Quadrant Future Tek Complete Financial Statements
In FYNone, Quadrant Future Tek (QUADFUTURE) reported revenue ₹168 Cr, net profit ₹-39 Cr and EPS ₹-9.60, with a net profit margin of -27.2% and ROE of -16.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with QUADFUTURE fair price to assess whether the stock is under or overvalued.
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QUADFUTURE Revenue, Net Profit & EBITDA — Year-on-Year Growth
QUADFUTURE YoY (March 2026 vs Period) — revenue +6.3%, net profit +9.3%, EBITDA +14.7%, expenses +2.6%. For live price, earnings ratios and company overview, see QUADFUTURE screener.
QUADFUTURE Income Statement — Revenue, EBITDA & Net Profit
Quadrant Future Tek revenue ₹168 Cr, EBITDA ₹-29 Cr, net profit ₹-39 Cr, EPS ₹-9.60 (None) — net profit margin -27.2%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 | 158 | 153 | 152 | 153 | 104 | 73 |
| Expenses | 197 | 192 | 150 | 115 | 126 | 95 | 62 |
| EBITDA | -29 | -34 | 3 | 37 | 27 | 10 | 11 |
| Operating Profit Margin % | -22.00% | -26.00% | 0.00% | 24.00% | 17.00% | 9.00% | 15.00% |
| Depreciation | 18 | 19 | 21 | 12 | 4 | 3 | 3 |
| Interest | 3 | 3 | 8 | 4 | 3 | 3 | 2 |
| Profit Before Tax | -50 | -56 | -26 | 21 | 20 | 3 | 6 |
| Tax | 0 | -13 | -7 | 9 | 6 | 1 | 1 |
| Net Profit | -39 | -43 | -20 | 12 | 14 | 2 | 5 |
| Earnings Per Share (₹) | -9.60 | -10.71 | -6.12 | 3.87 | 4.63 | 1.94 | 4.81 |
QUADFUTURE Balance Sheet — Assets, Liabilities & Shareholders' Equity
QUADFUTURE total assets ₹321 Cr, total equity ₹258 Cr, total liabilities ₹ Cr (2026) — ROE -16.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 321 | 402 | 146 | 119 | 113 | 59 |
| Current Assets | 236 | 320 | 60 | 48 | 59 | 34 |
| Fixed Assets | 61 | 72 | 83 | 21 | 20 | 18 |
| Capital Work in Progress | 2 | 0 | 0 | 48 | 34 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 259 | 329 | 63 | 50 | 60 | 34 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 23 | 27 | 49 | 49 | 56 | 18 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 258 | 298 | 47 | 29 | 16 | 14 |
| Share Capital | 40 | 40 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 218 | 258 | 37 | 19 | 6 | 4 |
QUADFUTURE Cash Flow Statement — Operating, Investing & Financing
Quadrant Future Tek operating cash flow ₹-86 Cr, investing ₹-3 Cr, financing ₹-65 Cr, net cash flow ₹-154 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | -86 | -72 | 22 | 30 | -5 | 6 |
| Investing Activities | -3 | -5 | -25 | -20 | -32 | -8 |
| Financing Activities | -65 | 263 | 3 | -10 | 36 | 3 |
| Net Cash Flow | -154 | 186 | 0 | 0 | 0 | 0 |