Quadrant Future Tek Ltd.

405.3520%

2026-08-21

quadrantfuturetek.comBSE: 544336NSE: QUADFUTURE
Market Cap₹ 1,364 Cr.
Current Price₹ 338
High / Low₹ 502 / 249
Stock P/E0.0
Book Value₹ 62
Price to Book7.06
Dividend Yield0.00 %
ROCE-7.0 %
ROE-11.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Cable Division: 97.0% • TCS Division: 3.0%

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
  • Company maintains a comfortable, low leverage position

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Interest coverage is weak at -2.2x - earnings barely cover interest
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.44x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.POLYCAB9100.0047.87137115.720.52796.6532.848209.7339.0134.9313.84
2.KEI5676.1054.4454263.850.08274.1440.053185.3422.9721.4712.43
3.RRKABEL2897.1553.9332768.360.33205.20128.593168.2053.9028.439.01
4.DHOOTTRANS1402.7572.3428692.980.0024.14
5.FINCABLES1312.6025.0920074.820.69249.0453.142013.1544.2617.7014.16
6.PRECWIRE430.25464.227865.240.2946.4571.481779.2461.2033.094.76
7.UNIVCABLES1662.0028.785766.370.2770.14-78.69945.0657.4611.6913.80
8.LASERPOWER322.7529.894530.390.00207.325215.4724.8412.62
9.ADVAIT2094.5539.052292.070.1014.8065.77179.2751.3727.9013.36
10.DYCL445.650.002159.560.11249.531270.523491.011232.2726.8010.89
11.PARACABLES62.8533.742056.700.0019.706.49529.4017.3516.626.56
12.QUADFUTURE340.950.001363.800.00-9.1332.3640.5941.27-7.01-8.25
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023
39
34
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
4
-1
Tax %
-4.08%
Net Profit
-1
-0
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
51
44
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
5
1
Tax %
73.96%
Net Profit
0
0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
26
28
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
5
-9
Tax %
-0.11%
Net Profit
-9
-3
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
40
37
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
5
-4
Tax %
7.11%
Net Profit
-4
-1
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
27
29
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
5
-9
Tax %
3.10%
Net Profit
-8
-3
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
30
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
58
57
Operating Profit
OPM %
Other Income
2
Interest
2
Depreciation
6
-4
Tax %
135.43%
Net Profit
2
0
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
29
39
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
4
-13
Tax %
-2.04%
Net Profit
-14
-3
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
34
47
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
5
-16
Tax %
-1.99%
Net Profit
-16
-4
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
33
44
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
5
-16
Tax %
5.47%
Net Profit
-15
-4
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
57
62
Operating Profit
OPM %
Other Income
-0
Interest
0
Depreciation
5
-11
Tax %
110.02%
Net Profit
1
0
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
41
48
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
4
-7
Tax %
-24.94%
Net Profit
-9
-0
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
73
62
Operating Profit
11
OPM %
16
Other Income
0
Interest
2
Depreciation
3
6
Tax %
18
Net Profit
5
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2022
104
95
Operating Profit
10
OPM %
9
Other Income
0
Interest
3
Depreciation
3
3
Tax %
34
Net Profit
2
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
153
126
Operating Profit
27
OPM %
17
Other Income
0
Interest
3
Depreciation
4
20
Tax %
30
Net Profit
14
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
152
115
Operating Profit
37
OPM %
24
Other Income
0
Interest
5
Depreciation
12
21
Tax %
44
Net Profit
12
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
151
150
Operating Profit
3
OPM %
2
Other Income
2
Interest
8
Depreciation
21
-26
Tax %
25
Net Profit
-20
EPS
-5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
TTM
165
202
Operating Profit
OPM %
Other Income
3
Interest
3
Depreciation
18
-50
Tax %
23
Net Profit
-39
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
13%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-13%

