Quadpro ITeS Ltd.

2.40%

2026-08-21

quadpro.co.inBSE: -NSE: QUADPRO
Market Cap₹ 12 Cr.
Current Price₹ 2
High / Low₹ 3 / 2
Stock P/E0.0
Book Value₹ 4
Price to Book0.93
Dividend Yield0.00 %
ROCE4.3 %
ROE3.3 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
  • Company comfortably covers its interest (69.9x coverage)

CONS

  • A large part of profit comes from other income (53.9% of PBT)
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on capital employed of 5.7%
  • Company has a low return on equity of 4.0% over last 3 years
  • Company's sales have been declining over the last five years

* 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.NAUKRI1367.5055.4388671.520.61490.0542.93880.7511.375.9439.10
2.AFFLE1694.4549.9723877.230.00128.4421.74747.1620.3716.8522.43
3.FSL273.1528.8819376.492.01165.92-2.012724.8822.6917.2616.56
4.ECLERX1832.8523.6517238.090.051642.421060.3111523.581133.0540.2323.02
5.PROTEAN545.4526.822215.681.835.86-75.43250.9619.0312.554.95
6.HGS406.5058.751891.050.00-662.60-6037.2810503.60894.443.21-3.28
7.ONEPOINT56.0732.671474.290.0016.3172.83158.32129.4217.0422.61
8.ALLDIGI811.3514.471236.367.4018.1221.69150.284.4341.2827.52
9.MATRIMONY551.1525.411139.410.9119.08127.14130.5113.1621.4020.06
10.VAKRANGEE5.7858.54626.080.002.26-32.0355.92-18.766.0711.87
11.SIGMA46.3415.23476.260.0012.57142.5723.0311.4859.2133.59
12.QUADPRO2.400.0012.130.004.30
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
15
15
Operating Profit
0
OPM %
2
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
29
Net Profit
-1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2020
13
11
Operating Profit
1
OPM %
11
Other Income
0
Interest
0
Depreciation
1
0
Tax %
40
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2021
10
9
Operating Profit
2
OPM %
18
Other Income
0
Interest
0
Depreciation
1
1
Tax %
29
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
10
8
Operating Profit
2
OPM %
21
Other Income
0
Interest
0
Depreciation
1
1
Tax %
28
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2023
9
7
Operating Profit
2
OPM %
25
Other Income
1
Interest
0
Depreciation
1
1
Tax %
27
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
9
7
Operating Profit
3
OPM %
29
Other Income
0
Interest
0
Depreciation
1
1
Tax %
33
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
8
6
Operating Profit
2
OPM %
23
Other Income
0
Interest
0
Depreciation
1
1
Tax %
25
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
-9%
3 Years:
-7%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
26%
3 Years:
-11%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-26%
1 Year:
-44%

