Operates as a proprietary trading firm focused on shares and securities, running its trading activity through subsidiary Dolat Tradecorp. The single material revenue stream reported is 'Shares and Securities', with no contribution from the 'Commodities' line. Filings show active participation in the equity and derivatives (F&O) segments of NSE, including proprietary positions that have drawn F&O position-limit penalties from NSE Clearing. For FY26, consolidated revenue stood at Rs 403.577 crore against net profit of Rs 129.328 crore, with total assets of Rs 1,536.007 crore and a consolidated EBITDA margin of 56.41%. The cost base is light: no materials, employee cost at 3.5% of revenue, depreciation at 0.6%, capex at 0.9%, and the remaining 40.1% booked as other operating expenses. Borrowings rose to Rs 2,837.12 million in FY26 from Rs 658.03 million in FY25, lifting the debt-equity ratio from 0.07 to 0.25. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Shares and Securities (100%), Commodities (0%). Asset-light, capital-markets proprietary trading, derivatives-active
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 293 | 241 | 331 | 530 | 404 |
| EBITDA (ex other income) | 227 | 152 | 204 | 348 | 228 |
| margin % | 77.4 | 63.0 | 61.5 | 65.6 | 56.4 |
| Owners' profit | 167 | 116 | 157 | 215 | 129 |
| EPS, as reported (₹) | 9.53 | 6.59 | 8.94 | 12.24 | 7.32 |
| ROE % · ROCE % | 31.8 · 48.4 | 18.2 · 29.5 | 19.9 · 31.2 | 21.5 · 34.3 | 11.4 · 19.8 |
| Debt / equity (x) | 0.33 | 0.22 | 0.11 | 0.07 | 0.25 |
| Cash from operations | 141 | 79 | (12) | (27) | 56 |
| Capex | (1) | (1) | (3) | (4) | (4) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 119 | 114 | 111 | 59 | 108 | 126 | 140 |
| Profit before tax | 93 | 52 | 56 | 55 | 8 | 54 | 65 | 73 |
| Net profit | 67 | 38 | 40 | 39 | 5 | 39 | 47 | 54 |
| EPS (₹) | 3.79 | 2.12 | 2.25 | 2.20 | 0.26 | 2.21 | 2.65 | 3.06 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| BILLIONBRAINS GARAGE VN L | 1,24,828 | 50.3 | 12.93 | 42.5 | 21.6 | 28.9 | — | 67.8 |
| MOTILAL OSWAL FIN LTD | 61,810 | 31.2 | 4.77 | 14.5 | 14.5 | — | 20.9 | 57.7 |
| 360 ONE WAM LIMITED | 44,371 | 35.0 | 4.51 | 15.5 | 12.4 | — | 22.0 | 66.8 |
| NUVAMA WEALTH MANAGE LTD | 31,853 | 15.0 | 7.73 | 12.7 | 25.2 | — | — | 53.0 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 7 Sept 2026 · Dolat Algotech 45th AGM on 29 Sep 2026 via video conferencing | compliance | minimal | — | — |
| 5 Sept 2026 · Book closure from Sep 23 to Sep 29, 2026 for 45th AGM | board shareholder meetings | low | — | — |
| 5 Sept 2026 · Dolat Algotech: 45th AGM on Sept 29 via video conferencing | compliance | minimal | — | — |
| 5 Sept 2026 · Dolat Algotech files FY26 Annual Report; 45th AGM on Sept 29 | compliance | medium | — | — |
| 5 Sept 2026 · Dolat Algotech files BRSR for FY25-26 with BSE and NSE | compliance | low | — | — |
| 5 Sept 2026 · Dolat Algotech 45th AGM notice on 29 Sep 2026 via video conferencing | board shareholder meetings | low | — | — |
| 25 Aug 2026 · Dolat Algotech gets MCX self-clearing membership approval | business updates | medium | — | — |
| 7 Aug 2026 · Board meeting on 14 Aug 2026 to consider Q1 FY27 results | results | low | — | — |
| 7 Jul 2026 · CFO certificate on commercial paper for Q1FY27 | compliance | minimal | — | — |
| 7 Jul 2026 · Quarterly dematerialisation certificate submitted to exchanges | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| ANGEL ONE LIMITED |
| 27,862 |
| 5.2 |
| 4.53 |
| 15.1 |
| 14.9 |
| — |
| 32.4 |
| 34.2 |
| IIFL CAPITAL SERVICES LTD | 10,617 | 18.4 | 3.46 | 9.9 | 18.4 | — | 25.1 | 50.0 |
| SHARE IND. SECURITIES LTD | 4,335 | 11.9 | 1.63 | 6.5 | 12.2 | — | 26.8 | 45.5 |
| ANAND RATHI SH N STK BR L | 3,101 | 19.5 | 2.30 | 10.1 | 9.6 | 11.5 | — | 31.2 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 8.5 | 15.4 | 10 of 37 | 75% |
| P/B | 1.1 | 1.8 | 8 of 40 | 82% |
| ROCE | 16.0 | 12.6 | 4 of 16 | 80% |
| ROE | 11.4 | 9.6 | 16 of 40 | 62% |
| Debt / Equity | 0.3 | 0.0 | 36 of 40 | 10% |
| EBITDA margin | 60.3 | 31.2 | 8 of 39 | 82% |
| Revenue growth | 26.9 | 22.4 | 11 of 35 | 71% |
| Profit growth | 38.4 | 13.4 | 13 of 38 | 68% |
| Market cap | 1223 | 507 | 14 of 42 | 68% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
