Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

Login

Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Quadrant Televentures Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 511116 | NSE: Not Listed

Watchlist

NSE BSE

0.39

18-Nov-2025

Open
High
Low
Previous Close

0.39
0.4
0.38
0.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

550611
214103
0.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.88
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,109.26
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.24
-11.24
-15.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.84
29.96
-1.12

PAT CAGR (%)

10 Years
5 Years
3 Years

7.44
-1.38
38.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.88
57.71
53.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.41 63.10 -13.77% 56.00 64.70 -13.45% 58.34 64.94 -10.16% 58.81 69.00 -14.77%
Expenses 46.63 55.00 -15.22% 47.59 61.51 -22.63% 49.51 55.02 -10.01% 52.73 59.10 -10.78%
EBITDA 7.78 8.10 -3.95% 8.41 3.19 163.64% 8.83 9.92 -10.99% 6.08 9.90 -38.59%
EBIDTM 14.30% 12.83% 15.03% 4.93% 15.13% 15.27% 10.34% 14.35%
Other Income 0.37 0.49 -24.49% 0.29 2.52 -88.49% 0.28 0.31 -9.68% 0.39 0.21 85.71%
Interest 17.45 33.66 -48.16% 52.93 50.18 5.48% 33.74 32.47 3.91% 33.73 32.32 4.36%
Depreciation 4.53 5.03 -9.94% 4.72 5.27 -10.44% 5.03 5.40 -6.85% 5.08 5.44 -6.62%
PBT -13.82 -30.10 - -48.89 -49.74 - -164.97 -27.64 - -32.34 -27.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -13.82 -30.10 - -48.89 -49.74 - -164.97 -27.64 - -32.34 -27.65 -
PATM -25.41% -47.70% -87.31% -76.88% -282.80% -42.56% -54.99% -40.07%
EPS -0.23 -0.49 - -0.80 -0.81 - -2.69 -0.45 - -0.53 -0.45 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 227.56 236.24 269.46 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 Net Sales Growth -13.06% -12.33% -32.00% -9.51% 2.09% -6.20% 14.98% 15.55% -34.52% -5.86% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 227.55 236.24 269.46 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 196.46 204.99 237.18 363.19 417.22 420.50 438.32 402.03 371.85 546.69 536.94 Power & Fuel Cost - 10.41 10.54 11.12 11.15 10.98 12.57 14.30 14.67 10.14 44.18 % Of Sales - 4.41% 3.91% 2.81% 2.55% 2.56% 2.75% 3.60% 4.26% 1.93% 7.91% Employee Cost - 50.51 49.07 46.06 44.64 45.98 39.90 42.17 50.22 56.29 74.16 % Of Sales - 21.38% 18.21% 11.62% 10.19% 10.72% 8.73% 10.60% 14.59% 10.71% 13.28% Manufacturing Exp. - 26.73 32.23 35.58 46.68 46.06 62.97 61.94 105.10 44.27 59.32 % Of Sales - 11.31% 11.96% 8.98% 10.66% 10.74% 13.77% 15.57% 30.53% 8.42% 10.62% General & Admin Exp. - 64.23 89.98 213.93 265.78 283.83 299.56 261.35 172.69 91.38 313.95 % Of Sales - 27.19% 33.39% 53.99% 60.70% 66.17% 65.51% 65.71% 50.17% 17.38% 56.23% Selling & Distn. Exp. - 51.46 53.01 54.21 46.88 31.76 21.84 16.69 16.91 20.34 29.16 % Of Sales - 21.78% 19.67% 13.68% 10.71% 7.40% 4.78% 4.20% 4.91% 3.87% 5.22% Miscellaneous Exp. - 1.65 2.35 2.28 2.09 1.89 1.47 5.58 12.26 324.28 29.16 % Of Sales - 0.70% 0.87% 0.58% 0.48% 0.44% 0.32% 1.40% 3.56% 61.69% 2.90% EBITDA 31.10 31.25 32.28 33.06 20.67 8.43 18.96 -4.31 -27.65 -21.02 21.43 EBITDA Margin 13.67% 13.23% 11.98% 8.34% 4.72% 1.97% 4.15% -1.08% -8.03% -4.00% 3.84% Other Income 1.33 1.62 4.52 6.76 4.31 4.97 7.83 7.73 41.74 549.27 4.46 Interest 137.85 154.05 147.22 122.77 117.91 111.73 109.35 101.95 94.94 42.14 27.30 Depreciation 19.36 19.86 21.46 22.07 24.30 27.65 30.97 29.18 56.51 101.39 133.40 PBT -260.02 -141.04 -131.88 -105.01 -117.23 -125.98 -113.52 -127.72 -137.36 384.71 -134.81 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -260.02 -276.30 -131.88 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 PAT before Minority Interest -260.02 -276.30 -131.88 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -114.26% -116.96% -48.94% -26.50% -26.77% -69.04% -10.17% -32.11% -87.15% 73.18% -24.14% PAT Growth 0.00% - - - - - - - - - EPS -4.25 -4.51 -2.15 -1.72 -1.91 -4.84 -0.76 -2.09 -4.90 6.28 -2.20

