Qualitek Labs Ltd.

BSE: 544091

SME

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

448.00-25.3 (-5.35%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Qualitek Labs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6.35	12.01	19.14	29.18	70.23	124.52
Cost of Operating Revenue	1.86	2.40	5.09	7.17	14.45	23.32
Gross Profit	4.50	9.61	14.04	22.01	55.77	101.19
Gross Margin	70.8	80.0	73.4	75.4	79.4	81.3
Total Operating Expenses	5.98	11.26	14.69	22.53	58.23	101.86
Operating Profit	0.38	0.75	4.45	6.65	11.99	22.66
Operating Margin	5.9	6.3	23.3	22.8	17.1	18.2
Financing Income/(Expense) - Net	-0.01	-0.32	-0.69	-0.91	-2.09	-4.81
Profit before Taxes	0.39	0.49	3.94	5.82	10.42	18.32
Income Taxes	0.23	0.06	0.99	1.52	2.73	3.72
Profit after Tax	0.16	0.42	2.94	4.31	7.68	14.60
PAT Margin	2.5	3.5	15.4	14.8	10.9	11.7
EPS - Basic - ex Extraordinary Items	156.10	20.73	5.44	7.46	7.08	13.38
EPS - Diluted - ex Extraordinary Items	156.10	20.73	5.44	7.46	7.08	13.38
EBIT	0.38	0.75	4.45	6.65	11.99	22.66
EBITDA	0.73	1.26	5.29	8.05	16.24	29.34
EBITDA Margin	11.4	10.5	27.7	27.6	23.1	23.6

Balance Sheet

Abridged

Understanding Balance Sheet

Qualitek Labs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	2.54	6.69	8.59	11.71	16.07	58.76
Long-Term Investments	-	-	-	-	37.99	78.12
Property Plant & Equipment - Net	10.81	12.07	28.52	37.12	53.64	116.74
Total Non-Current Assets	11.79	14.33	31.00	38.88	106.62	212.19
Total Assets	14.33	21.02	39.59	50.59	122.69	270.95
Total Current Liabilities	14.60	19.87	18.69	6.88	16.80	56.25
Long Term Debt	0.25	0.20	10.34	10.17	19.16	60.12
Total Non-Current Liabilities	0.27	0.27	11.00	11.26	20.10	62.27
Total Liabilities	14.87	20.14	29.69	18.14	36.90	118.52
Total Shareholders' Equity	-0.53	0.88	9.90	32.45	85.79	152.43
Total Equity	-0.53	0.88	9.90	32.45	85.79	152.43
Total Liabilities & Equity	14.33	21.02	39.59	50.59	122.69	270.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Qualitek Labs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.33	0.37	4.26	7.34	8.37	21.98
Working Capital - Increase/(Decrease)	1.01	-5.84	2.31	-3.05	-1.76	-11.38
Net CF from Operating Activities	1.34	-5.46	6.57	4.28	6.61	10.61
Capital Expenditures - Net	6.06	1.77	17.32	10.00	20.50	46.39
Net CF from Investing Activities	-6.06	-1.77	-17.41	-11.27	-67.52	-50.81
Stock - Issuance/(Retirement) - Net	-	0.45	0.31	1.96	2.61	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.83	6.13	6.16	-11.20	14.11	41.45
Net Cash Flow from Financing Activities	4.83	7.12	11.16	7.05	62.19	41.45
Free Cash Flow to Equity	0.11	-1.11	-4.59	-16.91	0.22	5.67
Free Operating CF net dividend	-4.72	-7.23	-10.75	-5.71	-13.89	-35.79
Free Operating CF	-4.72	-7.23	-10.75	-5.71	-13.89	-35.79

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Qualitek Labs Ltd.

Regional Segment Analysis

Qualitek Labs 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 Qualitek Labs Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Qualitek Labs Ltd.

Frequently Asked Questions

What is the revenue of Qualitek Labs Ltd.?

The latest trailing twelve month revenue of Qualitek Labs Ltd. is ₹ 124.52 Cr, reflecting a 1-year growth of 77.31% and a 3-year CAGR of 86.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Qualitek Labs Ltd.?

The latest trailing twelve month net profit (PAT) of Qualitek Labs Ltd. is ₹ 14.60 Cr, with a 3-year earnings CAGR of 34.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Qualitek Labs Ltd.?

The trailing twelve month EBITDA of Qualitek Labs Ltd. is approximately ₹ 22.66 Cr (based on an operating margin of 18.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Qualitek Labs Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Qualitek Labs Ltd. is 13.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Qualitek Labs Ltd.?

The debt-to-equity ratio of Qualitek Labs Ltd. stands at 0.61. The interest coverage ratio is 4.72x, 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 Qualitek Labs Ltd.?

The estimated book value per share of Qualitek Labs Ltd. is 130.82 (derived from a P/B ratio of 3.42 and market price of ₹ 448.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Qualitek Labs Ltd.?

The trailing twelve month operating cash flow of Qualitek Labs Ltd. is ₹ 10.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Qualitek Labs Ltd. report consolidated or standalone financials?

Qualitek Labs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.