Quadrant Future Tek Financials
NSE: QUADFUTURE | BSE: 544336
₹531.40
₹-16.05
(-2.93%)
As on 01-Oct-2026IST
Market cap
₹2,123 Cr
Revenue (TTM)
₹165 Cr
P/E Ratio
--
P/B Ratio
8.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
164.82
|
152.97
|
150.61
|
151.76
|
152.80
|
104.26
|
|
|
|
|
|
|
Total Income
|
168.09
|
158.34
|
152.94
|
151.85
|
152.94
|
104.29
|
|
|
|
|
|
|
Total Expenditure
|
197.43
|
191.11
|
149.16
|
115.20
|
126.40
|
94.78
|
|
|
|
|
|
|
EBITDA
|
-32.61
|
-38.15
|
1.45
|
36.56
|
26.41
|
9.48
|
|
|
|
|
|
|
Depreciation
|
17.89
|
18.73
|
21.15
|
11.58
|
3.71
|
3.20
|
|
|
|
|
|
|
EBIT
|
-50.50
|
-56.87
|
-19.70
|
24.98
|
22.70
|
6.28
|
|
|
|
|
|
|
Interest
|
2.59
|
4.24
|
8.27
|
4.50
|
2.91
|
3.36
|
|
|
|
|
|
|
Other Income
|
3.27
|
5.38
|
2.33
|
0.09
|
0.14
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-49.81
|
-55.73
|
-25.64
|
20.60
|
19.93
|
2.95
|
|
|
|
|
|
|
Provision for Tax
|
-11.24
|
-12.79
|
-5.97
|
8.98
|
6.03
|
1.01
|
|
|
|
|
|
|
Profit after Tax
|
-38.58
|
-42.94
|
-19.68
|
11.62
|
13.90
|
1.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
257.93
|
257.93
|
297.91
|
46.51
|
29.42
|
15.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.13
|
4.40
|
20.50
|
48.97
|
49.15
|
55.89
|
|
|
|
|
|
|
Current Liabilities
|
39.64
|
41.39
|
81.91
|
57.66
|
39.99
|
41.09
|
|
|
|
|
|
|
Total Liabilities
|
320.70
|
322.45
|
406.29
|
153.14
|
118.82
|
112.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.21
|
65.76
|
76.24
|
85.77
|
71.09
|
53.20
|
|
|
|
|
|
|
Current Assets
|
236.20
|
237.95
|
324.07
|
67.37
|
47.47
|
59.39
|
|
|
|
|
|
|
Total Assets
|
320.70
|
322.45
|
406.29
|
153.14
|
118.82
|
112.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.02
|
85.42
|
81.61
|
74.00
|
80.68
|
|
|
|
|
|
|
Net Current Assets
|
196.56
|
196.56
|
242.17
|
9.71
|
7.49
|
18.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.65
|
5.48
|
4.70
|
2.94
|
0.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-86.23
|
-71.96
|
21.93
|
29.89
|
-4.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.12
|
-4.84
|
-25.06
|
-20.02
|
-31.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-65.04
|
262.93
|
3.30
|
-9.59
|
36.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-154.39
|
186.13
|
0.18
|
0.28
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.64
|
-10.74
|
-4.92
|
3.87
|
4.63
|
0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.64
|
-6.05
|
0.37
|
7.73
|
5.87
|
1.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.33
|
62.61
|
73.38
|
15.50
|
9.81
|
5.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-21.56
|
-17.99
|
21.93
|
29.89
|
-4.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.18
|
-19.05
|
-9.48
|
2.49
|
-40.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-15.48
|
-6.79
|
21.68
|
22.88
|
8.37
|
|
|
|
|
|
|
ROE (%)
|
-14.62
|
-15.79
|
-11.57
|
30.62
|
61.76
|
13.26
|
|
|
|
|
|
|
ROA (%)
|
-10.68
|
-12.20
|
-7.11
|
8.56
|
12.03
|
2.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
-30.64
|
-37.18
|
-13.08
|
16.46
|
14.86
|
6.02
|
|
|
|
|
|
|
Net Margin (%)
|
-22.95
|
-27.12
|
-12.86
|
7.65
|
9.09
|
1.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-15.83
|
0.98
|
15.29
|
11.50
|
4.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.14
|
1.56
|
-0.75
|
-0.69
|
46.56
|
43.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-79.80
|
-188.66
|
-178.87
|
10.03
|
261.48
|
-23.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.56
|
-118.26
|
-269.26
|
-16.40
|
615.59
|
-59.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.71
|
-118.25
|
-226.95
|
-16.40
|
615.56
|
-59.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.67
|
531.09
|
58.09
|
88.54
|
13.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-55.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.80
|
4.28
|
7.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-72.07
|
-32.44
|
528.92
|
2.48
|
3.14
|
9.51
|
|
|
|
|
|
|
Close Price (₹)
|
432.55
|
268.15
|
525.40
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
531.00
|
605.00
|
744.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
248.55
|
248.55
|
290.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,123.00
|
1,071.60
|
2,101.81
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.10
|
0.29
|
1.75
|
2.52
|
5.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.20
|
0.53
|
0.66
|
1.37
|
|
|
|
|
|
|
Current Ratio
|
5.96
|
5.75
|
3.96
|
1.17
|
1.19
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
3.30
|
3.20
|
3.42
|
0.81
|
0.72
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
-18.26
|
-12.15
|
-2.10
|
5.58
|
7.85
|
1.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.66
|
43.81
|
36.60
|
21.11
|
15.22
|
25.72
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.43
|
0.54
|
1.12
|
1.32
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
145.73
|
105.62
|
66.51
|
59.69
|
75.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
178.74
|
78.61
|
46.98
|
51.25
|
68.61
|
|
|
|
|
|
|
Payable days
|
--
|
62.84
|
32.44
|
27.80
|
33.51
|
34.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
261.63
|
151.79
|
85.69
|
77.43
|
110.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
