Algoquant Fintech LimitedQ1 FY27 Results & Financial Update
Algoquant Fintech Limited: Q1 FY27 consolidated results and company financials – revenue ₹77.87 Cr, PAT ₹16.48 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
Quarter at a glanceCurrent reported figures.Change figures appear when a comparable reported period is available.
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Quarterly Results AnalysisExplore Algoquant Fintech Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
Algoquant Fintech Limited posted its financial results for the first quarter of fiscal year 2027, covering the period ended June 30, 2026, delivering a consolidated revenue from operations of INR 77.87 crore.
Total income for the quarter stood at INR 77.88 crore, incorporating a minor contribution from other income items totaling INR 0.01 crore alongside core operational inflows.
The company registered a profit before tax (PBT) of INR 22.11 crore for the quarter under review, after accounting for operating overheads, financing costs, and asset depreciation.
Tax expenses for the quarter aggregated to INR 5.63 crore, resulting in a reported net profit after tax (PAT) of INR 16.48 crore for the three-month duration.
Basic and diluted earnings per share (EPS) for Q1 FY27 stood at INR 0.59, reflecting the earnings distribution across the company's equity capital base.
Financing costs for the quarter were recorded at INR 3.05 crore, while depreciation and amortization charges amounted to INR 1.04 crore, reflecting the capital and infrastructure intensity of its trading operations.
Algoquant Fintech Limited posted its consolidated financial results for the first quarter of fiscal year 2027, covering the period ended 30 June 2026, as submitted through official exchange channels.
During the quarter, the company generated total revenue from operations of INR 77.87 crore, accompanied by total income of INR 77.88 crore, reflecting the scale of its automated trading activities.
01 · Business model
What does Algoquant Fintech do?
Algoquant Fintech Limited operates as a specialized financial technology and quantitative trading enterprise, utilizing advanced computational models, data analytics, and algorithmic frameworks to participate in capital markets.
The company's primary revenue engine is derived from technology-driven trading activities, systematic market strategies, and quantitative execution models deployed across financial asset classes.
Headquartered with its registered operations registered out of GIFT City in Gandhinagar, Gujarat, the firm engages in high-frequency and quantitative execution strategies designed to capture market inefficiencies.
Its economic model relies heavily on technological infrastructure, robust data feeds, risk management algorithms, and continuous quantitative research to sustain operational efficiency and profitability.
02 · Historical context
What shaped the business before this quarter
Previously, the company established its registered presence at Unit No. 503 A-B, 504 A-B, 5th Floor, Tower A WTC Block No. 51, Road 5E, Zone-5, Gift City, Gandhi Nagar, Gujarat.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹77.87 Cr |
| Total income | ₹77.88 Cr |
| Profit before tax | ₹22.11 Cr |
| Profit after tax | ₹16.48 Cr |
| EPS | ₹0.59 |
Financial interpretation
What the reported numbers mean
Profit after tax represented 21.2% of reported quarterly operating revenue. This is a calculated net-profit-to-sales ratio, not a company-reported operating margin. It measures the outcome after expenses and tax; it does not, by itself, establish how margins changed versus another period.
Profit before tax was equivalent to 28.4% of quarterly operating revenue. The distinction between pre-tax and post-tax profit matters when interpreting earnings; neither ratio identifies an underlying cost driver without a properly matched comparative period.
Ratios above are calculated from the reported quarterly figures. They are analytical descriptions, not company-reported margin guidance or an investment recommendation.
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Core revenue of INR 77.87 crore was generated primarily through the execution of quantitative and algorithmic trading strategies in financial markets.
Other income contributed a minor INR 0.0086 crore to the overall top-line total income of INR 77.88 crore for the quarter.
Revenue for Q1 FY27 was exclusively driven by the company's quantitative and algorithmic trading execution, bringing in INR 77.87 crore.
Other income contributed a minimal INR 0.01 crore during the quarter, indicating a heavy reliance on core trading operations rather than non-operating inflows.
What drove margins
Finance costs of INR 3.05 crore exerted pressure on earnings before tax, reflecting the cost of capital deployed to support trading and operational structures.
Depreciation charges of INR 1.04 crore reflected ongoing amortization of technological infrastructure and capital assets.
Tax outlays of INR 5.63 crore moderated the conversion from a PBT of INR 22.11 crore to a final PAT of INR 16.48 crore, yielding a net profit margin of approximately 21.16%.
The company incurred finance expenses of INR 3.05 crore during the quarter, representing a key deduction influencing bottom-line conversion.
Depreciation and amortization stood at INR 1.04 crore, while tax outlays required INR 5.63 crore against a PBT of INR 22.11 crore, establishing the effective tax rate for the period.
05 · Reported developments
What changed operationally
The company successfully closed Q1 FY27 with a positive net profit of INR 16.48 crore and an EPS of INR 0.59 on an operating revenue of INR 77.87 crore.
The company reported a positive net profit after tax of INR 16.48 crore for Q1 FY27 alongside a positive PBT of INR 22.11 crore.
06 · Beyond the numbers
What changed beyond the numbers
Reported update
Filing Clarification Disclosure
The company issued a clarification regarding minor clerical discrepancies between its PDF financial results and initial XBRL filings for the standalone numbers, confirming that board-approved figures remained unchanged.
Reported update
Registered Office Location
The company operates from its registered office located at Gift City, Gandhinagar, Gujarat.
07 · Key Q&A
The quarter, answered directly
What does Algoquant Fintech do?
Algoquant Fintech Limited operates as a specialized financial technology and quantitative trading enterprise, utilizing advanced computational models, data analytics, and algorithmic frameworks to participate in capital markets.
What is the clearest takeaway from Q1 FY27?
Algoquant Fintech Limited posted its financial results for the first quarter of fiscal year 2027, covering the period ended June 30, 2026, delivering a consolidated revenue from operations of INR 77.87 crore.
What drove revenue or demand?
Core revenue of INR 77.87 crore was generated primarily through the execution of quantitative and algorithmic trading strategies in financial markets.
What mattered most for margins or profitability?
Finance costs of INR 3.05 crore exerted pressure on earnings before tax, reflecting the cost of capital deployed to support trading and operational structures.
What changed operationally beyond the headline numbers?
The company issued a clarification regarding minor clerical discrepancies between its PDF financial results and initial XBRL filings for the standalone numbers, confirming that board-approved figures remained unchanged.
What should the next disclosure help confirm?
Track upcoming quarterly financial disclosures to monitor the consistency of algorithmic trading revenues and profitability margins.
08 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
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09 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Subsequent Quarter Performance: Track upcoming quarterly financial disclosures to monitor the consistency of algorithmic trading revenues and profitability margins.
- 02
Financing Cost Trends: Observe future movements in finance costs and depreciation to evaluate capital efficiency and infrastructure scalability.
- 03
Subsequent Quarter Performance: Monitor upcoming quarterly filings for sequential revenue and profit trends in algorithmic operations.
- 04
Finance Cost and Expense Management: Track future movements in finance costs and depreciation relative to top-line performance.
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