Quadrant Future Tek Ltd. | Small-cap | Industrials
₹386.15
-1.11%
| Quadrant Future Tek Stock Comparison:
Quadrant Future Tek vs Indian RailwayQuadrant Future Tek vs ContainerQuadrant Future Tek vs Cosmic CrfQuadrant Future Tek vs Concord ControlQuadrant Future Tek vs Oriental RailQuadrant Future Tek vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 505.5M
Gross Profit 42.1M 8.32%
Operating Income 30.5M 6.04%
Net Income 2.9M 0.58%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.0B
Shareholders Equity 3.0B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -2.0M
Free Cash Flow -41.4M

Revenue & Profitability Trend

Quadrant Future Tek Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.5B1.5B1.0B728.2M
Cost of Goods Sold i1.4B1.1B1.2B938.1M577.8M
Gross Profit i62.8M400.4M288.9M103.8M150.4M
Gross Margin % i4.2%26.4%19.0%10.0%20.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-34.1M8.6M8.5M2.2M
Other Operating Expenses i271.4M152.5M36.8M26.4M15.5M
Total Operating Expenses i271.4M186.6M45.4M34.9M17.7M
Operating Income i-208.6M247.9M241.3M65.8M81.7M
Operating Margin % i-13.8%16.3%15.8%6.3%11.2%
Non-Operating Items
Interest Income i-880.0K130.0K220.0K100.0K
Interest Expense i76.8M43.1M28.3M32.3M23.2M
Other Non-Operating Income-----
Pre-tax Income i-262.1M206.0M199.3M29.5M58.7M
Income Tax i-65.3M89.8M60.3M10.1M10.6M
Effective Tax Rate % i0.0%43.6%30.2%34.1%18.0%
Net Income i-196.8M116.2M139.0M19.4M48.1M
Net Margin % i-13.1%7.7%9.1%1.9%6.6%
Key Metrics
EBITDA i26.2M364.6M279.0M96.8M112.5M
EPS (Basic) i₹-6.12₹2.91₹3.48₹0.49₹1.20
EPS (Diluted) i₹-6.12₹2.91₹3.48₹0.49₹1.20
Basic Shares Outstanding i3214869340000000400000004000000040000000
Diluted Shares Outstanding i3214869340000000400000004000000040000000

Income Statement Trend

Quadrant Future Tek Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i98.3M2.4M2.0M810.0K1.2M
Short-term Investments i1.8B4.9M3.3M1.7M1.5M
Accounts Receivable i551.3M320.4M232.6M268.1M168.8M
Inventory i444.6M204.2M186.5M249.7M152.7M
Other Current Assets304.0M--10.0K10.0K-10.0K
Total Current Assets i3.2B592.8M474.7M593.9M339.0M
Non-Current Assets
Property, Plant & Equipment i301.5M0000
Goodwill i422.9M526.3M484.5M310.2M38.9M
Intangible Assets i422.9M526.3M484.5M310.2M38.9M
Long-term Investments-----
Other Non-Current Assets80.0K----20.0K
Total Non-Current Assets i822.1M835.4M713.4M533.8M247.9M
Total Assets i4.0B1.4B1.2B1.1B586.9M
Liabilities
Current Liabilities
Accounts Payable i104.8M67.1M64.0M138.4M11.8M
Short-term Debt i630.8M340.6M251.2M248.5M230.7M
Current Portion of Long-term Debt-----
Other Current Liabilities8.4M10.0K-10.0K-20.0K-
Total Current Liabilities i774.0M502.0M399.9M410.9M270.5M
Non-Current Liabilities
Long-term Debt i223.4M475.5M488.8M558.4M178.6M
Deferred Tax Liabilities i01.1M000
Other Non-Current Liabilities40.0K10.0K10.0K--
Total Non-Current Liabilities i264.7M485.1M494.1M560.7M179.4M
Total Liabilities i1.0B987.1M894.0M971.6M449.8M
Equity
Common Stock i400.0M100.0M100.0M100.0M100.0M
Retained Earnings i-341.1M194.2M56.0M37.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B441.1M294.2M156.0M137.1M
Key Metrics
Total Debt i854.2M816.1M740.0M806.8M409.3M
Working Capital i2.4B90.8M74.9M182.9M68.6M

Balance Sheet Composition

Quadrant Future Tek Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-262.1M206.3M198.4M28.8M58.8M
Depreciation & Amortization i-----
Stock-Based Compensation i43.8M000-
Working Capital Changes i711.2M-8.7M120.6M-262.4M-10.9M
Operating Cash Flow i546.5M239.8M347.9M-199.9M71.5M
Investing Activities
Capital Expenditures i-71.6M-251.4M-200.3M-317.8M-84.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-71.6M-251.4M-200.3M-317.8M-84.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i2.7B89.4M2.7M43.6M0
Free Cash Flow i-791.3M-33.4M98.6M-363.7M-28.4M
Net Change in Cash i3.1B77.8M150.3M-474.1M-13.0M

Cash Flow Trend

Quadrant Future Tek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -63.10
Price to Book 5.18
Price to Sales 10.15
PEG Ratio 0.20

Profitability Ratios

Profit Margin -15.54%
Operating Margin -50.61%
Return on Equity -6.60%
Return on Assets -4.90%

Financial Health

Current Ratio 4.13
Debt to Equity 28.67

Per Share Data

EPS (TTM) ₹-5.96
Book Value per Share ₹75.42
Revenue per Share ₹44.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
quadfuture15.6B-63.105.18-6.60%-15.54%28.67
Indian Railway 581.7B43.6815.6938.15%28.13%2.45
Container 424.3B32.783.4210.32%14.51%6.90
Cosmic Crf 12.7B36.902.499.84%7.25%17.60
Concord Control 10.5B44.658.7827.40%18.20%0.29
Oriental Rail 10.2B33.702.949.23%4.85%81.40

Financial data is updated regularly. All figures are in the company's reporting currency.