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 562.39 525.29 408.80 330.01 281.57 236.12 197.39 223.57 246.48 279.48 Net Sales Growth - 7.06% 28.50% 23.88% 17.20% 19.25% 19.62% -11.71% -9.29% -11.81% Cost Of Goods Sold - 0.12 0.88 0.16 0.17 0.25 0.45 1.47 0.00 0.00 0.64 Gross Profit - 562.28 524.41 408.64 329.84 281.32 235.67 195.92 223.57 246.48 278.84 GP Margin - 99.98% 99.83% 99.96% 99.95% 99.91% 99.81% 99.26% 100% 100% 99.77% Total Expenditure - 541.62 605.83 520.40 318.52 315.18 314.34 198.50 310.04 248.17 250.99 Power & Fuel Cost - 44.18 42.73 39.71 26.31 34.83 34.29 15.07 9.37 7.56 6.88 % Of Sales - 7.86% 8.13% 9.71% 7.97% 12.37% 14.52% 7.63% 4.19% 3.07% 2.46% Employee Cost - 77.86 84.58 71.32 47.88 44.23 44.82 45.40 47.48 48.25 47.14 % Of Sales - 13.84% 16.10% 17.45% 14.51% 15.71% 18.98% 23.00% 21.24% 19.58% 16.87% Manufacturing Exp. - 18.95 15.96 15.06 14.30 13.84 16.83 58.91 78.51 106.66 110.82 % Of Sales - 3.37% 3.04% 3.68% 4.33% 4.92% 7.13% 29.84% 35.12% 43.27% 39.65% General & Admin Exp. - 354.57 419.90 353.00 201.88 192.71 171.91 61.63 53.35 28.62 27.93 % Of Sales - 63.05% 79.94% 86.35% 61.17% 68.44% 72.81% 31.22% 23.86% 11.61% 9.99% Selling & Distn. Exp. - 29.16 37.87 28.76 17.28 20.93 41.08 9.58 16.05 20.38 13.80 % Of Sales - 5.19% 7.21% 7.04% 5.24% 7.43% 17.40% 4.85% 7.18% 8.27% 4.94% Miscellaneous Exp. - 16.77 3.91 12.40 10.70 8.38 4.95 6.45 105.29 36.70 13.80 % Of Sales - 2.98% 0.74% 3.03% 3.24% 2.98% 2.10% 3.27% 47.09% 14.89% 15.66% EBITDA - 20.77 -80.54 -111.60 11.49 -33.61 -78.22 -1.11 -86.47 -1.69 28.49 EBITDA Margin - 3.69% -15.33% -27.30% 3.48% -11.94% -33.13% -0.56% -38.68% -0.69% 10.19% Other Income - 5.07 5.50 4.49 2.72 2.91 5.40 81.14 41.68 6.17 0.64 Interest - 27.30 26.84 27.31 28.06 28.12 27.87 5.65 67.83 65.51 63.51 Depreciation - 133.41 139.07 127.44 122.47 120.80 123.37 95.65 99.17 89.13 86.85 PBT - -134.86 -240.95 -261.86 -136.32 -179.61 -224.06 -21.27 -211.79 -150.16 -121.24 Tax - 0.00 -0.28 -0.16 -0.13 -0.06 0.07 -0.06 0.49 0.71 0.67 Tax Rate - 0.00% 0.12% 0.06% 0.10% 0.03% -0.03% 0.28% -0.23% -0.47% -0.55% PAT - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 PAT before Minority Interest - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.38% -45.81% -64.01% -41.27% -63.77% -94.92% -10.75% -94.95% -61.21% -43.62% PAT Growth - - - - - - - - - - EPS - -2.15 -3.93 -4.27 -2.22 -2.93 -3.66 -0.35 -3.47 -2.46 -1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -2,846.76 -2,570.47 -2,385.11 -2,280.01 -2,163.67 -1,867.73 -1,821.08 -1,692.22 -1,391.90 -1,470.91 Share Capital 61.23 61.23 61.23 61.23 61.23 61.23 61.23 61.23 61.23 286.07 Total Reserves -2,907.98 -2,631.69 -2,446.33 -2,341.24 -2,224.89 -1,928.96 -1,882.30 -1,753.44 -1,453.12 -1,756.98 Non-Current Liabilities 399.74 416.29 1,645.19 1,616.36 1,610.14 1,392.99 1,307.23 1,249.77 1,439.30 704.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.72 319.69 Unsecured Loans 159.85 159.85 1,353.41 1,286.04 1,209.36 1,138.36 1,072.62 1,011.75 908.92 267.55 Long Term Provisions 4.73 4.15 3.86 3.31 4.31 4.41 3.01 4.66 5.37 5.71 Current Liabilities 2,576.10 2,294.30 893.99 849.99 781.62 748.93 782.04 739.47 463.40 1,370.60 Trade Payables 42.26 42.54 44.77 43.88 43.76 46.38 61.74 39.60 50.65 30.45 Other Current Liabilities 914.76 728.09 833.42 805.16 727.75 684.78 393.45 372.12 362.00 1,322.88 Short Term Borrowings 1,618.54 1,523.28 15.44 0.51 9.64 17.37 326.52 327.34 48.53 16.61 Short Term Provisions 0.53 0.39 0.37 0.44 0.46 0.41 0.32 0.41 2.22 0.66 Total Liabilities 129.08 140.12 154.07 186.34 228.09 274.19 268.19 297.02 510.80 604.19 Net Block 75.52 83.41 94.19 100.58 125.61 149.74 150.36 182.65 390.77 448.43 Gross Block 1,475.42 1,463.74 1,455.98 1,444.42 1,452.22 1,455.26 1,432.35 1,482.18 1,809.64 1,789.35 Accumulated Depreciation 1,399.90 1,380.33 1,361.79 1,343.84 1,326.61 1,305.53 1,281.98 1,299.53 1,418.87 1,340.92 Non Current Assets 75.62 86.14 98.83 100.85 125.77 150.09 150.58 183.05 414.47 504.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.11 21.74 42.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 0.06 2.20 4.37 0.00 0.00 0.00 0.00 0.00 1.82 14.38 Other Non Current Assets 0.04 0.53 0.27 0.27 0.16 0.21 0.19 0.29 0.13 0.00 Current Assets 49.85 50.36 51.63 81.87 102.32 124.10 117.62 113.98 96.33 99.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.39 10.32 11.43 11.42 12.68 12.92 16.05 21.25 8.99 3.00 Sundry Debtors 19.00 17.68 17.79 32.71 41.83 58.60 36.98 29.66 20.60 44.60 Cash & Bank 3.28 3.33 1.86 7.74 14.81 17.08 16.00 17.96 17.84 24.75 Other Current Assets 17.17 8.43 9.35 14.43 33.00 35.50 48.58 45.10 48.91 26.88 Short Term Loans & Adv. 10.53 10.59 11.20 15.57 15.19 17.96 24.50 17.66 29.04 26.69 Net Current Assets -2,526.25 -2,243.94 -842.36 -768.12 -679.30 -624.83 -664.42 -625.50 -367.07 -1,271.36 Total Assets 125.47 136.50 150.46 182.72 228.09 274.19 268.20 297.03 510.80 604.19

