Dolat Algotech share price & results
- Jun 2026
- Sept 2026
Proprietary derivatives trading firm running delta-neutral, hedged options strategies on NSE stocks and indices.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 114 | +37.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 72.0 | +1.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 54.0 | +38.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 13.58 | −11.9 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 12.93 | +18.7 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -11.63 | −64.4 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −28.0% 1Y
1Y: ₹81.8 on 24 Oct 2025 → ₹58.9. High ₹93.67 (7 Jan 2026), low ₹56.4 (23 Oct 2026).
- Previous close
- ₹58.96
- Market cap
- ₹1.0k Cr
- 52-week range
- ₹56.4 – ₹93.67
- One year
- −27.27%
- Price to earnings (TTM to Jun 2026)
- 7.16×
- Return on equity (TTM to Jun 2026)
- 13.58%
Overview
- Symbol
- NSE:DOLATALGO
- Sector
- Financial Services
- Exchange
- NSE
- Currency
- INR
What Dolat Algotech Limited does
Based on the company's own presentations, annual report and earnings calls.
Dolat Algotech Limited (formerly Dolat Investments Limited) is a proprietary trading firm that trades derivatives — Futures & Options on stocks and market indices — on the National Stock Exchange. It runs fully hedged, delta-neutral algorithmic strategies with no directional market bias, executed through high-speed computing systems collocated at the NSE facility, so it earns from capturing volatility and volume in the F&O segment rather than from directional market bets. The company is part of the wider Dolat Group, one of the early adopters of algorithmic trading strategies in Indian derivatives markets.
Segments
- Derivative Trading (Options)
- Permanent employees on rolls
- 143
- Trading infrastructure
- Servers collocated at the NSE collocation facility
- Track record
- No-loss month in derivatives trading since inception, at both company and Dolat Group level
- Trading strategy
- Fully hedged, delta-neutral options strategies across stocks and indices with no directional bias
- Group affiliation
- Part of Dolat Group, an early adopter of algorithmic derivatives trading strategies in Indian markets
- Management experience
- Senior trading leadership with over 4 decades of experience in Indian derivatives markets
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +38% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 94 | 87 | 83 | 34 | 85 | 100 | 114 |
| Expenses | 25 | 36 | 25 | 24 | 19 | 25 | 29 | 32 |
| Operating profit | 95 | 58 | 62 | 59 | 15 | 60 | 71 | 82 |
| Operating margin | 79.0% | 61.0% | 71.0% | 71.0% | 45.0% | 71.0% | 71.0% | 72.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11 | 12 | 12 | 10 | 11 | 10 | 11 | 11 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 84 | 45 | 49 | 48 | 4 | 49 | 59 | 71 |
| Tax rate | 20.0% | 16.0% | 19.0% | 19.0% | −28.0% | 21.0% | 21.0% | 24.0% |
| Net profit | 67 | 37 | 40 | 39 | 5 | 39 | 47 | 54 |
| EPS (₹ per share) | 3.79 | 2.12 | 2.25 | 2.21 | 0.26 | 2.21 | 2.65 | 3.06 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 241 | 305 | 424 | 302 |
| Expenses | 90 | 80 | 110 | 97 |
| Operating profit | 153 | 225 | 314 | 205 |
| Other income | 37 | 0 | 0 | 0 |
| Interest | 25 | 27 | 44 | 42 |
| Depreciation | 0 | 0 | 3 | 3 |
| Profit before tax | 162 | 195 | 267 | 160 |
| Net profit | 117 | 157 | 216 | 130 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 510 | 622 | 774 | 986 | 1,029 | 1,113 |
| Borrowings | 175 | 140 | 84 | 66 | 196 | 284 |
| Other liabilities | 57 | 22 | 32 | 63 | 85 | 119 |
| Total liabilities | 759 | 801 | 908 | 1,132 | 1,327 | 1,533 |
| Fixed assets | 1 | 1 | 4 | 5 | 5 | 6 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41 | 70 | 90 | 88 | 118 | 82 |
| Other assets | 717 | 730 | 814 | 1,040 | 1,204 | 1,445 |
| Total assets | 759 | 801 | 908 | 1,132 | 1,327 | 1,533 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 163 | 109 | 46 | 34 | -43 | 55 |
| Cash from investing | -337 | -104 | -43 | -24 | -1 | 2 |
| Cash from financing | -3 | -4 | -4 | -4 | 48 | -60 |
| Net cash flow | -176 | 1 | -2 | 6 | 4 | -3 |
| Free cash flow | 163 | 108 | 45 | 31 | -46 | 51 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 140 | 449 | 627 | 431 | 489 | 636 |
| Return on capital employed | 60.0% | 41.0% | 23.0% | 27.0% | 32.0% | 16.0% |
| Dividend payout | 2.0% | 2.0% | 4.0% | 3.0% | 2.0% | 1.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Shares and Securities contributes 100.0% of reported segment revenue.
Year ended 31 Mar 2019 · Standalone
- Shares and Securities 100.0%
₹115.33 crore
- Commodities 0.0%
₹0.00 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Shares and Securities | 115.33 | 100.0% |
| Commodities | 0.00 | 0.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹115.33 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹115.33 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 74.49% as of Sept 2026; institutions cut 0.03 pts since Jun 2026.
- Promoters 74.49%
- Foreign institutions 0.02%
- Domestic institutions 0.00%
- Public 25.49%
Who is on the register
Named in the Sep 2026 filing
Every holder of Dolat Algotech Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 41.39% | unchanged | |
| 9.41% | unchanged | |
| 9.18% | unchanged | |
| 2.64% | unchanged | |
| 2.57% | unchanged | |
| 2.57% | unchanged | |
| 2.57% | unchanged | |
| 2.57% | unchanged | |
| 1.51% | unchanged | |
| 0.08% | unchanged | |
| 0.01% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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