RETURN ON EQUITY

10 Years:
5 Years:
10%
3 Years:
4%
Last Year:
3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2022

Oct 3

1:1

Mar 2019
Equity Capital
2
-0
1
Trade Payables
0
2
Total Liabilities
6
2
0
0
Cash & Bank
0
4
Total Assets
6
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
9.30
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
9.30
Face Value
10.00
Mar 2020
Equity Capital
2
0
1
Trade Payables
0
1
Total Liabilities
5
1
0
0
Cash & Bank
0
3
Total Assets
5
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
10.32
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
10.32
Face Value
10.00
Mar 2021
Equity Capital
2
1
0
Trade Payables
2
1
Total Liabilities
5
2
0
0
Cash & Bank
0
3
Total Assets
5
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
13.84
Face Value
10.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
13.84
Face Value
10.00
Mar 2022
Equity Capital
5
12
0
Trade Payables
0
1
Total Liabilities
19
3
0
0
Cash & Bank
12
4
Total Assets
19
Total Debt
0
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
6.94
Face Value
2.00
Total Debt
0
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
6.94
Face Value
2.00
Mar 2023
Equity Capital
10
8
0
Trade Payables
0
1
Total Liabilities
19
11
1
0
Cash & Bank
2
5
Total Assets
19
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
3.64
Face Value
2.00
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
3.64
Face Value
2.00
Mar 2024
Equity Capital
10
9
0
Trade Payables
0
1
Total Liabilities
20
11
0
3
Cash & Bank
3
3
Total Assets
20
Total Debt
0
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
3.80
Face Value
2.00
Total Debt
0
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
3.80
Face Value
2.00
Mar 2025
Equity Capital
10
10
1
Trade Payables
0
1
Total Liabilities
22
11
0
3
Cash & Bank
3
5
Total Assets
22
Total Debt
1
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
3.93
Face Value
2.00
Total Debt
1
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
3.93
Face Value
2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
-0
Cash from Investing
-1
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
Mar 2020
1
Cash from Investing
-0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
6.11
Cumulative 5-Year FCF
0
OCF / Net Profit
6.11
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-1
Cash from Financing
-1
0
Free Cash Flow
2
OCF / Net Profit
3.38
Cumulative 5-Year FCF
0
OCF / Net Profit
3.38
Cumulative 5-Year FCF
0
Mar 2022
-1
Cash from Investing
-1
Cash from Financing
13
12
Free Cash Flow
-2
OCF / Net Profit
-0.73
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.73
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
-10
Cash from Financing
-0
-10
Free Cash Flow
-9
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
Mar 2024
2
Cash from Investing
-1
Cash from Financing
0
1
Free Cash Flow
0
OCF / Net Profit
1.95
Cumulative 5-Year FCF
-9
OCF / Net Profit
1.95
Cumulative 5-Year FCF
-9
Mar 2025
1
Cash from Investing
-2
Cash from Financing
1
-1
Free Cash Flow
0
OCF / Net Profit
1.13
Cumulative 5-Year FCF
-10
OCF / Net Profit
1.13
Cumulative 5-Year FCF
-10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
EPS (₹)
-3.20
Book Value (₹)
9.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
2.00%
Net Margin %
-4.43%
ROE %
-34.44%
ROCE %
-10.09%
-11.03%
Debtor Days
30
Inventory Days
0
Payable Days
0
30
Debt to Equity (x)
1.27x
Interest Coverage (x)
-0.90x
1.20x
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 2020
EPS (₹)
1.03
Book Value (₹)
10.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.30
Operating Margin %
11.36%
Net Margin %
1.65%
ROE %
10.46%
ROCE %
17.77%
3.89%
Debtor Days
39
Inventory Days
0
Payable Days
0
39
Debt to Equity (x)
0.85x
Interest Coverage (x)
1.91x
1.40x
Revenue Growth %
-14.13%
Operating Profit Growth %
388.32%
Net Profit Growth %
132.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
3.52
Book Value (₹)
13.84
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.44
Operating Margin %
17.70%
Net Margin %
7.03%
ROE %
29.17%
ROCE %
33.68%
14.21%
Debtor Days
75
Inventory Days
0
Payable Days
0
75
Debt to Equity (x)
0.08x
Interest Coverage (x)
7.58x
1.62x
Revenue Growth %
-19.23%
Operating Profit Growth %
25.89%
Net Profit Growth %
243.50%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
0.38
Book Value (₹)
6.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.32
Operating Margin %
21.09%
Net Margin %
9.97%
ROE %
9.46%
ROCE %
13.50%
8.00%
Debtor Days
90
Inventory Days
0
Payable Days
0
90
Debt to Equity (x)
0.00x
Interest Coverage (x)
26.11x
13.06x
Revenue Growth %
-6.42%
Operating Profit Growth %
11.48%
Net Profit Growth %
32.71%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
0.16
Book Value (₹)
3.64
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.37
Operating Margin %
25.26%
Net Margin %
9.19%
ROE %
4.42%
ROCE %
6.28%
4.16%
Debtor Days
93
Inventory Days
0
Payable Days
0
93
Debt to Equity (x)
0.00x
Interest Coverage (x)
27.12x
7.49x
Revenue Growth %
-10.68%
Operating Profit Growth %
6.97%
Net Profit Growth %
-17.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
0.16
Book Value (₹)
3.80
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.45
Operating Margin %
26.02%
Net Margin %
9.01%
ROE %
4.33%
ROCE %
6.42%
4.10%
Debtor Days
108
Inventory Days
0
Payable Days
0
108
Debt to Equity (x)
0.00x
Interest Coverage (x)
4023.67x
8.46x
Revenue Growth %
4.36%
Operating Profit Growth %
21.08%
Net Profit Growth %
2.31%
2.29%
P/E (x)
30.76x
P/B (x)
1.30x
Dividend Yield %
0.00%
8.28x
Mar 2025
EPS (₹)
0.13
Book Value (₹)
3.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.32
Operating Margin %
17.31%
Net Margin %
8.13%
ROE %
3.27%
ROCE %
4.30%
3.02%
Debtor Days
146
Inventory Days
0
Payable Days
0
146
Debt to Equity (x)
0.05x
Interest Coverage (x)
69.92x
5.78x
Revenue Growth %
-13.06%
Operating Profit Growth %
-31.38%
Net Profit Growth %
-21.61%
-21.57%
P/E (x)
28.92x
P/B (x)
0.93x
Dividend Yield %
0.00%
9.27x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
72.11
FIIs
0.00
DIIs
0.00
Government
0.00
27.89
Mar 2023
72.11
FIIs
0.00
DIIs
0.00
Government
0.00
27.89
Sep 2023
72.11
FIIs
0.00
DIIs
0.00
Government
0.00
27.89
Mar 2024
72.11
FIIs
0.00
DIIs
0.00
Government
0.00
27.89
Sep 2024
72.11
FIIs
0.00
DIIs
0.00
Government
0.00
27.89
Mar 2025
67.51
FIIs
0.00
DIIs
0.00
Government
0.00
32.49
Sep 2025
65.93
FIIs
0.00
DIIs
0.00
Government
0.00
34.07
Mar 2026
65.93
FIIs
0.00
DIIs
0.00
Government
0.00
34.07

Documents

Announcements

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Credit Ratings

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Concalls

Nothing filed yet.