company's compliance framework in accordance with SEBI Listing Regulations.
- Appointment of Mr. Mohd. Intzar as Company Secretary and Compliance Officer effective April 30, 2026
- Mr. Intzar is designated as Key Managerial Personnel (KMP) per SEBI regulations
- The appointee holds a B.Com from Delhi University and is a qualified CS (Membership No. 80155)
- The board meeting concluded within 30 minutes, from 03:30 P.M. to 04:00 P.M. on April 30, 2026
Algoquant Fintech Limited has announced the closure of its trading window for all designated persons starting April 1, 2026. This move is a routine regulatory requirement under SEBI's Prohibition of Insider Trading Regulations ahead of the company's financial results. The window will remain closed until 48 hours after the audited financial results for the quarter and year ending March 31, 2026, are declared. The specific date for the board meeting to approve these results will be announced later.
- Trading window closure begins on Wednesday, April 1, 2026.
- Closure pertains to the audited financial results for the quarter and year ended March 31, 2026.
- Restriction applies to Directors, KMPs, Promoters, and designated employees.
- Trading window will reopen 48 hours after the official declaration of financial results.
Algoquant Fintech Limited has officially published its unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The results were approved by the Board of Directors in a meeting held on February 14, 2026, and subsequently advertised in Financial Express and Ahmedabad Express on February 16, 2026. This announcement serves as a regulatory compliance filing under SEBI (LODR) Regulations, 2015. While the specific financial figures are not detailed in this notice, the company has provided a QR code and website links for investors to access the full report.
- Board of Directors approved Q3 and nine-month results on February 14, 2026.
- Newspaper advertisements published in Financial Express (English) and Ahmedabad Express (Gujarati) on February 16, 2026.
- The filing includes both Standalone and Consolidated unaudited financial statements.
- Statutory Auditors have issued a Limited Review Report for the period ended December 31, 2025.
- Full financial results are accessible via QR code and the company's investor relations website.
Algoquant Fintech reported a steady year-on-year growth in revenue for Q3 FY26, reaching ₹52.40 crore compared to ₹49.83 crore in the previous year. Net profit for the quarter stood at ₹5.99 crore, a 14.7% increase from ₹5.22 crore in Q3 FY25, though it saw a slight sequential dip from Q2. The company successfully transitioned into stock-broking and clearing operations in November 2025 following a major corporate restructuring. However, the 9-month profit of ₹16.87 crore is significantly lower than the ₹31.52 crore reported in the same period last year, indicating margin pressure earlier in the fiscal.
- Revenue from operations grew 5.1% YoY to ₹5,240.22 lakh in Q3 FY26.
- Net profit for the quarter increased to ₹599.22 lakh from ₹522.25 lakh in the year-ago period.
- 9-month net profit declined by 46.5% YoY to ₹1,686.79 lakh from ₹3,151.76 lakh.
- Company commenced stock-broking and self-clearing operations effective November 3, 2025.
- EPS for the quarter stands at ₹0.21, adjusted for the 1:2 stock split and 8:1 bonus issue.
Financial Performance
Revenue Growth by Segment
Total revenue from operations grew by 50.08% YoY, increasing from INR 156.28 Cr in FY24 to INR 234.55 Cr in FY25. The company reports no segment distribution as it operates as a unified technology-driven trading entity.
Geographic Revenue Split
The company primarily operates in the Indian Capital Markets, with a stated strategic commitment to expanding its international business and retail penetration, though specific percentage splits by region are not disclosed.
Profitability Margins
Net Profit Margin (NPM) decreased from 15.85% in FY24 to 13.89% in FY25. Return on Net Worth also saw a decline from 35.91% to 32.00% during the same period, reflecting a slight compression in overall profitability despite higher volumes.
EBITDA Margin
Operating Profit Margin (OPM) declined significantly from 26.33% in FY24 to 18.90% in FY25, a drop of 743 basis points. This was primarily driven by an increase in operating and employee expenses as the company scaled its technical and professional workforce.
Capital Expenditure
The company is focused on investing in technology and personnel to improve the size of its balance sheet. While specific INR figures for planned CAPEX are not provided, the current ratio increased from 1.21 to 1.73, driven by a rise in investments in trading shares.
Credit Rating & Borrowing
The company's bank facilities are rated 'CRISIL D/CRISIL D Issuer Not Cooperating' as of July 2022. Borrowing costs are impacted by this default rating, although the company has significantly reduced its Debt-Equity ratio from 0.89 in FY24 to 0.29 in FY25.
