Quadrant Future Tek Ltd.

NSE: QUADFUTURE

BSE: 544336

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

441.00+25.3 (+6.10%)

8 Sep, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Quadrant Future Tek 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	72.83	104.26	152.80	151.76	150.61	152.97	164.82
Cost of Operating Revenue	51.30	83.20	113.94	101.26	121.93	141.65	149.08
Gross Profit	21.53	21.05	38.86	50.50	28.68	11.32	15.74
Gross Margin	29.6	20.2	25.4	33.3	19.0	7.4	9.6
Total Operating Expenses	64.67	97.98	130.10	126.94	171.44	210.10	215.75
Operating Profit	8.16	6.28	22.70	24.82	-20.83	-57.14	-50.93
Operating Margin	11.2	6.0	14.9	16.4	-13.8	-37.4	-30.9
Financing Income/(Expense) - Net	-2.37	-3.36	-2.91	-4.25	-5.38	1.40	-2.14
Profit before Taxes	5.87	2.95	19.93	20.60	-26.21	-55.73	-49.81
Income Taxes	1.06	1.01	6.03	8.98	-6.53	-12.79	-11.24
Profit after Tax	4.81	1.94	13.90	11.62	-19.68	-42.94	-38.57
PAT Margin	6.6	1.9	9.1	7.7	-13.1	-28.1	-23.4
EPS - Basic - ex Extraordinary Items	1.60	0.49	3.48	3.87	-6.11	-10.74	-9.63
EPS - Diluted - ex Extraordinary Items	1.60	0.49	3.48	3.87	-6.11	-10.74	-9.63
EBIT	8.16	6.28	22.70	24.82	-20.83	-57.14	-50.93
EBITDA	11.23	9.47	26.41	36.40	0.33	-38.41	-33.04
EBITDA Margin	15.4	9.1	17.3	24.0	0.2	-25.1	-20.0

Balance Sheet

Abridged

Understanding Balance Sheet

Quadrant Future Tek 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	33.90	59.39	47.47	59.87	319.57	236.20
Long-Term Investments	0.21	0.17	0.51	-	-	-
Property Plant & Equipment - Net	18.44	19.57	20.90	30.47	30.15	28.53
Total Non-Current Assets	24.79	53.38	71.34	85.77	82.21	84.50
Total Assets	58.69	112.77	118.82	145.64	401.78	320.70
Total Current Liabilities	27.05	41.09	39.99	50.15	77.40	39.64
Long Term Debt	17.87	55.84	48.88	47.55	25.32	21.81
Total Non-Current Liabilities	17.94	56.07	49.41	48.97	26.47	23.13
Total Liabilities	44.98	97.16	89.40	99.13	103.87	62.77
Total Shareholders' Equity	13.71	15.61	29.42	46.51	297.91	257.93
Total Equity	13.71	15.61	29.42	46.51	297.91	257.93
Total Liabilities & Equity	58.69	112.77	118.82	145.64	401.78	320.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Quadrant Future Tek 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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.71	8.98	25.29	5.96	-152.14	-176.62
Working Capital - Increase/(Decrease)	-3.07	-13.58	4.62	11.75	74.90	93.05
Net CF from Operating Activities	5.64	-4.59	29.91	17.71	-77.24	-83.57
Capital Expenditures - Net	8.44	31.78	20.03	25.14	7.16	8.49
Net CF from Investing Activities	-8.44	-31.78	-20.03	-25.14	-7.16	-8.49
Stock - Issuance/(Retirement) - Net	-	-	-	-	266.73	-0.93
Debt - LT & ST - Issuance/(Retirement) - Total	2.71	36.39	-9.59	7.62	3.80	-61.39
Net Cash Flow from Financing Activities	2.71	36.39	-9.59	7.62	270.53	-62.33
Free Cash Flow to Equity	-0.09	0.01	0.28	0.18	-80.60	-153.45
Free Operating CF net dividend	-2.83	-36.37	9.88	-7.57	-84.41	-92.06
Free Operating CF	-2.83	-36.37	9.88	-7.57	-84.41	-92.06

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Cable Division (100.0%)₹ 152.96 CrTCS Division (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Quadrant Future Tek 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 Future Tek Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Quadrant Future Tek Ltd..

Frequently Asked Questions

What is the revenue of Quadrant Future Tek Ltd.?

The latest trailing twelve month revenue of Quadrant Future Tek Ltd. is ₹ 164.82 Cr, reflecting a 1-year growth of 1.56% and a 3-year CAGR of 0.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Quadrant Future Tek Ltd.?

The latest trailing twelve month net profit (PAT) of Quadrant Future Tek Ltd. is ₹ -38.58 Cr, with a 3-year earnings CAGR of -71.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Quadrant Future Tek Ltd.?

The trailing twelve month EBITDA of Quadrant Future Tek Ltd. is approximately ₹ -50.50 Cr (based on an operating margin of -30.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Quadrant Future Tek Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Quadrant Future Tek Ltd. is -9.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Quadrant Future Tek Ltd.?

The debt-to-equity ratio of Quadrant Future Tek Ltd. stands at 0.09. The interest coverage ratio is -19.53x, 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 Future Tek Ltd.?

The estimated book value per share of Quadrant Future Tek Ltd. is 64.48 (derived from a P/B ratio of 6.84 and market price of ₹ 441.00), 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 Quadrant Future Tek Ltd.?

The trailing twelve month operating cash flow of Quadrant Future Tek Ltd. is ₹ -83.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Quadrant Future Tek Ltd. report consolidated or standalone financials?

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