Quadrant Future Tek
Quadrant Future Tek
Industrial ProductsKey Fundamentals
MicrocapCables - ElectricalsIndustrial ProductsTapetide Score
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Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Stock is trading at 7.42 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.4% over last 3 years.
- Company has high debtors of 160 days.
- Working capital days have increased from 183 days to 392 days
Growth Rate
Quarterly Results
| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.93 | 51.39 | 25.51 | 39.63 | 27.01 | 58.47 | 28.73 | 34.4 | 33.28 | 56.56 | 40.59 |
| Expenses | 34.48 | 44 | 27.89 | 36.46 | 28.78 | 57.24 | 38.84 | 47.29 | 43.86 | 62.36 | 43.94 |
| Operating Profit | 4.45 | 7.39 | -2.38 | 3.17 | -1.77 | 1.23 | -10.11 | -12.89 | -10.58 | -5.8 | -3.35 |
| OPM % | 11.43% | 14.38% | -9.33% | 8% | -6.55% | 2.1% | -35.19% | -37.47% | -31.79% | -10.25% | -8.25% |
| Other Income | 0.09 | 0.03 | 0 | 0 | 0.02 | 2.31 | 2.57 | 2.45 | 0.51 | -0.13 | 0.45 |
| Interest | 1.26 | 1.44 | 1.78 | 1.82 | 1.63 | 2.44 | 1.25 | 0.59 | 0.7 | 0.49 | 0.81 |
| Depreciation | 4.27 | 5.03 | 5.1 | 5.16 | 5.34 | 5.56 | 4.44 | 4.55 | 4.78 | 4.96 | 3.6 |
| PBT | -0.99 | 0.95 | -9.26 | -3.81 | -8.72 | -4.46 | -13.23 | -15.58 | -15.55 | -11.38 | -7.31 |
| Tax % | 4.04% | 74.74% | 0.11% | -6.56% | -3.1% | -135.43% | 2.04% | 1.99% | -5.47% | -110.02% | 24.9% |
| Net Profit | -1.03 | 0.24 | -9.26 | -3.56 | -8.45 | 1.58 | -13.5 | -15.89 | -14.7 | 1.14 | -9.13 |
| EPS in Rs | -1.03 | 0.24 | -3.09 | -1.19 | -2.82 | 0.4 | -3.38 | -3.97 | -3.68 | 0.28 | -2.28 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 73 | 104 | 153 | 151 | 150 | 153 | 165 |
| Expenses | 62 | 95 | 126 | 115 | 149 | 191 | 197 |
| Operating Profit | 11 | 9 | 26 | 37 | 1 | -38 | -33 |
| OPM % | 15% | 9% | 17% | 24% | 0.6% | -25% | -20% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 5 | 3 |
| Interest | 2 | 3 | 3 | 4 | 8 | 4 | 3 |
| Depreciation | 3 | 3 | 4 | 12 | 21 | 19 | 18 |
| PBT | 6 | 3 | 20 | 21 | -26 | -56 | -50 |
| Tax % | 18% | 34% | 30% | 44% | -25% | -23% | — |
| Net Profit | 5 | 2 | 14 | 12 | -20 | -43 | -39 |
| EPS in Rs | 4.81 | 1.94 | 13.9 | 11.62 | -4.92 | -10.74 | -9.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 61 |
| CWIP | 6 | 33 | 48 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 60 | 49 | 63 | 329 | 258 |
| Total Assets | 59 | 113 | 119 | 146 | 402 | 321 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 6 | -5 | 30 | 22 | -72 | -86 |
| Investing | -8 | -32 | -20 | -25 | -5 | -3 |
| Financing | 3 | 36 | -10 | 3 | 263 | -65 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 186 | -154 |
| Free Cash Flow | -3 | -36 | 10 | -3 | -79 | -95 |
| CFO/OP | 74 | -42 | 119 | 81 | -7,382 | 231 |
Ratios
| Particulars | 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 | 323 |
| Days Payable | 9 | 64 | 22 | 28 | 39 | 93 |
| Cash Conversion Cycle | 193 | 143 | 97 | 135 | 261 | 390 |
| Working Capital Days | 33 | 63 | 17 | 22 | 134 | 392 |
| ROCE % | — | 8% | 23% | 22% | -7% | -15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2015, Quadrant Future- Tek Ltd manufactures specialty cables and develops train control & signalling systems[1]
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