Quadrant Future Tek Financials

NSE: QUADFUTURE | BSE: 544336

₹419.15

₹-2.40 (-0.57%)

As on 01-Sep-2026IST

Market cap

₹1,674 Cr

Revenue (TTM)

₹165 Cr

P/E Ratio

P/B Ratio

6.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	164.82	150.61	151.76	152.80	104.26	72.83
Total Income	168.09	152.94	151.85	152.94	104.29	72.89
Total Expenditure	197.43	149.72	115.20	126.40	94.78	61.60
EBITDA	-32.61	0.89	36.56	26.41	9.48	11.23
Depreciation	17.89	21.15	11.58	3.71	3.20	3.07
EBIT	-50.50	-20.26	24.98	22.70	6.28	8.16
Interest	2.59	8.27	4.50	2.91	3.36	2.37
Other Income	3.27	2.33	0.09	0.14	0.03	0.07
Exceptional Items	--	--	0.03	--	--	0.01
Profit before Tax	-49.81	-26.21	20.60	19.93	2.95	5.87
Provision for Tax	-11.24	-6.53	8.98	6.03	1.01	1.06
Profit after Tax	-38.58	-19.68	11.62	13.90	1.94	4.81

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	257.93	297.91	46.51	29.42	15.61	13.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.13	20.50	48.97	49.15	55.89	17.81
Current Liabilities	39.64	81.91	57.66	39.99	41.09	27.05
Total Liabilities	320.70	406.29	153.14	118.82	112.77	58.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	78.21	76.24	85.77	71.09	53.20	24.66
Current Assets	236.20	324.07	67.37	47.47	59.39	33.90
Total Assets	320.70	406.29	153.14	118.82	112.77	58.69
Total Debt*	--	85.42	81.61	74.00	80.68	40.93
Net Current Assets	196.56	242.17	9.71	7.49	18.29	6.86
Contingent Liabilities	--	5.48	4.70	2.94	0.97	0.19

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-71.96	21.93	29.89	-4.59	5.63
Cash Flow from Investing Activities	--	-4.84	-25.06	-20.02	-31.78	-8.43
Cash from Financing Activities	--	262.93	3.30	-9.59	36.39	2.71
Net Cash Inflow / Outflow	--	186.13	0.18	0.28	0.01	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-9.64	-4.92	3.87	4.63	0.65	1.60
Cash EPS (₹)	-9.64	0.37	7.73	5.87	1.71	2.63
Adjusted Book Value (₹)	62.20	74.48	15.50	9.81	5.20	4.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-17.99	21.93	29.89	-4.59	5.63
Free Cash Flow per Share (₹)	--	-19.05	-9.48	2.49	-40.02	-3.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-7.01	21.68	22.88	8.37	15.07
ROE (%)	-14.62	-11.43	30.62	61.76	13.26	35.10
ROA (%)	-10.68	-7.11	8.56	12.03	2.27	8.22
EBIT Margin (%)	-30.64	-13.45	16.46	14.86	6.02	11.21
Net Margin (%)	-22.95	-12.86	7.65	9.09	1.86	6.60
Cash Profit Margin (%)	--	0.98	15.29	11.50	4.88	10.82

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7.14	-0.75	-0.69	46.56	43.16	--
EBIT Growth (%)	-79.80	-181.12	10.03	261.48	-23.05	--
Net Profit Growth (%)	-60.56	-269.26	-16.40	615.59	-59.62	--
EPS Growth (%)	-43.71	-226.95	-16.40	615.56	-59.62	--
Book Value Growth (%)	--	540.51	58.09	88.54	13.81	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-43.39	--	--	--	--	--
Price / Book Value	6.73	7.06	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.75	621.62	2.48	3.14	9.51	4.49
Close Price (₹)	432.55	525.40	--	--	--	--
High Price (₹)	531.00	744.00	--	--	--	--
Low Price (₹)	248.55	290.00	--	--	--	--
Market Cap (₹ Cr)	1,673.60	2,101.81	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.08	0.29	1.75	2.52	5.17	2.99
Short term debt to equity ratio	--	0.20	0.53	0.66	1.37	1.49
Current Ratio	5.96	3.96	1.17	1.19	1.45	1.25
Quick Ratio	3.30	3.42	0.81	0.72	0.85	0.69
Interest Coverage	-18.26	-2.17	5.58	7.85	1.88	3.48

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	40.66	36.60	21.11	15.22	25.72	23.17
Asset Turnover	0.46	0.54	1.12	1.32	1.23	1.24
Receivable days	--	105.62	66.51	59.69	75.68	84.58
Inventory Days	--	78.61	46.98	51.25	68.61	76.54
Payable days	--	32.44	27.80	33.51	34.27	9.13
Cash Conversion Cycle	--	151.79	85.69	77.43	110.03	151.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)