Dolat Algotech Complete Financial Statements
DOLATALGO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Dolat Algotech (DOLATALGO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.47%
2025 data
EBITDA Margin
33.90%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
0.50%
2025 data
Balance Sheet Ratios
Current Ratio
333.50
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
88.07%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-59.6%
Year-over-Year
Net Profit Growth
-92.5%
Year-over-Year
EBITDA Growth
-80.8%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+21.8%
Year-over-Year
Equity Growth
+26.6%
Year-over-Year
Liabilities Growth
+21.8%
Year-over-Year
Operating Cash Flow Growth
-208.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+1040.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 114 | 111 | 146 | 144 | 152 | 119 | 86 | 40 | 47 | 99 | 88 | 95 | 81 | 70 | 65 | 108 | 78 | 85 | 57 | 46 | 45 | 75 | 40 | 32 | 31 | 42 | 30 |
| Expenses | 39 | 45 | 46 | 41 | 40 | 42 | 54 | 31 | 24 | 22 | 35 | 24 | 21 | 21 | 21 | 13 | 15 | 11 | 21 | 16 | 11 | 10 | 17 | 10 | 8 | 8 | 12 | 8 |
| EBITDA | 20 | 69 | 66 | 104 | 104 | 110 | 65 | 55 | 17 | 25 | 64 | 64 | 74 | 61 | 49 | 52 | 93 | 67 | 64 | 41 | 35 | 35 | 58 | 30 | 24 | 23 | 30 | 22 |
| Operating Profit Margin % | 34.00% | 60.00% | 59.00% | 72.00% | 72.00% | 73.00% | 54.00% | 64.00% | 21.00% | 54.00% | 65.00% | 70.00% | 76.00% | 72.00% | 65.00% | 77.00% | 85.00% | 85.00% | 73.00% | 69.00% | 76.00% | 76.00% | 76.00% | 75.00% | 75.00% | 73.00% | 72.00% | 73.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11 | 12 | 10 | 11 | 9 | 9 | 13 | 6 | 6 | 7 | 7 | 6 | 6 | 8 | 7 | 7 | 8 | 7 | 5 | 7 | 4 | 4 | 7 | 3 | 1 | 3 | 7 | 1 |
| Profit Before Tax | 8 | 56 | 55 | 93 | 95 | 100 | 52 | 49 | 10 | 19 | 57 | 58 | 67 | 53 | 41 | 44 | 86 | 61 | 58 | 34 | 31 | 30 | 51 | 27 | 23 | 20 | 23 | 20 |
| Tax | 4 | 16 | 16 | 26 | 27 | 29 | 14 | 14 | 4 | 6 | 16 | 16 | 20 | 14 | 12 | 10 | 22 | 15 | 18 | 10 | 10 | 9 | 14 | 6 | 8 | 7 | 8 | 7 |
| Net Profit | 5 | 40 | 39 | 67 | 68 | 72 | 38 | 35 | 6 | 13 | 42 | 42 | 48 | 39 | 30 | 34 | 64 | 46 | 41 | 25 | 22 | 22 | 38 | 21 | 15 | 13 | 16 | 13 |
| Earnings Per Share (₹) | 0.26 | 2.25 | 2.20 | 3.79 | 3.87 | 4.07 | 2.12 | 1.99 | 0.34 | 0.73 | 2.35 | 2.39 | 2.71 | 2.19 | 1.68 | 1.92 | 3.61 | 2.58 | 2.31 | 1.39 | 1.24 | 1.23 | 2.13 | 1.18 | 0.83 | 0.74 | 0.89 | 0.75 |
Related Pages for Dolat Algotech
Additional stock information and data for DOLATALGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,140 | 936 | 804 | 765 | 498 | 253 | 161 |
| Current Assets | 667 | 450 | 355 | 428 | 128 | 195 | 161 |
| Fixed Assets | 5 | 4 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 91 | 78 | 67 | 43 | 2 | 181 | 84 |
| Other Assets | 1,044 | 854 | 736 | 721 | 495 | 72 | 77 |
| LIABILITIES | |||||||
| Total Liabilities | 1,140 | 936 | 804 | 765 | 498 | 253 | 161 |
| Current Liabilities | 2 | 2 | 2 | 1 | 3 | 0 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,004 | 793 | 640 | 528 | 364 | 220 | 151 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 986 | 775 | 622 | 510 | 346 | 202 | 133 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -27 | 25 | 79 | 141 | 188 | 157 | 41 |
| Investing Activities | -4 | -3 | -118 | -97 | -363 | -58 | 0 |
| Financing Activities | 47 | -5 | -5 | -4 | -3 | -2 | -7 |
| Net Cash Flow | 17 | 17 | -44 | 41 | -177 | 96 | 34 |