Integrated Filing — IndAS



General information about company

Scrip Code 505526
NSE Symbol DOLATALGO
MSEI Symbol NOTLISTED
ISIN INE966A01022
Name of company DOLAT ALGOTECH LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Trading in shares and securities
Start date and time of board meeting 21-05-2026   14:00:00
End date and time of board meeting 21-05-2026   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 12,589.20 40,357.70
Other income 2.70 2.80
Total income 12,591.90 40,360.50
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 240.20 1,397.70
(e) Finance costs 1,110.80 4,322.70
(f) Depreciation, depletion and amortisation expense 77.00 246.10
(f) Other Expenses
1 Securities Transaction Tax 3,282.60 12,281.50
2 Transaction Charges 601.30 1,763.80
3 Other expenses 827.30 2,151.70
Total other expenses 4,711.20 16,197.00
Total expenses 6,139.20 22,163.50
3 Total profit before exceptional items and tax 6,452.70 18,197.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,452.70 18,197.00
6 Tax expense
7 Current tax 1,309.70 4,945.40
8 Deferred tax 461.50 318.80
9 Total tax expenses 1,771.20 5,264.20
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,681.50 12,932.80
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,681.50 12,932.80
17 Other comprehensive income net of taxes 3.50 (0.50)
18 Total Comprehensive Income for the period 4,685.00 12,932.30
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 4,671.50 12,891.90
Total profit or loss, attributable to non-controlling interests 10.00 40.90
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 4,675.00 12,891.40
Total comprehensive income for the period attributable to owners of parent non-controlling interests 10.00 40.90
21 Details of equity share capital
Paid-up equity share capital 1,760.00 1,760.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,11,272.30
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.65 7.32
Diluted earnings (loss) per share from continuing operations 2.65 7.32
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.65 7.32
Diluted earnings (loss) per share from continuing and discontinued operations 2.65 7.32
24 Debt equity ratio 0.2500 0.2500
25 Debt service coverage ratio 5.2800 4.0500
26 Interest service coverage ratio 6.8100 5.2100
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes : 1) The Statutory Auditor have expressed an unqualified audit opinion. 2) The above consolidated results have been prepared in accordance with Indian Accounting Standard ('Ind AS') notified under Section 133 of the Companies Act, 2013 read together with the Companies (Indian Accounting Standards) Rules, 2015 (as amended). 3) The consolidated financial statements of the Company for the quarter and year ended 31st March, 2026 include total income of Rs. 372.30 millions and Rs.1,505.80 millions respectively of M/s Dolat Tradecorp. 4) The above results for the quarter ended 31st March, 2026 were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 21/05/2026. 5) The parent company and its subsidiary is engaged primarily in the business of trading in shares and securities and there are no separate reportable segments as per Indian Accounting Standards (Ind AS) - 108 dealing with segment reporting. 6) The results for the quarter and period ended March 31, 2026 are available on the BSE Limited website (URL:www.bseindia.com), The National Stock Exchange of India Ltd. website (URL:www.nseindia.com) and the company's website (URL: www.dolatalgotech.in). 7) Previous period figures have been regrouped /rearranged wherever considered necessary. 8)The figures for the quarter ended 31st March,2026 and the corresponding quarter ended in the previous year as reported in these financial results are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of the third quarter of the relevant financial year. Also the figures upto the end of the third quarter were reviewed and not subject to audit. Additional disclosures as per Regulation 52(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirement) Regulations, 2015 for the quarter and year ended 31st March, 2026 (based on Consolidated financial results). Key financial information PARTICULARS Quarter Ended Year Ended 31.03.2026 31.12.2025 31.03.2025 31.03.2026 31.03.2025 (Audited) (Unaudited) (Audited) (Audited) (Audited) 1) Debt-Equity Ratio (in times) 0.25 0.17 0.07 0.25 0.07 2) Debt Service Coverage Ratio (in times) (not annualised) 5.28 4.81 4.37 4.05 5.91 3) Interest Service Coverage Ratio (in times)(not annualised) 6.81 6.23 5.65 5.21 7.77 4) Debenture Redemption Reserve ('Rupees in Million) - - - - - 5) Capital Redemption Reserve ('Rupees in Million) - - - - - 6) Current Ratio (in times) 1.68 1.93 4.99 1.68 4.99 7)Long term debt to working capital Ratio (in times)* - - - - - 8) Bad debts to Account receivable Ratio (in times) NA NA NA NA NA 9) Current liability Ratio (in times) 0.99 1.00 0.98 0.99 0.98 10) Total debts to total assets Ratio (in times) 0.18 0.14 0.06 0.18 0.06 11) Debtors Turnover Ratio (in times) NA NA NA NA NA 12) Inventory Turnover Ratio (in times) NA NA NA NA NA 13) Operating-Profit Margin (%)* 60.69 60.55 60.25 56.41 65.62 14) Nct Profit Margin (%)* 37.19 36.04 34.93 32.05 40.77 15) Nct Worth [Total Equity) ('Rupees in Million) 11,303.23 10,853.33 10,031.69 11,303.23 10,031.69 Formulae for computation of ratios are as follows; a) Debt-Equity Ratio (in times) Total Debt/ Total Equity b) Debt Service Coverage Ratio (in times) Income available for debt service = (Operating Cash Profit + Interest Expenses)/Interest Expenses c) Interest Service Coverage Ratio (in times) Profit before interest and tax/Interest expenses d) Current Ratio (in times) Current assets / Current Liabilities e) Long term debt to working capital Ratio (in times)* Non current borrowings/working capital(WC), where WC = Current Assets - Current Liabilities f) Bad debts to Account receivable Ratio (in times) Bad Debt written off / Avergate Trade Receivable g) Current liability Ratio (in times) Current Liabilities / Total Liabilities h) Total debts to total assets Ratio (in times) Total Debt / Total Assets i) Debtors Turnover Ratio (in times) (Revenue from operation + Other operating income)/Average trade Receivable j) Operating-Profit Margin (%)* (EBITDA-Depreciation)/(Revenue from operation + Other operatng income) k) Nct Profit Margin (%)* Net profit after tax/(Revenue from operation + Other operatng income)