RETURN ON EQUITY

10 Years:
5 Years:
26%
3 Years:
27%
Last Year:
-11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
Equity Capital
10
4
23
Trade Payables
1
21
Total Liabilities
59
18
Capital Work in Progress
2
15
0
Cash & Bank
0
22
Total Assets
59
Total Debt
41
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
13.71
Face Value
10.00
Total Debt
41
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
13.71
Face Value
10.00
Mar 2022
Equity Capital
10
6
25
Trade Payables
14
58
Total Liabilities
113
20
Capital Work in Progress
2
24
0
Cash & Bank
0
66
Total Assets
113
Total Debt
81
Net Working Capital
18
Contingent Liabilities
1
Book Value per Share
15.61
Face Value
10.00
Total Debt
81
Net Working Capital
18
Contingent Liabilities
1
Book Value per Share
15.61
Face Value
10.00
Mar 2023
Equity Capital
10
19
25
Trade Payables
6
58
Total Liabilities
119
21
Capital Work in Progress
0
19
0
Cash & Bank
1
78
Total Assets
119
Total Debt
74
Net Working Capital
7
Contingent Liabilities
3
Book Value per Share
29.42
Face Value
10.00
Total Debt
74
Net Working Capital
7
Contingent Liabilities
3
Book Value per Share
29.42
Face Value
10.00
Mar 2024
Equity Capital
10
37
25
Trade Payables
7
75
Total Liabilities
153
83
Capital Work in Progress
0
20
32
Cash & Bank
1
17
Total Assets
153
Total Debt
82
Net Working Capital
10
Contingent Liabilities
5
Book Value per Share
46.51
Face Value
10.00
Total Debt
82
Net Working Capital
10
Contingent Liabilities
5
Book Value per Share
46.51
Face Value
10.00
Mar 2025
Equity Capital
40
258
60
Trade Payables
10
31
Total Liabilities
400
72
Capital Work in Progress
0
44
55
Cash & Bank
187
41
Total Assets
400
Total Debt
85
Net Working Capital
242
Contingent Liabilities
5
Book Value per Share
74.48
Face Value
10.00
Total Debt
85
Net Working Capital
242
Contingent Liabilities
5
Book Value per Share
74.48
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
6
Cash from Investing
-8
Cash from Financing
3
-0
Free Cash Flow
6
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
Mar 2022
-5
Cash from Investing
-32
Cash from Financing
36
0
Free Cash Flow
-9
OCF / Net Profit
-2.36
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.36
Cumulative 5-Year FCF
0
Mar 2023
30
Cash from Investing
-20
Cash from Financing
-10
0
Free Cash Flow
27
OCF / Net Profit
2.15
Cumulative 5-Year FCF
0
OCF / Net Profit
2.15
Cumulative 5-Year FCF
0
Mar 2024
22
Cash from Investing
-25
Cash from Financing
3
0
Free Cash Flow
-47
OCF / Net Profit
1.89
Cumulative 5-Year FCF
0
OCF / Net Profit
1.89
Cumulative 5-Year FCF
0
Mar 2025
-72
Cash from Investing
-5
Cash from Financing
263
186
Free Cash Flow
-83
OCF / Net Profit
3.66
Cumulative 5-Year FCF
0
OCF / Net Profit
3.66
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
4.81
Book Value (₹)
13.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.63
Operating Margin %
15.50%
Net Margin %
6.61%
ROE %
35.10%
ROCE %
15.07%
8.22%
Debtor Days
85
Inventory Days
77
Payable Days
9
152
Debt to Equity (x)
2.99x
Interest Coverage (x)
3.48x
1.25x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
1.94
Book Value (₹)
15.61
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.71
Operating Margin %
9.03%
Net Margin %
1.84%
ROE %
13.26%
ROCE %
8.37%
2.27%
Debtor Days
76
Inventory Days
69
Payable Days
34
110
Debt to Equity (x)
5.17x
Interest Coverage (x)
1.88x
1.45x
Revenue Growth %
43.16%
Operating Profit Growth %
-15.78%
Net Profit Growth %
-59.62%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
13.90
Book Value (₹)
29.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.87
Operating Margin %
17.34%
Net Margin %
9.08%
ROE %
61.76%
ROCE %
22.87%
12.03%
Debtor Days
60
Inventory Days
51
Payable Days
34
77
Debt to Equity (x)
2.52x
Interest Coverage (x)
7.85x
1.19x
Revenue Growth %
46.56%
Operating Profit Growth %
179.20%
Net Profit Growth %
615.59%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
11.62
Book Value (₹)
46.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.73
Operating Margin %
24.09%
Net Margin %
7.66%
ROE %
30.62%
ROCE %
21.68%
8.56%
Debtor Days
67
Inventory Days
47
Payable Days
28
86
Debt to Equity (x)
1.75x
Interest Coverage (x)
5.58x
1.17x
Revenue Growth %
-0.69%
Operating Profit Growth %
38.04%
Net Profit Growth %
-16.40%
-16.40%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.48x
Mar 2025
EPS (₹)
-4.92
Book Value (₹)
74.48
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.37
Operating Margin %
0.59%
Net Margin %
-13.06%
ROE %
-11.43%
ROCE %
-7.01%
-7.11%
Debtor Days
106
Inventory Days
79
Payable Days
32
152
Debt to Equity (x)
0.29x
Interest Coverage (x)
-2.17x
3.96x
Revenue Growth %
-0.75%
Operating Profit Growth %
-91.22%
Net Profit Growth %
-269.26%
-142.32%
P/E (x)
0.00x
P/B (x)
7.06x
Dividend Yield %
0.00%
621.62x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
70.00
2.30
7.59
Government
0.00
20.11
Jun 2025
70.00
2.34
6.01
Government
0.00
21.65
Sep 2025
70.00
1.55
4.72
Government
0.00
23.72
Dec 2025
70.00
0.02
3.08
Government
0.00
26.90
Mar 2026
70.00
0.02
1.70
Government
0.00
28.28
Jun 2026
70.00
1.85
2.08
Government
0.00
26.08

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-13 - Quadrant Future Tek Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited financial results for the Quarter ended 30th June 2026

  • General Updates

    2026-08-13 - Quadrant Future Tek Limited has informed the Exchange about Typographical error in Segment Reporting Section of Unaudited financial results for the Quarter ended 30th June 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Aug 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC