511116-BOM

Quadrant Televentures Ltd.

0.50-0.0 (-3.85%)
27 Jul, 9:29 AM

Income Statement

Abridged
Understanding Income Statement
Quadrant Televentures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
281.57330.01408.80525.29558.37339.08344.20397.72457.28428.93437.89396.25269.46236.24209.53
Cost of Operating Revenue
337.55327.02466.33584.15512.53215.91311.25335.89378.99346.41329.92265.59136.58105.0180.92
Gross Profit
-55.982.99-57.53-58.8645.84123.1732.9561.8278.2982.52107.97130.66132.88131.23128.61
Gross Margin
-19.90.9-14.1-11.28.236.39.615.517.119.224.733.049.355.561.4
Total Operating Expenses
431.96438.14646.55742.88664.37330.79427.74427.44469.02447.97440.96385.25258.64224.68192.41
Operating Profit
-150.39-108.13-237.74-217.58-106.008.29-83.54-29.73-11.74-19.04-3.0711.0010.8111.5617.13
Operating Margin
-53.4-32.8-58.2-41.4-19.02.4-24.3-7.5-2.6-4.4-0.72.84.04.98.2
Financing Income/(Expense) - Net
-29.55-27.87-26.98-25.54-27.51-42.14-94.94-101.95-109.35-111.73-117.91-122.77-147.22-154.05-38.46
Profit before Taxes
-179.61-136.32-261.86-240.95-134.81520.14-299.97-127.72-46.52-296.15-117.23-105.01-131.88-276.30-23.30
Income Taxes
-0.06-0.13-0.16-0.28-----------
Profit after Tax
-179.55-136.19-261.69-240.66-134.81384.71-299.97-127.72-46.52-296.15-117.23-105.01-131.88-276.30-23.30
PAT Margin
-63.8-41.3-64.0-45.8-24.1113.5-87.1-32.1-10.2-69.0-26.8-26.5-48.9-117.0-11.1
EPS - Basic - ex Extraordinary Items
-2.93-2.22-4.27-3.93-2.208.50-4.90-2.09-0.76-4.84-1.91-1.72-2.15-4.51-0.38
EPS - Diluted - ex Extraordinary Items
-2.93-2.22-4.27-3.93-2.208.50-4.90-2.09-0.76-4.84-1.91-1.72-2.15-4.51-0.38
EBIT
-150.39-108.13-237.74-217.58-106.008.29-83.54-29.73-11.74-19.04-3.0711.0010.8111.5617.13
EBITDA
-29.5914.34-110.30-78.5127.41109.68-27.03-0.5419.238.6121.2333.0732.2831.4234.03
EBITDA Margin
-10.54.3-27.0-14.94.932.3-7.9-0.14.22.04.88.312.013.316.2

Balance Sheet

Abridged
Understanding Balance Sheet
Quadrant Televentures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
951039911799961141181241028555545376
Long-Term Investments
----0----------
Property Plant & Equipment - Net
47342439240043539017814714712410093837573
Total Non-Current Assets
67259353050949841418315115012610199867680
Total Assets
766696629626597511297268274228186154140129156
Total Current Liabilities
7798311,0191,2531,5434637397827497827708942,2942,5762,820
Long Term Debt
5875875875875801,1971,0121,0731,1581,2241,5211,4661651646
Total Non-Current Liabilities
6877027097138311,4391,2501,3071,3931,6101,6961,645345400205
Total Liabilities
1,4671,5321,7281,9662,3751,9031,9892,0892,1422,3922,4662,5392,6392,9763,025
Total Shareholders' Equity
-700-837-1,098-1,339-1,778-1,392-1,692-1,821-1,868-2,164-2,280-2,385-2,499-2,847-2,869
Total Equity
-700-837-1,098-1,339-1,778-1,392-1,692-1,821-1,868-2,164-2,280-2,385-2,499-2,847-2,869
Total Liabilities & Equity
766696629626597511297268274228186154140129156

Cash Flow

Abridged
Understanding Cash Flow Statement
Quadrant Televentures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-36.524.62-123.34-96.7023.55498.00-61.745.4393.40-168.657.829.2413.22-117.5418.98
Working Capital - Increase/(Decrease)
68.5472.76164.01276.08113.66-514.47122.11-7.98-84.33182.38-1.550.600.93130.9118.74
Net CF from Operating Activities
32.0277.3840.67179.38137.21-16.4760.37-2.559.0713.736.269.8414.1613.3637.72
Capital Expenditures - Net
28.8362.7649.53171.45137.3722.3851.32-1.41-0.043.31-0.1911.719.3911.7810.61
Net CF from Investing Activities
-31.88-75.92-34.07-178.95-138.44-22.37-51.32-0.070.03-4.486.78-5.51-12.00-9.12-30.88
Stock - Issuance/(Retirement) - Net
-319.69-------------
Debt - LT & ST - Issuance/(Retirement) - Total
-0.18-320.85-5.810.526.0231.93-8.91-0.82-8.01-9.33-13.50-4.02-2.83-2.09-2.01
Net Cash Flow from Financing Activities
-0.18-1.15-5.810.526.0230.81-10.38-0.82-8.01-9.33-13.50-4.02-2.83-2.09-2.01
Free Cash Flow to Equity
3.01-306.22-14.678.465.86-6.930.13-1.961.091.09-7.05-5.891.94-0.5125.10
Free Operating CF net dividend
1.8414.62-10.537.94-0.21-74.818.81-2.588.9010.376.23-7.033.381.5827.11
Free Operating CF
1.8414.62-10.537.94-0.21-74.818.81-2.588.9010.376.23-7.033.381.5827.11

Business Segment Analysis

FY End:
Mar 12

Quadrant Televentures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 283Cr
Telecom Business (99.9%)₹ 282.89 CrTrading of Mobile Handsets (0.1%)₹ 0.27 CrUnallocable (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Quadrant Televentures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Quadrant Televentures Ltd.

Historical Segment Analysis

Track how Quadrant Televentures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Quadrant Televentures Ltd..

Frequently Asked Questions

What is the revenue of Quadrant Televentures Ltd.?
The latest trailing twelve month revenue of Quadrant Televentures Ltd. is ₹ 209.54 Cr, reflecting a 1-year growth of -11.30% and a 3-year CAGR of -19.13%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Quadrant Televentures Ltd.?
The latest trailing twelve month net profit (PAT) of Quadrant Televentures Ltd. is ₹ -23.30 Cr, with a 3-year earnings CAGR of 39.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Quadrant Televentures Ltd.?
The trailing twelve month EBITDA of Quadrant Televentures Ltd. is approximately ₹ 17.13 Cr (based on an operating margin of 8.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Quadrant Televentures Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Quadrant Televentures Ltd. is -0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Quadrant Televentures Ltd.?
The debt-to-equity ratio of Quadrant Televentures Ltd. stands at -. The interest coverage ratio is 0.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Quadrant Televentures Ltd.?
The book value per share of Quadrant Televentures Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Quadrant Televentures Ltd.?
The trailing twelve month operating cash flow of Quadrant Televentures Ltd. is ₹ 37.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Quadrant Televentures Ltd. report consolidated or standalone financials?
Quadrant Televentures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.