Qualitek Labs Complete Financial Statements
QLL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2021
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Export complete financial statements for Qualitek Labs (QLL).
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Profitability Ratios
Net Profit Margin
11.27%
2025 data
EBITDA Margin
23.94%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
5.06%
2025 data
Return on Equity
8.60%
2025 data
Balance Sheet Ratios
Current Ratio
1.30
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.86%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+652.4%
Year-over-Year
Equity Growth
+9200.0%
Year-over-Year
Liabilities Growth
+652.4%
Year-over-Year
Operating Cash Flow Growth
+320.0%
Year-over-Year
Investing Cash Flow Growth
-2900.0%
Year-over-Year
Financing Cash Flow Growth
+671.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2022 | March 2021 |
|---|---|---|---|---|
| Revenue | 0 | 71 | 12 | 6 |
| Expenses | 0 | 54 | 11 | 6 |
| EBITDA | 0 | 17 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 23.00% | 11.00% | 11.00% |
| Depreciation | 0 | 4 | 1 | 0 |
| Interest | 0 | 2 | 0 | 0 |
| Profit Before Tax | 0 | 10 | 1 | 0 |
| Tax | 0 | 3 | 0 | 0 |
| Net Profit | 0 | 8 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 7.08 | 20.73 | 156.10 |
Related Pages for Qualitek Labs
Additional stock information and data for QLL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2022 | 2021 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 158 | 21 | 14 |
| Current Assets | 43 | 7 | 3 |
| Fixed Assets | 92 | 8 | 6 |
| Capital Work in Progress | 16 | 5 | 5 |
| Investments | 0 | 0 | 0 |
| Other Assets | 50 | 9 | 4 |
| LIABILITIES | |||
| Total Liabilities | 158 | 21 | 14 |
| Current Liabilities | 33 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 93 | 1 | -1 |
| Share Capital | 10 | 1 | 0 |
| Reserves & Surplus | 77 | 0 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2022 | March 2021 |
|---|---|---|---|
| Operating Activities | 11 | -5 | 1 |
| Investing Activities | -60 | -2 | -6 |
| Financing Activities | 54 | 7 | 5 |
| Net Cash Flow | 4 | 0 | 0 |