Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Qualitek Labs
Quarter-by-quarter operating performance
Financials of Qualitek Labs
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 6 | 12 | 70 | 125 |
| Expenses + | 6 | 11 | 54 | 95 |
| Operating Profit | 1 | 1 | 16 | 29 |
| OPM % | 11% | 10% | 23% | 24% |
| Other Income + | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 2 | 5 |
| Depreciation | 0 | 1 | 4 | 7 |
| Profit before tax | 0 | 0 | 10 | 18 |
| Tax % | 61% | 12% | 26% | 20% |
| Net Profit + | 0 | 0 | 8 | 15 |
| EPS in Rs | 160.00 | 9.13 | 6.31 | 12.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Qualitek Labs
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.46 | 10 | 12 |
| Reserves | -1 | 0 | 77 | 141 |
| Borrowings + | 11 | 17 | 50 | 93 |
| Other Liabilities + | 4 | 3 | 21 | 26 |
| Total Liabilities | 14 | 21 | 158 | 271 |
| Fixed Assets + | 6 | 8 | 92 | 152 |
| CWIP | 4 | 4 | 16 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 9 | 50 | 73 |
| Total Assets | 14 | 21 | 158 | 271 |
Financials of Qualitek Labs
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -5 | 10 | 15 |
| Cash from Investing Activity + | -6 | -2 | -60 | -51 |
| Cash from Financing Activity + | 5 | 7 | 54 | 37 |
| Net Cash Flow | 0 | -0 | 4 | 1 |
| Free Cash Flow | -5 | -7 | -13 | -32 |
| CFO/OP | 244% | -363% | 75% | 67% |
Financials of Qualitek Labs
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 69 | 67 | 150 | 124 |
| Inventory Days | 70 | |||
| Days Payable | 206 | |||
| Cash Conversion Cycle | 69 | 67 | 150 | -13 |
| Working Capital Days | -701 | -432 | 25 | -10 |
| ROCE % | 6% | 12% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…