Operational Drivers
Raw Materials
As a fintech trading firm, the company does not use physical raw materials; its primary inputs are capital and technology infrastructure, with employee benefit expenses being the largest operational cost driver.
Key Suppliers
Not applicable; the company interacts with financial exchanges (BSE, NSE) and technology providers rather than traditional raw material suppliers.
Capacity Expansion
The company does not have physical manufacturing capacity; expansion is measured by its 'top 2000' market capitalization ranking on the BSE and its ability to execute complex trading strategies at scale.
Raw Material Costs
Not applicable. Operating expenses are driven by technology maintenance and employee costs, which led to the 7.43% decline in operating margins in FY25.
Manufacturing Efficiency
Not applicable; efficiency is measured through the Interest Coverage Ratio, which improved from 4.04 times in FY24 to 6.79 times in FY25 due to improved profitability and reduced interest expenses.
Logistics & Distribution
Not applicable; the company provides digital algo trading solutions and financial services.
Strategic Growth
Expected Growth Rate
50%
Growth Strategy
Growth is pursued through a Scheme of Arrangement involving the demerger of the Stock Broking Business from Growth Securities and the amalgamation of Algoquant Investments into the company. This consolidation aims to optimize working capital, strengthen financial leverage, and consolidate a cross-location talent pool for retail and international expansion.
Products & Services
High-frequency trading (HFT) strategies, low-risk arbitrage solutions, strategy-based trading across equities, commodities, and currencies, and automated financial transaction technology.
Brand Portfolio
Algoquant
New Products/Services
The company is expanding into retail penetration through algos and diversifying its international business offerings to cater to new-age retail and institutional customers.
Market Expansion
Targeting retail expansion in India and expanding international business operations to leverage the growing discretionary income in the financial services industry.
Market Share & Ranking
The company is positioned among the top 2000 companies on the BSE based on market capitalization as of March 31, 2025.
Strategic Alliances
The company is undergoing a Scheme of Arrangement with Growth Securities Private Limited and Algoquant Investments Private Limited to consolidate its market position.
External Factors
Industry Trends
The industry is shifting toward automation and digitalization. India is currently the 5th largest global equity market, and the company is positioning itself to capitalize on the surge in DII participation and progressive policy reforms.
Competitive Landscape
The company identifies as a leader in low-risk arbitrage and HFT in Indian Capital Markets, competing with other tech-driven trading entities.
Competitive Moat
The moat is built on high-tech expertise in low-risk arbitrage and high-frequency trading. This is sustained through continuous investment in automated solutions and a professional management team, making it difficult for non-tech-driven players to compete.
Macro Economic Sensitivity
Highly sensitive to the Indian equity market, which has a market capitalization of USD 4.39 trillion. Performance is linked to Sensex trends and domestic institutional investor (DII) inflows, which reached INR 1.08 lakh crore in a single quarter.
Consumer Behavior
There is a growing trend of discretionary income moving toward financial services and a shift among retail investors toward strategy-based and algorithmic trading.
Geopolitical Risks
Volatile Foreign Institutional Investor (FII) flows, which reached an 11-year low of 17.7% in March 2024, and global interest rate scenarios in the US and UK impact market liquidity and trading volumes.
Regulatory & Governance
Industry Regulations
Operations are governed by SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, the Companies Act 2013, and specific exchange regulations regarding algorithmic trading and high-frequency trading.
Environmental Compliance
Not disclosed as the company's fintech operations have a low environmental footprint.
Taxation Policy Impact
The company's tax expense for FY25 was INR 5.22 Cr on a Profit Before Tax of INR 37.80 Cr, representing an effective tax rate of approximately 13.8%.
Legal Contingencies
The company identifies litigation as a risk factor that could materially affect operations, but no specific pending court cases or case values in INR are disclosed in the provided documents.
Risk Analysis
Key Uncertainties
Regulatory changes in the HFT space and potential short-term economic slowdowns impacting investor sentiment are the primary business risks, with the potential to impact margins by over 25% if trading volumes drop significantly.
Geographic Concentration Risk
Revenue is heavily concentrated in the Indian Capital Markets, though the company is actively seeking to diversify into international markets.
Third Party Dependencies
High dependency on Indian stock exchanges (BSE/NSE) for trading infrastructure and regulatory approvals for its Scheme of Arrangement.
Technology Obsolescence Risk
High risk due to the rapid evolution of trading algorithms; the company mitigates this by positioning itself as a 'technology-driven' entity and continuously re-skilling its personnel.
Credit & Counterparty Risk
The company has improved its liquidity position, with the current ratio rising to 1.73x, and has reduced its debt-to-equity ratio to 0.29x, indicating lower counterparty credit risk.
