| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 56 | 66 | 65 | 50 | 54 | 55 | 51 | 52 | 77 | 78 | |
Growth YoY Revenue Growth YoY% | 15.1 | -2.7 | -17.0 | -21.4 | 5.1 | 43.1 | 42.9 | ||||
| 29 | 43 | 44 | 45 | 46 | 51 | 45 | 41 | 41 | 56 | 52 | |
| 14 | 13 | 22 | 20 | 3 | 3 | 9 | 10 | 11 | 22 | 26 | |
OPM OPM% | 33.2 | 23.1 | 33.6 | 30.7 | 6.8 | 5.2 | 17.2 | 20.4 | 21.3 | 28.1 | 33.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 9 | 20 | 17 | 1 | 0 | 7 | 9 | 9 | 17 | 22 |
| 3 | 3 | 6 | 5 | -5 | -1 | 2 | 3 | 3 | 0 | 6 | |
| 7 | 6 | 14 | 12 | 5 | 1 | 4 | 6 | 6 | 17 | 16 | |
Growth YoY PAT Growth YoY% | -31.7 | -90.2 | -68.1 | -48.7 | 15.3 | 2,654.1 | 271.2 | ||||
NPM NPM% | 17.2 | 11.2 | 21.2 | 18.8 | 10.2 | 1.1 | 8.2 | 12.3 | 11.2 | 21.7 | 21.2 |
| 0.2 | 0.3 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.6 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 56 | 66 | 65 | 50 | 54 | 55 | 51 | 52 | 77 | 78 | |
Growth YoY Revenue Growth YoY% | 15.1 | -2.7 | -17.0 | -21.4 | 5.1 | 43.1 | 42.9 | ||||
| 29 | 43 | 44 | 45 | 46 | 51 | 45 | 41 | 41 | 56 | 52 | |
| 14 | 13 | 22 | 20 | 3 | 3 | 9 | 10 | 11 | 22 | 26 | |
OPM OPM% | 33.2 | 23.1 | 33.6 | 30.7 | 6.8 | 5.2 | 17.2 | 20.4 | 21.3 | 28.1 | 33.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 9 | 20 | 17 | 1 | 0 | 7 | 9 | 9 | 17 | 22 |
| 3 | 3 | 6 | 5 | -5 | -1 | 2 | 3 | 3 | 0 | 6 | |
| 7 | 6 | 14 | 12 | 5 | 1 | 4 | 6 | 6 | 17 | 16 | |
Growth YoY PAT Growth YoY% | -31.7 | -90.2 | -68.1 | -48.7 | 15.3 | 2,654.1 | 271.2 | ||||
NPM NPM% | 17.2 | 11.2 | 21.2 | 18.8 | 10.2 | 1.1 | 8.2 | 12.3 | 11.2 | 21.7 | 21.2 |
| 0.2 | 0.3 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 156 | 235 | 235 | 259 |
Growth Revenue Growth% | 50.0 | 0.3 | 15.8 | |
| 113 | 186 | 183 | 189 | |
| 44 | 48 | 53 | 70 | |
OPM OPM% | 28.0 | 20.6 | 22.4 | 26.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 7 | 7 | 8 |
Depreciation DepreciationCr | 3 | 5 | 4 | 4 |
PBT PBTCr | 31 | 37 | 41 | 57 |
| 6 | 5 | 8 | 12 | |
PAT PATCr | 25 | 32 | 33 | 45 |
Growth PAT Growth% | 29.8 | 4.7 | 102.8 | |
NPM NPM% | 15.7 | 13.6 | 14.2 | 17.6 |
| 1.1 | 1.1 | 1.2 | 1.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 156 | 235 | 235 | 259 |
Growth Revenue Growth% | 50.0 | 0.3 | 15.8 | |
| 113 | 186 | 183 | 189 | |
| 44 | 48 | 53 | 70 | |
OPM OPM% | 28.0 | 20.6 | 22.4 | 26.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 7 | 7 | 8 |
Depreciation DepreciationCr | 3 | 5 | 4 | 4 |
PBT PBTCr | 31 | 37 | 41 | 57 |
| 6 | 5 | 8 | 12 | |
PAT PATCr | 25 | 32 | 33 | 45 |
Growth PAT Growth% | 29.8 | 4.7 | 102.8 | |
NPM NPM% | 15.7 | 13.6 | 14.2 | 17.6 |
| 1.1 | 1.1 | 1.2 | 1.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 28 |
Reserves ReservesCr | 67 | 98 | 106 |
| 184 | 84 | ||
| 51 | 30 | ||
| 304 | 216 | 275 | |
| 276 | 164 | ||
| 28 | 51 | ||
| 304 | 216 | 275 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 28 |
Reserves ReservesCr | 67 | 98 | 106 |
| 184 | 84 | ||
| 51 | 30 | ||
| 304 | 216 | 275 | |
| 276 | 164 | ||
| 28 | 51 | ||
| 304 | 216 | 275 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -10 | 60 | 60 | |
| 19 | -34 | -32 | |
| -7 | -38 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -11 | 24 |
Free Cash Flow Free Cash FlowCr | -17 | 57 | |
CFO To PAT CFO To PAT% | -41.8 | 189.3 | 179.6 |
CFO To EBITDA CFO To EBITDA% | -23.5 | 125.2 | 113.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -10 | 60 | 60 | |
| 19 | -34 | -32 | |
| -7 | -38 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -11 | 24 |
Free Cash Flow Free Cash FlowCr | -17 | 57 | |
CFO To PAT CFO To PAT% | -41.8 | 189.3 | 179.6 |
CFO To EBITDA CFO To EBITDA% | -23.5 | 125.2 | 113.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,072 | 1,409 | 1,406 | 2,030 |
Price To Earnings Price To Earnings | 43.6 | 44.2 | 42.1 | 44.6 |
Price To Sales Price To Sales | 6.8 | 6.0 | 6.0 | 7.8 |
Price To Book Price To Book | 15.6 | 14.0 | 10.5 | 15.1 |
EV To EBITDA EV To EBITDA | 21.2 | 27.4 | 24.3 | 27.4 |
GPM GPM% | 100.0 | 100.0 | ||
OPM OPM% | 28.0 | 20.6 | 22.4 | 26.9 |
NPM NPM% | 15.7 | 13.6 | 14.2 | 17.6 |
ROCE ROCE% | 31.4 | 33.5 | 29.4 | 29.4 |
ROE ROE% | 35.7 | 31.6 | 24.8 | 24.8 |
ROA ROA% | 8.1 | 14.8 | 12.1 | 12.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,072 | 1,409 | 1,406 | 2,030 |
Price To Earnings Price To Earnings | 43.6 | 44.2 | 42.1 | 44.6 |
Price To Sales Price To Sales | 6.8 | 6.0 | 6.0 | 7.8 |
Price To Book Price To Book | 15.6 | 14.0 | 10.5 | 15.1 |
EV To EBITDA EV To EBITDA | 21.2 | 27.4 | 24.3 | 27.4 |
GPM GPM% | 100.0 | 100.0 | ||
OPM OPM% | 28.0 | 20.6 | 22.4 | 26.9 |
NPM NPM% | 15.7 | 13.6 | 14.2 | 17.6 |
ROCE ROCE% | 31.4 | 33.5 | 29.4 | 29.4 |
ROE ROE% | 35.7 | 31.6 | 24.8 | 24.8 |
ROA ROA% | 8.1 | 14.8 | 12.1 | 12.1 |
Documents — Algoquant Fintech Ltd