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 625.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,337.60
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Fixed Deposits with Banks 79,607.40
Total of other non-current financial assets 79,607.40
Total non-current financial assets 85,945.00
Deferred tax assets (net)
Other non-current assets
Total of other non-current assets
Total non-current assets 86,570.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 2,130.00
Trade receivables, current 0.00
Cash and cash equivalents 820.60
Bank balance other than cash and cash equivalents 7.10
Loans, current 33.80
Other current financial assets
Total of other current financial assets 62,536.20
Total current financial assets 65,527.70
Current tax assets (net) 136.20
Other current assets
1 Security deposits 111.50
2 Other receivables 50.30
3 Prepayments 1,205.00
Total of other current assets 1,366.80
Total current assets 67,030.70
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,53,600.70
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,760.00
Other equity 1,11,272.30
Total equity attributable to owners of parent 1,13,032.30
Non controlling interest 83.20
Total equity 1,13,115.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 0.00
Provisions, non-current 23.70
Deferred tax liabilities (net) 516.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 539.70
Current liabilities
Current financial liabilities
Borrowings, current 28,371.20
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other current financial liabilities
1 Interest accrued, due but not paid 1,634.50
2 Unpaid Dividend Account 7.10
3 Financial liabilities on open series 8,778.00
Total of other current financial liabilities 10,419.60
Total current financial liabilities 38,790.80
Other current liabilities 753.10
1 Statutory dues payable 402.60
2 Payable towards expenses 350.50
Total of other current liabilities 753.10
Provisions, current 401.60
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 39,945.50
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 40,485.20
Total equity and liabilites 1,53,600.70
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement benefit of defined benefit plans 4.70 (0.70)
Total Amount of items that will not be reclassified to profit and loss 4.70 (0.70)
2 Income tax relating to items that will not be reclassified to profit or loss 1.20 (0.20)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 3.50 (0.50)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 18,197.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 445.70
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (336.40)
Adjustments for decrease (increase) in other non-current assets (4.20)
Adjustments for other financial assets, non-current (39,514.40)
Adjustments for other financial assets, current (369.50)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 203.90
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 246.10
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 391.70
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 31,663.40
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 7.40
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 9.10
Other adjustments for non-cash items 18.10
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (7,239.10)
Net cash flows from (used in) operations 10,957.90
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,394.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,563.10
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 378.30
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (10.70)
Net cash flows from (used in) investing activities (389.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 5,376.80
Payments of lease liabilities 0.00
Dividends paid 176.00
Interest paid 437.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (55.60)
Net cash flows from (used in) financing activities (6,045.40)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (871.30)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (871.30)
Cash and cash equivalents cash flow statement at beginning of period 3,410.50
Cash and cash equivalents cash flow statement at end of period 2,539.20





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 V. J. SHAH AND CO Yes 30-06-2028