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Qualitek Labs Complete Financial Statements

4 Years of Data
2026 - 2021

In FYNone, Qualitek Labs (QLL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.2% and ROE of 9.2%. Full financial statements from FY2021 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore QLL share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.20% 2026 data
EBITDA Margin 23.20% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 5.17% 2026 data
Return on Equity 9.21% 2026 data

Balance Sheet Ratios

Current Ratio 0.95 2026 data
Equity Ratio 56.09% 2026 data
Asset Turnover 0.46 2026 data

QLL Revenue, Net Profit & EBITDA — Year-on-Year Growth

QLL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Qualitek Labs screener.

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
+71.5%
Year-over-Year
Equity Growth
+63.4%
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

QLL Income Statement — Revenue, EBITDA & Net Profit

Qualitek Labs revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.2%. Analyse QLL shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2022 March 2021
Revenue 0 125 71 12 6
Expenses 0 95 54 11 6
EBITDA 0 29 17 1 1
Operating Profit Margin % 0.00% 24.00% 23.00% 11.00% 11.00%
Depreciation 0 7 4 1 0
Interest 0 5 2 0 0
Profit Before Tax 0 18 10 1 0
Tax 0 4 3 0 0
Net Profit 0 14 8 0 0
Earnings Per Share (₹) 0.00 13.38 7.08 20.73 156.10

QLL Balance Sheet — Assets, Liabilities & Shareholders' Equity

QLL total assets ₹271 Cr, total equity ₹152 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2022 2021
ASSETS
Total Assets 271 158 21 14
Current Assets 59 43 7 3
Fixed Assets 120 92 8 6
Capital Work in Progress 45 16 5 5
Investments 3 0 0 0
Other Assets 0 50 9 4
LIABILITIES
Total Liabilities
Current Liabilities 62 33 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 152 93 1 -1
Share Capital 12 10 1 0
Reserves & Surplus 141 77 0 -1

QLL Cash Flow Statement — Operating, Investing & Financing

Qualitek Labs operating cash flow ₹11 Cr, investing ₹-60 Cr, financing ₹54 Cr, net cash flow ₹4 Cr (2025).

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