Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Approval of Un-audited Standalone and Consolidated Financial Results
Audit Opinion:
Limited Review Report - No qualifications or modifications. Statutory auditors stated nothing has come to their attention that causes them to believe the statements contain any material misstatement.
Auditor’s Comment:
Clean review opinion with no comments affecting earnings quality, internal controls, or going concern.
Key Financial Highlights [All amounts in rupees lakh]:
Standalone Results:
Revenue from Operations: ₹778.704 lakh (Q1 FY27) vs ₹544.951 lakh (Q1 FY26) - 42.9% YoY increase
Total Income: ₹778.790 lakh (Q1 FY27) vs ₹545.122 lakh (Q1 FY26)
Net Profit: ₹165.205 lakh (Q1 FY27) vs ₹45.536 lakh (Q1 FY26) - 263% YoY increase
EPS - Basic: ₹0.59 (Q1 FY27) vs ₹0.16 (Q1 FY26)
EPS - Diluted: ₹0.59 (Q1 FY27) vs ₹0.16 (Q1 FY26)
Revenue Breakdown (Standalone):
- Fees and commission income: ₹51.668 lakh
- Interest income: ₹350.05 lakh
- Dividend income: ₹0.31 lakh
- Net gain on fair value changes: ₹692.00 lakh
- Other income: ₹0.86 lakh
Expenses (Standalone):
- Finance costs: ₹304.78 lakh
- Employee benefits expenses: ₹134.336 lakh
- Other expenses: ₹102.19 lakh
- Depreciation and amortization: Not separately specified for current quarter
- Total expenses: ₹557.236 lakh
Consolidated Results:
Revenue from Operations: ₹778.704 lakh (Q1 FY27)
Total Income: ₹778.790 lakh (Q1 FY27)
Net Profit Attributable to Owners: ₹164.797 lakh (Q1 FY27) vs ₹44.418 lakh (Q1 FY26) - 271% YoY increase
EPS - Basic: ₹0.59 (Q1 FY27) vs ₹0.16 (Q1 FY26)
EPS - Diluted: ₹0.59 (Q1 FY27) vs ₹0.16 (Q1 FY26)
Subsidiaries Performance:
- Two subsidiaries reported total net loss after tax of ₹4.09 lakh for the quarter
- Total revenues from subsidiaries: Nil
Segment-wise Performance:
The Company and Group operate in a single segment: trading in financial instruments and stock-broking, as per Ind AS 108 - Operating Segment.
Corporate Actions:
Not Specified
Other Significant Information:
- Paid-up equity share capital: ₹281.096 lakh (face value of ₹1/- each)
- Other equity: Not specified for current quarter
- Tax expense: ₹56.349 lakh (Current tax: ₹290.88 lakh, Deferred tax: ₹72.61 lakh)
- The financial results are available on Company's website www.algoquantfintech.com and stock exchange websites
Entities in Consolidation:
1. Growth Global Securities (IFSC) Limited - Wholly owned subsidiary
2. Algoquant Global Securities Private Limited - Wholly owned subsidiary
3. AQ Capital Services Private Limited - Subsidiary