Quadpro Ites Financials
NSE: QUADPRO
₹2.60
₹0.10
(4.00%)
As on 07-Sep-2026IST
Market cap
₹13 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
64.1
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.85
|
9.03
|
8.65
|
9.68
|
10.35
|
12.81
|
|
|
|
|
|
|
Total Income
|
8.30
|
9.32
|
9.40
|
10.04
|
10.35
|
12.91
|
|
|
|
|
|
|
Total Expenditure
|
6.49
|
6.68
|
7.21
|
8.00
|
8.52
|
11.46
|
|
|
|
|
|
|
EBITDA
|
1.36
|
2.35
|
1.44
|
1.68
|
1.83
|
1.36
|
|
|
|
|
|
|
Depreciation
|
0.96
|
1.44
|
1.06
|
0.65
|
0.65
|
0.72
|
|
|
|
|
|
|
EBIT
|
0.40
|
0.91
|
0.38
|
1.03
|
1.18
|
0.64
|
|
|
|
|
|
|
Interest
|
0.01
|
0.00
|
0.04
|
0.05
|
0.16
|
0.39
|
|
|
|
|
|
|
Other Income
|
0.46
|
0.30
|
0.75
|
0.36
|
0.00
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.85
|
1.21
|
1.09
|
1.34
|
1.03
|
0.35
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
0.39
|
0.29
|
0.37
|
0.30
|
0.14
|
|
|
|
|
|
|
Profit after Tax
|
0.64
|
0.81
|
0.80
|
0.97
|
0.73
|
0.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.87
|
19.19
|
18.40
|
17.54
|
2.86
|
2.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.22
|
0.06
|
-0.04
|
0.02
|
0.24
|
0.36
|
|
|
|
|
|
|
Current Liabilities
|
1.86
|
1.05
|
1.06
|
1.23
|
2.24
|
2.42
|
|
|
|
|
|
|
Total Liabilities
|
21.96
|
20.38
|
19.58
|
18.92
|
5.50
|
5.07
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.18
|
11.44
|
11.49
|
2.66
|
1.70
|
1.51
|
|
|
|
|
|
|
Current Assets
|
10.77
|
8.87
|
7.92
|
16.13
|
3.63
|
3.39
|
|
|
|
|
|
|
Total Assets
|
21.96
|
20.38
|
19.58
|
18.92
|
5.50
|
5.07
|
|
|
|
|
|
|
Total Debt*
|
0.94
|
--
|
--
|
--
|
0.22
|
1.81
|
|
|
|
|
|
|
Net Current Assets
|
8.91
|
7.82
|
6.86
|
14.89
|
1.40
|
0.97
|
|
|
|
|
|
|
Contingent Liabilities
|
0.02
|
0.02
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.72
|
1.59
|
0.39
|
-0.71
|
2.46
|
1.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.22
|
-0.58
|
-10.03
|
-1.27
|
-0.94
|
-0.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.93
|
--
|
-0.04
|
13.50
|
-1.28
|
-1.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.57
|
1.00
|
-9.67
|
11.52
|
0.23
|
0.00
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.13
|
0.16
|
0.16
|
0.19
|
0.24
|
0.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.32
|
0.45
|
0.37
|
0.32
|
0.44
|
0.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.93
|
3.80
|
3.64
|
3.47
|
0.92
|
0.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.14
|
0.31
|
0.08
|
-0.28
|
11.93
|
6.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.06
|
0.13
|
-1.74
|
-0.82
|
6.79
|
2.87
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.30
|
6.42
|
6.28
|
13.50
|
33.68
|
17.77
|
|
|
|
|
|
|
ROE (%)
|
3.27
|
4.33
|
4.42
|
9.46
|
29.17
|
10.46
|
|
|
|
|
|
|
ROA (%)
|
3.02
|
4.10
|
4.16
|
8.00
|
14.21
|
3.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.14
|
10.09
|
4.41
|
10.67
|
11.42
|
5.01
|
|
|
|
|
|
|
Net Margin (%)
|
7.68
|
8.73
|
8.46
|
9.61
|
7.03
|
1.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
20.30
|
24.95
|
21.41
|
16.69
|
13.31
|
7.25
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.06
|
4.36
|
-10.68
|
-6.42
|
-19.23
|
-14.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-55.71
|
138.64
|
-63.09
|
-12.53
|
84.21
|
208.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.61
|
2.31
|
-17.61
|
32.71
|
243.50
|
132.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.57
|
2.29
|
-17.60
|
-18.77
|
243.56
|
132.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.51
|
4.34
|
4.88
|
514.21
|
34.07
|
11.04
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.92
|
30.76
|
31.79
|
11.79
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.93
|
1.30
|
1.37
|
1.30
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.27
|
8.28
|
10.59
|
5.36
|
1.09
|
2.63
|
|
|
|
|
|
|
Close Price (₹)
|
3.65
|
4.95
|
5.00
|
4.50
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
6.75
|
8.80
|
7.80
|
10.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2.95
|
4.50
|
4.03
|
4.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.45
|
25.02
|
25.27
|
22.75
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
--
|
--
|
--
|
0.08
|
0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
--
|
--
|
--
|
--
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
5.78
|
8.46
|
7.49
|
13.06
|
1.62
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
5.78
|
8.46
|
7.49
|
13.06
|
1.62
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
69.92
|
4,023.67
|
27.12
|
26.11
|
7.58
|
1.91
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.35
|
32.60
|
27.91
|
20.75
|
26.62
|
11.78
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.45
|
0.45
|
0.80
|
2.02
|
2.35
|
|
|
|
|
|
|
Receivable days
|
145.71
|
108.29
|
93.32
|
89.78
|
75.20
|
38.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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