Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Quadrant Future Tek Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.93 | 51.39 | 25.51 | 39.63 | 27.01 | 58.47 | 28.73 | 34.40 | 33.28 | 56.56 |
| Expenses + | 34.48 | 44.00 | 27.89 | 36.46 | 28.78 | 57.24 | 38.84 | 47.29 | 43.86 | 62.36 |
| Operating Profit | 4.45 | 7.39 | -2.38 | 3.17 | -1.77 | 1.23 | -10.11 | -12.89 | -10.58 | -5.80 |
| OPM % | 11.43% | 14.38% | -9.33% | 8.00% | -6.55% | 2.10% | -35.19% | -37.47% | -31.79% | -10.25% |
| Other Income + | 0.09 | 0.03 | 0.00 | 0.00 | 0.02 | 2.31 | 2.57 | 2.45 | 0.51 | -0.13 |
| Interest | 1.26 | 1.44 | 1.78 | 1.82 | 1.63 | 2.44 | 1.25 | 0.59 | 0.70 | 0.49 |
| Depreciation | 4.27 | 5.03 | 5.10 | 5.16 | 5.34 | 5.56 | 4.44 | 4.55 | 4.78 | 4.96 |
| Profit before tax | -0.99 | 0.95 | -9.26 | -3.81 | -8.72 | -4.46 | -13.23 | -15.58 | -15.55 | -11.38 |
| Tax % | 4.04% | 74.74% | 0.11% | -6.56% | -3.10% | -135.43% | 2.04% | 1.99% | -5.47% | -110.02% |
| Net Profit + | -1.03 | 0.24 | -9.26 | -3.56 | -8.45 | 1.58 | -13.50 | -15.89 | -14.70 | 1.14 |
| EPS in Rs | -1.03 | 0.24 | -3.09 | -1.19 | -2.82 | 0.40 | -3.38 | -3.97 | -3.68 | 0.28 |
Financials of Quadrant Future Tek Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 73 | 104 | 153 | 151 | 150 | 153 |
| Expenses + | 62 | 95 | 126 | 115 | 149 | 192 |
| Operating Profit | 11 | 9 | 26 | 37 | 1 | -39 |
| OPM % | 15% | 9% | 17% | 24% | 1% | -26% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 5 |
| Interest | 2 | 3 | 3 | 4 | 8 | 3 |
| Depreciation | 3 | 3 | 4 | 12 | 21 | 19 |
| Profit before tax | 6 | 3 | 20 | 21 | -26 | -56 |
| Tax % | 18% | 34% | 30% | 44% | -25% | -23% |
| Net Profit + | 5 | 2 | 14 | 12 | -20 | -43 |
| EPS in Rs | 4.81 | 1.94 | 13.90 | 11.62 | -4.92 | -10.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Quadrant Future Tek Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 40 | 40 |
| Reserves | 4 | 6 | 19 | 37 | 258 | 218 |
| Borrowings + | 41 | 81 | 74 | 82 | 85 | 24 |
| Other Liabilities + | 4 | 16 | 15 | 18 | 18 | 39 |
| Total Liabilities | 59 | 113 | 119 | 146 | 402 | 321 |
| Fixed Assets + | 18 | 20 | 21 | 83 | 72 | 62 |
| CWIP | 6 | 33 | 48 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 60 | 49 | 63 | 329 | 258 |
| Total Assets | 59 | 113 | 119 | 146 | 402 | 321 |
Financials of Quadrant Future Tek Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -5 | 30 | 22 | -72 | |
| Cash from Investing Activity + | -8 | -32 | -20 | -25 | -5 | |
| Cash from Financing Activity + | 3 | 36 | -10 | 3 | 263 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 186 | |
| Free Cash Flow | -3 | -36 | 10 | -3 | -79 | |
| CFO/OP | 74% | -42% | 119% | 81% | -7,382% |
Financials of Quadrant Future Tek Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 94 | 56 | 77 | 134 | 160 |
| Inventory Days | 118 | 113 | 63 | 87 | 167 | 319 |
| Days Payable | 9 | 64 | 22 | 28 | 39 | 92 |
| Cash Conversion Cycle | 193 | 143 | 97 | 135 | 261 | 387 |
| Working Capital Days | 33 | 63 | 17 | 22 | 134 | 392 |
| ROCE % | 8% | 23% | 22% | -7% | -16% |