Qualitek Labs Ltd

Qualitek Labs Ltd

₹ 410 0.90%
05 Jun - close price
About

Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]

Key Points

Business Profile[1] Qualitek Labs Ltd. (QLL) provides testing, inspection, homologation, certification, and consultancy services to various industries viz automotive, defense, metals & metallurgy, environment and water, minerals, food & agriculture, pharma & healthcare.

  • Market Cap 478 Cr.
  • Current Price 410
  • High / Low 459 / 259
  • Stock P/E 59.8
  • Book Value 125
  • Dividend Yield 0.00 %
  • ROCE 7.49 %
  • ROE 6.90 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 77.0% CAGR over last 5 years
  • Promoter holding has increased by 2.27% over last quarter.

Cons

  • Stock is trading at 3.28 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.97% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.12 12.49 16.69 20.93 24.93 29.01 38.62
8.05 8.74 12.38 16.45 17.71 22.46 28.60
Operating Profit 3.07 3.75 4.31 4.48 7.22 6.55 10.02
OPM % 27.61% 30.02% 25.82% 21.40% 28.96% 22.58% 25.95%
0.02 0.02 0.06 0.01 0.14 0.00 0.20
Interest 0.37 0.48 0.43 0.69 0.79 0.94 1.59
Depreciation 0.45 0.59 0.81 1.46 1.81 1.99 2.65
Profit before tax 2.27 2.70 3.13 2.34 4.76 3.62 5.98
Tax % 28.19% 25.56% 26.52% 26.92% 25.00% 22.65% 13.55%
1.63 2.01 2.30 1.71 3.57 2.80 5.17
EPS in Rs 3.01 3.72 3.12 1.71 3.58 2.40 4.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.35 11.96 19.14 29.18 45.86 67.62
5.32 9.65 13.84 21.11 34.14 51.06
Operating Profit 1.03 2.31 5.30 8.07 11.72 16.56
OPM % 16.22% 19.31% 27.69% 27.66% 25.56% 24.49%
0.02 0.05 0.18 0.08 0.15 0.20
Interest 0.01 0.32 0.70 0.93 1.49 2.53
Depreciation 0.35 0.50 0.84 1.40 3.27 4.63
Profit before tax 0.69 1.54 3.94 5.82 7.11 9.60
Tax % 33.33% 26.62% 25.13% 26.12% 25.60% 17.08%
0.46 1.14 2.94 4.31 5.28 7.96
EPS in Rs 460.00 24.78 5.44 5.85 5.29 6.83
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: 52%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 77%
3 Years: 39%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.46 5.41 7.37 9.98 11.65
Reserves -0.24 1.44 4.49 25.08 75.81 134.10
11.22 17.29 23.45 12.25 28.51 65.00
3.61 3.01 6.24 5.89 8.39 13.82
Total Liabilities 14.60 22.20 39.59 50.59 122.69 224.57
6.33 7.57 13.67 29.51 40.65 52.32
CWIP 4.47 4.47 14.85 7.61 13.38 41.92
Investments 0.01 0.01 0.00 0.00 37.99 89.99
3.79 10.15 11.07 13.47 30.67 40.34
Total Assets 14.60 22.20 39.59 50.59 122.69 224.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.35 -5.12 7.22 5.54 8.01 7.15
-6.07 -1.73 -17.41 -11.61 -67.49 -38.72
4.82 6.74 10.51 6.14 60.77 31.89
Net Cash Flow 0.10 -0.11 0.33 0.06 1.29 0.32
Free Cash Flow -4.71 -6.85 -10.10 -4.34 -12.26 -31.82
CFO/OP 171% -196% 146% 71% 87% 59%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68.98 66.84 111.18 98.19 93.84 106.34
Inventory Days 11.48
Days Payable 165.45
Cash Conversion Cycle 68.98 66.84 111.18 98.19 93.84 -47.63
Working Capital Days -683.44 -399.49 -199.28 38.28 -19.50 -24.61
ROCE % 12.33% 17.78% 17.30% 10.82% 7.49%

Insights

In beta
Mar 2024 Mar 2025
Number of Laboratories
Count

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Total Employee Headcount
Count
Annual Testing Volume
Million Tests
Collection Centers
Count
Customer Base
Count
Drinking Water Samples (AMRUT Yojna)
Count
National & International Accreditations
Count
Number of PPP and Collaboration Labs
Count
Number of Scientists
Count
Water Samples Tested (Jal Shakti Project)
Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.35% 73.35% 54.19% 54.19% 56.46%
0.00% 0.00% 1.77% 1.77% 1.60%
0.00% 0.02% 0.26% 0.15% 0.10%
26.65% 26.62% 43.79% 43.90% 41.84%
No. of Shareholders 646632750873876

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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