Quadrant Financials
BSE: 511116
₹0.57
₹0.00 (0.00%)As on 31-Aug-2026IST
Market cap
₹35 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
205.53
|
236.24
|
269.46
|
396.25
|
437.89
|
428.93
|
|
|
|
|
|
|
Total Income
|
206.62
|
237.87
|
273.98
|
403.02
|
442.20
|
433.90
|
|
|
|
|
|
|
Total Expenditure
|
172.50
|
204.99
|
237.18
|
363.19
|
417.22
|
420.50
|
|
|
|
|
|
|
EBITDA
|
33.03
|
31.25
|
32.28
|
33.07
|
20.67
|
8.44
|
|
|
|
|
|
|
Depreciation
|
16.10
|
19.86
|
21.47
|
22.07
|
24.30
|
27.65
|
|
|
|
|
|
|
EBIT
|
16.93
|
11.39
|
10.81
|
11.00
|
-3.63
|
-19.22
|
|
|
|
|
|
|
Interest
|
21.38
|
154.05
|
147.22
|
122.77
|
117.91
|
111.73
|
|
|
|
|
|
|
Other Income
|
1.09
|
1.62
|
4.52
|
6.76
|
4.31
|
4.97
|
|
|
|
|
|
|
Exceptional Items
|
-2.88
|
-135.26
|
--
|
--
|
--
|
-170.18
|
|
|
|
|
|
|
Profit before Tax
|
-6.23
|
-276.30
|
-131.88
|
-105.01
|
-117.23
|
-296.15
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-6.23
|
-276.30
|
-131.88
|
-105.01
|
-117.23
|
-296.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,869.43
|
-2,846.76
|
-2,570.47
|
-2,385.11
|
-2,280.01
|
-2,163.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
205.40
|
399.74
|
416.29
|
1,645.19
|
1,616.36
|
1,610.14
|
|
|
|
|
|
|
Current Liabilities
|
2,819.60
|
2,576.10
|
2,294.30
|
893.99
|
849.99
|
781.62
|
|
|
|
|
|
|
Total Liabilities
|
155.56
|
129.08
|
140.12
|
154.08
|
186.34
|
228.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.86
|
75.62
|
86.14
|
98.83
|
100.85
|
125.77
|
|
|
|
|
|
|
Current Assets
|
75.78
|
49.85
|
50.36
|
51.63
|
81.87
|
102.32
|
|
|
|
|
|
|
Total Assets
|
155.56
|
129.08
|
140.12
|
154.08
|
186.34
|
228.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,088.66
|
1,993.40
|
1,679.12
|
1,596.82
|
1,529.27
|
|
|
|
|
|
|
Net Current Assets
|
-2,743.82
|
-2,526.25
|
-2,243.94
|
-842.36
|
-768.12
|
-679.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
504.93
|
582.25
|
357.87
|
355.18
|
354.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
28.89
|
36.19
|
39.90
|
22.13
|
25.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.62
|
-11.76
|
-3.56
|
8.07
|
-3.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.12
|
-25.10
|
-36.03
|
-30.65
|
-21.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.15
|
-0.67
|
0.31
|
-0.46
|
-0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.05
|
-4.51
|
-2.15
|
-1.72
|
-1.91
|
-4.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.19
|
-1.80
|
-1.35
|
-1.52
|
-4.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-46.50
|
-41.98
|
-38.96
|
-37.24
|
-35.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.47
|
0.59
|
0.65
|
0.36
|
0.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.24
|
-1.96
|
-1.62
|
-1.46
|
-1.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-4.38
|
-205.27
|
-89.66
|
-61.70
|
-56.58
|
-117.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.24
|
4.82
|
4.01
|
2.78
|
-0.83
|
-4.48
|
|
|
|
|
|
|
Net Margin (%)
|
-3.01
|
-116.16
|
-48.14
|
-26.06
|
-26.51
|
-68.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-108.55
|
-40.98
|
-20.93
|
-21.22
|
-62.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.68
|
-12.33
|
-32.00
|
-9.51
|
2.09
|
-6.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.15
|
5.33
|
-1.71
|
402.85
|
81.10
|
-60.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.31
|
-109.50
|
-25.59
|
10.43
|
60.42
|
-536.56
|
|
|
|
|
|
|
EPS Growth (%)
|
97.60
|
-109.50
|
-25.59
|
10.42
|
60.42
|
-536.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.75
|
-7.77
|
-4.61
|
-5.38
|
-15.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.05
|
-0.03
|
-0.02
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.58
|
64.28
|
57.32
|
43.72
|
65.23
|
113.93
|
|
|
|
|
|
|
Close Price (₹)
|
0.40
|
0.45
|
1.95
|
1.05
|
0.66
|
0.21
|
|
|
|
|
|
|
High Price (₹)
|
0.52
|
3.06
|
2.83
|
2.75
|
0.66
|
0.33
|
|
|
|
|
|
|
Low Price (₹)
|
0.24
|
0.30
|
0.75
|
0.69
|
0.19
|
0.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.90
|
27.55
|
119.40
|
64.27
|
40.41
|
12.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.73
|
-0.78
|
-0.70
|
-0.70
|
-0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.57
|
-0.59
|
-0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.02
|
0.02
|
0.06
|
0.10
|
0.13
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.05
|
0.08
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
0.71
|
-0.79
|
0.10
|
0.14
|
0.01
|
-1.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.09
|
8.04
|
6.56
|
4.49
|
7.47
|
9.75
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.76
|
1.83
|
2.33
|
2.11
|
1.71
|
|
|
|
|
|
|
Receivable days
|
--
|
28.34
|
24.03
|
23.26
|
31.06
|
42.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.00
|
14.73
|
10.52
|
10.04
|
10.89
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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