Qualitek Labs Financials

BSE: 544091

₹430.00

₹-5.50 (-1.26%)

As on 04-Sep-2026IST

Market cap

₹501 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

34.3

P/B Ratio

3.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	70.23	12.01	6.35	--	--	--
Total Income	70.74	12.06	6.37	--	--	--
Total Expenditure	53.85	10.75	5.63	--	--	--
EBITDA	16.37	1.26	0.73	--	--	--
Depreciation	4.25	0.51	0.35	--	--	--
EBIT	12.12	0.75	0.38	--	--	--
Interest	2.22	0.32	0.01	--	--	--
Other Income	0.52	0.05	0.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.42	0.49	0.39	--	--	--
Provision for Tax	2.73	0.06	0.23	--	--	--
Profit after Tax	7.68	0.42	0.15	--	--	--
Minority Interest	-1.38	--	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.30	0.42	0.16	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	86.81	0.88	-0.53	--	--	--
Minority Interest	5.98	--	--	--	--	--
Non-Current Liabilities	32.56	0.27	0.27	--	--	--
Current Liabilities	35.42	19.87	14.60	--	--	--
Total Liabilities	160.76	21.02	14.33	--	--	--

Assets (₹ Cr)	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	115.32	14.33	11.79	--	--	--
Current Assets	45.44	6.69	2.54	--	--	--
Total Assets	160.76	21.02	14.33	--	--	--
Total Debt*	50.29	17.35	11.22	--	--	--
Net Current Assets	10.02	-13.19	-12.06	--	--	--
Contingent Liabilities	1.05	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	10.50	-5.15	1.35	--	--	--
Cash Flow from Investing Activities	-60.17	-1.77	-6.06	--	--	--
Cash from Financing Activities	53.57	6.80	4.82	--	--	--
Net Cash Inflow / Outflow	3.90	-0.12	0.11	--	--	--

Financials Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	6.31	1.31	22.31	--	--	--
Cash EPS (₹)	11.96	2.89	71.57	--	--	--
Adjusted Book Value (₹)	86.98	2.72	-76.37	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.52	-111.86	1,352.70	--	--	--
Free Cash Flow per Share (₹)	-4.60	-145.15	-4,544.10	--	--	--

Profitability Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	16.27	5.57	3.72	--	--	--
ROE (%)	17.53	246.22	--	--	--	--
ROA (%)	8.45	2.39	1.07	--	--	--
EBIT Margin (%)	17.26	6.28	5.95	--	--	--
Net Margin (%)	10.86	3.50	2.40	--	--	--
Cash Profit Margin (%)	17.00	7.74	7.88	--	--	--

Growth Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	484.69	89.00	--	--	--	--
EBIT Growth (%)	--	99.52	--	--	--	--
Net Profit Growth (%)	1,721.19	175.57	--	--	--	--
EPS Growth (%)	381.87	-94.13	--	--	--	--
Book Value Growth (%)	9,794.72	264.10	--	--	--	--

Valuation Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	36.79	--	--	--	--	--
Price / Book Value	2.67	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.40	12.78	14.87	--	--	--
Close Price (₹)	232.25	--	--	--	--	--
High Price (₹)	375.00	--	--	--	--	--
Low Price (₹)	143.00	--	--	--	--	--
Market Cap (₹ Cr)	231.78	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.58	19.77	-20.98	--	--	--
Short term debt to equity ratio	0.14	12.76	-14.85	--	--	--
Current Ratio	1.28	0.34	0.17	--	--	--
Quick Ratio	1.21	0.34	0.17	--	--	--
Interest Coverage	5.70	2.52	36.79	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	41.09	18.33	18.92	--	--	--
Asset Turnover	0.77	0.68	0.44	--	--	--
Receivable days	80.71	51.71	69.06	--	--	--
Inventory Days	13.75	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--