stocksDOLATALGO
DOLATALGO

Dolat Algotech Ltd.

74.02-1.3 (-1.69%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Dolat Algotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
215.84216.58182.9233.9288.8082.49138.73115.63156.28265.01292.80241.34331.48529.90403.58433.37
Cost of Operating Revenue
210.20201.76223.4825.8981.1277.9979.03---------
Total Operating Expenses
215.17204.82225.9228.8084.4980.7195.5033.1340.0458.6566.4289.96128.78184.50178.41189.80
Operating Profit
0.6711.76-43.005.124.311.7843.2482.51116.24206.37226.38151.38202.70345.40225.17243.58
Operating Margin
0.35.4-23.515.14.82.231.271.474.477.977.362.761.165.255.856.2
Financing Income/(Expense) - Net
0.490.000.00-0.03-0.020.00-0.19-5.01-14.76-5.624.0611.1416.85-44.48-43.23-43.69
Profit before Taxes
1.1611.64-43.004.914.281.7947.0877.50101.51201.34230.44162.55219.55300.94181.97200.37
Income Taxes
0.223.72-14.001.531.260.4415.8926.9230.1754.3462.7546.1861.8084.8952.6456.11
Profit after Tax
0.957.91-29.003.373.021.3531.2050.5871.05146.71167.42115.99157.33215.44128.92143.93
PAT Margin
0.43.7-15.99.93.41.622.543.745.555.457.248.147.540.731.933.2
EPS - Basic - ex Extraordinary Items
0.050.45-1.650.190.170.081.772.874.048.349.516.598.9412.247.328.18
EPS - Diluted - ex Extraordinary Items
0.050.45-1.650.190.170.081.772.874.048.349.516.598.9412.247.328.18
EBIT
0.6711.76-43.005.124.311.7843.2482.51116.24206.37226.38151.38202.70345.40225.17243.58
EBITDA
0.6911.78-42.985.134.311.7943.2482.51116.25206.65226.72152.09203.86347.71227.63246.21
EBITDA Margin
0.35.4-23.515.14.92.231.271.474.478.077.463.061.565.656.456.8

Balance Sheet

Abridged
Understanding Balance Sheet
Dolat Algotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Property Plant & Equipment - Net
000000000111456
Total Assets
8995676770711031612534987658049361,1401,536
Long Term Debt
-----------00--
Total Liabilities
53411011133134237165143136405
Total Shareholders' Equity
8492636770711021512203645286397921,0031,130
Minority Interest
--------0001111
Total Equity
8492636770711021512203645286407931,0041,131
Total Liabilities & Equity
8995676770711031612534987658049361,1401,536
Total Current Assets
899553555961103161195128428355450667670
Total Current Liabilities
52411001133131237163141134399

Cash Flow

Abridged
Understanding Cash Flow Statement
Dolat Algotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-110-4634-2385875151173107167216135
Working Capital - Increase/(Decrease)
-24-2560-239-56-228357-39-134-245-84
Net CF from Operating Activities
-25-1614-1913-7443615820817011633-2951
Capital Expenditures - Net
------0-0011344
Net CF from Investing Activities
0--76-147-2--60-383-126-156-12-4-4
Dividends Paid - Cash - Total
-------22344442
Debt - LT & ST - Issuance/(Retirement) - Total
-------------54-54
Net Cash Flow from Financing Activities
--------2-2-3-4-5-549-56
Free Cash Flow to Equity
-25-----744361582081691153022-6
Free Operating CF net dividend
-25-1614-1913-7443415620516611125-3646
Free Operating CF
-25-1614-1913-7443615820816911530-3247

Business Segment Analysis

FY End:
Mar 25

Dolat Algotech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 4Cr
Shares & Securities (100.0%)₹ 3.50 Cr
Revenue / Sales
Total₹ 530Cr
Shares & Securities (100.0%)₹ 529.90 Cr
Assets
Total₹ 1,140Cr
Shares & Securities (100.0%)₹ 1,139.83 Cr
Operating Income
Total₹ 345Cr
Shares & Securities (100.0%)₹ 345.40 Cr

Regional Segment Analysis

Dolat Algotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dolat Algotech Ltd.

Historical Segment Analysis

Track how Dolat Algotech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Shares & Securities001134

Frequently Asked Questions

What is the revenue of Dolat Algotech Ltd.?
The latest trailing twelve month revenue of Dolat Algotech Ltd. is ₹ 433.38 Cr, reflecting a 1-year growth of -11.33% and a 3-year CAGR of 28.49%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dolat Algotech Ltd.?
The latest trailing twelve month net profit (PAT) of Dolat Algotech Ltd. is ₹ 143.93 Cr, with a 3-year earnings CAGR of 16.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dolat Algotech Ltd.?
The trailing twelve month EBITDA of Dolat Algotech Ltd. is approximately ₹ 243.58 Cr (based on an operating margin of 56.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dolat Algotech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dolat Algotech Ltd. is 8.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dolat Algotech Ltd.?
The debt-to-equity ratio of Dolat Algotech Ltd. stands at 0.25. The interest coverage ratio is 5.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Dolat Algotech Ltd.?
The estimated book value per share of Dolat Algotech Ltd. is 63.14 (derived from a P/B ratio of 1.17 and market price of ₹ 74.02), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Dolat Algotech Ltd.?
The trailing twelve month operating cash flow of Dolat Algotech Ltd. is ₹ 51.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dolat Algotech Ltd. report consolidated or standalone financials?
Dolat Algotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.