Quadrant Future Tek Complete Financial Statements

QUADFUTURE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Quadrant Future Tek (QUADFUTURE). Downloads include all available records across all periods. For market performance, see the QUADFUTURE stock price today .

Profitability Ratios

Net Profit Margin -13.07% 2025 data
EBITDA Margin 1.96% 2025 data
Return on Assets -4.98% 2025 data
Return on Equity -6.71% 2025 data

Balance Sheet Ratios

Current Ratio 11.85 2025 data
Debt to Equity 1.35 2025 data
Equity Ratio 74.13% 2025 data
Asset Turnover 0.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-633.3%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+175.3%
Year-over-Year
Equity Growth
+534.0%
Year-over-Year
Liabilities Growth
+175.3%
Year-over-Year
Operating Cash Flow Growth
-427.3%
Year-over-Year
Investing Cash Flow Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
+8666.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 156 153 152 153 104 73
Expenses 172 150 115 126 95 62
EBITDA -16 3 37 27 10 11
Operating Profit Margin % -19.00% 0.00% 24.00% 17.00% 9.00% 15.00%
Depreciation 20 21 12 4 3 3
Interest 6 8 4 3 3 2
Profit Before Tax -42 -26 21 20 3 6
Tax 0 -7 9 6 1 1
Net Profit -36 -20 12 14 2 5
Earnings Per Share (₹) -9.70 -6.12 3.87 4.63 1.94 4.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 402 146 119 113 59
Current Assets 320 60 48 59 34
Fixed Assets 72 83 21 20 18
Capital Work in Progress 0 0 48 34 6
Investments 0 0 0 0 0
Other Assets 329 63 50 60 34
LIABILITIES
Total Liabilities 402 146 119 113 59
Current Liabilities 27 49 49 56 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 298 47 29 16 14
Share Capital 40 10 10 10 10
Reserves & Surplus 258 37 19 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -72 22 30 -5 6
Investing Activities -5 -25 -20 -32 -8
Financing Activities 263 3 -10 36 3
Net Cash Flow 186 0 0 0 0