Qualitek Labs (QLL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
702.3M
Gross Profit
600.2M
85.47%
Operating Income
119.9M
17.08%
Net Income
76.8M
10.94%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
651.4M
Shareholders Equity
927.8M
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
53.2M
Free Cash Flow
38.7M
Revenue & Profitability Trend
Qualitek Labs Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 702.3M | 291.8M | 191.4M | 120.1M | 63.5M |
| Cost of Goods Sold | 102.0M | 57.8M | 42.5M | 18.9M | 15.1M |
| Gross Profit | 600.2M | 234.1M | 148.9M | 101.2M | 48.5M |
| Operating Expenses | 196.5M | 93.1M | 70.5M | 40.6M | 20.5M |
| Operating Income | 119.9M | 66.5M | 44.5M | 7.8M | 4.0M |
| Pre-tax Income | 104.2M | 58.2M | 39.4M | 4.9M | 3.9M |
| Income Tax | 27.3M | 15.2M | 9.9M | 642.0K | 2.3M |
| Net Income | 76.8M | 43.1M | 29.4M | 4.2M | 1.5M |
| EPS (Diluted) | - | ₹7.46 | ₹3.99 | ₹0.57 | ₹0.21 |
Income Statement Trend
Qualitek Labs Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 426.1M | 117.1M | 85.9M | 66.9M | 25.4M |
| Non-Current Assets | 1.2B | 388.8M | 309.7M | 143.3M | 117.9M |
| Total Assets | 1.6B | 505.9M | 395.6M | 210.2M | 143.3M |
| Liabilities | |||||
| Current Liabilities | 325.8M | 68.8M | 186.9M | 198.7M | 146.0M |
| Non-Current Liabilities | 325.6M | 112.6M | 110.0M | 2.7M | 2.7M |
| Total Liabilities | 651.4M | 181.4M | 296.9M | 201.4M | 148.7M |
| Equity | |||||
| Total Shareholders Equity | 927.8M | 324.5M | 98.7M | 8.8M | -5.3M |
Balance Sheet Composition
Qualitek Labs Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 58.2M | 39.4M | 4.6M | 3.9M |
| Operating Cash Flow | 53.2M | 50.0M | -36.9M | 2.2M |
| Investing Activities | ||||
| Capital Expenditures | -13.3M | -173.2M | -17.7M | -60.6M |
| Investing Cash Flow | -100.0M | -321.7M | -17.7M | -60.6M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 72.2M | 111.6M | 71.2M | 48.3M |
| Free Cash Flow | 38.7M | -101.4M | -69.1M | -47.1M |
Cash Flow Trend
Qualitek Labs Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.02
Price to Book
2.97
Price to Sales
4.12
Profitability Ratios
Profit Margin
8.97%
Operating Margin
20.77%
Return on Equity
12.27%
Return on Assets
7.19%
Financial Health
Current Ratio
1.31
Debt to Equity
37.74
Per Share Data
EPS (TTM)
₹7.07
Book Value per Share
₹97.54
Revenue per Share
₹78.91
Financial data is updated regularly. All figures are in the company's reporting currency.