Quadrant Future Tek Ltd
₹ 379
-1.83%
11 Aug
9:50 a.m.
About
Incorporated in 2015, Quadrant Future-
Tek Ltd manufactures specialty cables
and develops train control & signalling
systems[1]
Key Points
- Market Cap ₹ 1,516 Cr.
- Current Price ₹ 379
- High / Low ₹ 744 / 362
- Stock P/E
- Book Value ₹ 74.5
- Dividend Yield 0.00 %
- ROCE -7.28 %
- ROE -11.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.18 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.87% over last 3 years.
- Debtor days have increased from 88.8 to 134 days.
- Working capital days have increased from 57.0 days to 134 days
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 73 | 104 | 153 | 151 | 151 | 154 | |
| 62 | 95 | 126 | 115 | 150 | 161 | |
| Operating Profit | 11 | 9 | 26 | 37 | 0 | -7 |
| OPM % | 15% | 9% | 17% | 24% | 0% | -5% |
| 0 | 0 | 0 | 0 | 2 | 5 | |
| Interest | 2 | 3 | 3 | 4 | 8 | 7 |
| Depreciation | 3 | 3 | 4 | 10 | 21 | 20 |
| Profit before tax | 6 | 3 | 20 | 22 | -26 | -30 |
| Tax % | 18% | 34% | 30% | 33% | -25% | |
| 5 | 2 | 14 | 15 | -20 | -24 | |
| EPS in Rs | 4.81 | 1.94 | 13.90 | 14.71 | -4.92 | -6.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 40 |
| Reserves | 4 | 6 | 19 | 34 | 258 |
| 41 | 81 | 74 | 82 | 85 | |
| 4 | 16 | 15 | 17 | 18 | |
| Total Liabilities | 59 | 113 | 119 | 143 | 402 |
| 18 | 20 | 21 | 28 | 72 | |
| CWIP | 6 | 33 | 48 | 53 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 34 | 60 | 49 | 62 | 329 | |
| Total Assets | 59 | 113 | 119 | 143 | 402 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | -5 | 30 | 18 | -72 | |
| -8 | -32 | -20 | -21 | -5 | |
| 3 | 36 | -10 | 3 | 263 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 186 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 85 | 94 | 56 | 77 | 134 |
| Inventory Days | 118 | 113 | 63 | 86 | 164 |
| Days Payable | 9 | 64 | 22 | 28 | 39 |
| Cash Conversion Cycle | 193 | 143 | 97 | 135 | 259 |
| Working Capital Days | 33 | 63 | 17 | 20 | 134 |
| ROCE % | 8% | 23% | 23% | -7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Aug - Rs. 984 Cr Kavach orders; production ready; awaiting safety certification; cable business revival underway.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
31 Jul - Q1FY26 earnings call audio recording uploaded on company website as per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul - For Newspaper Publication of Unaudited financial results for the quarter ended June 30, 2025
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 30 Jul
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
29 Jul - Board authorized key managerial personnel for materiality determination and disclosures under SEBI regulations.
Concalls
-
Aug 2025TranscriptPPT
Business Overview:[1][2]
QFT is a technology & research-oriented company certified under ISO 14001:2015, ISO 9001:2015, IRIS, and TS Quality Management Systems. It develops next-generation Train Control and Signalling Systems under the KAVACH project for Indian Railways and operates a specialty cable manufacturing facility with an Electron Beam Irradiation Centre. The cables are used in railway rolling stock and the naval (defense) industry. QFT also has full infrastructure for producing solar and EV cables, along with a facility for manufacturing and testing specialty cables and hardware for the Train Control and Signalling Division.