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -1,470.92 -1,339.42 -1,098.28 -836.59 -700.39 -520.84 -456.56 -435.35 -239.57 -88.70 Share Capital 286.07 286.07 837.11 837.11 837.11 837.11 677.26 590.52 590.52 590.52 Total Reserves -1,756.99 -1,625.50 -1,935.39 -1,673.70 -1,537.50 -1,357.95 -1,133.82 -1,112.61 -916.83 -767.27 Non-Current Liabilities 704.50 712.25 708.41 701.59 687.20 671.87 772.10 795.41 777.47 702.59 Secured Loans 319.69 319.69 319.69 319.69 319.69 319.70 655.29 656.60 629.05 626.32 Unsecured Loans 267.55 267.55 267.55 267.55 267.55 267.55 116.91 138.85 148.42 76.27 Long Term Provisions 5.71 6.52 5.10 4.33 3.44 2.79 0.00 0.00 0.00 0.00 Current Liabilities 1,376.11 1,252.75 1,018.96 830.66 779.50 689.17 464.32 409.30 397.21 202.78 Trade Payables 75.53 113.86 131.76 78.05 103.69 119.73 120.54 45.24 51.06 36.49 Other Current Liabilities 1,283.32 1,125.29 874.62 734.64 656.91 550.67 340.53 361.09 343.83 164.70 Short Term Borrowings 16.61 10.58 10.06 15.87 17.02 17.16 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 3.02 2.51 2.09 1.88 1.60 3.24 2.97 2.33 1.60 Total Liabilities 609.69 625.58 629.09 695.66 766.31 840.20 779.86 769.36 935.11 816.67 Net Block 448.43 454.28 497.30 567.66 643.26 714.64 631.79 694.84 782.95 670.03 Gross Block 1,789.35 1,703.70 1,608.13 1,555.01 1,514.88 1,522.00 1,328.37 1,313.28 1,361.99 1,153.32 Accumulated Depreciation 1,340.92 1,249.42 1,110.83 987.35 871.62 807.37 696.58 618.43 579.03 483.29 Non Current Assets 504.94 508.35 529.99 592.87 671.56 751.33 716.11 702.10 865.42 754.13 Capital Work in Progress 42.13 38.08 21.69 14.79 18.46 30.56 84.31 7.26 12.24 14.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.22 69.97 Long Term Loans & Adv. 14.38 15.99 11.00 10.42 9.84 6.14 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.76 117.22 99.10 102.79 94.75 88.88 63.75 67.27 69.69 62.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.00 2.71 2.24 1.78 1.91 2.50 3.04 2.96 2.07 0.00 Sundry Debtors 50.12 52.97 48.06 52.43 53.96 49.62 27.82 33.90 40.95 41.09 Cash & Bank 24.76 18.90 10.44 25.11 11.64 8.63 12.96 11.82 11.37 12.16 Other Current Assets 26.88 0.09 0.32 0.24 27.24 28.13 19.92 18.59 15.30 9.29 Short Term Loans & Adv. 26.69 42.56 38.05 23.24 27.07 27.58 18.08 17.25 14.41 8.75 Net Current Assets -1,271.35 -1,135.52 -919.86 -727.87 -684.75 -600.29 -400.56 -342.03 -327.52 -140.25 Total Assets 609.70 625.57 629.09 695.66 766.31 840.21 779.86 769.37 935.11 816.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.89 36.19 39.90 22.13 25.09 11.28 -0.58 140.93 23.56 165.55 PBT -141.04 -131.88 -105.01 -117.23 -125.98 -113.52 -127.72 -299.97 384.71 -134.81 Adjustment 39.04 166.56 140.67 136.94 -31.29 207.15 133.54 319.71 150.92 173.51 Changes in Working Capital 130.91 0.93 0.60 3.55 182.38 -84.46 -7.98 122.11 -514.47 118.17 Cash after chg. in Working capital 28.91 35.61 36.26 23.25 25.12 9.17 -2.16 141.85 21.16 156.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.58 3.64 -1.13 -0.02 2.11 1.57 -0.92 2.40 8.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.62 -11.76 -3.56 8.07 -3.84 0.30 0.38 -50.72 -21.75 -136.10 Net Fixed Assets -11.68 -7.76 -11.56 7.80 3.18 -23.03 49.92 349.09 0.10 -93.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Others 3.06 -4.00 8.00 0.27 -7.02 23.33 -49.54 -399.81 -21.86 -42.98 Cash from Financing Activity -18.12 -25.10 -36.03 -30.65 -21.33 -10.50 -3.24 -91.54 -9.84 -24.48 Net Cash Inflow / Outflow 2.15 -0.67 0.31 -0.46 -0.08 1.08 -3.44 -1.33 -8.03 4.96 Opening Cash & Equivalents 0.80 1.48 1.17 1.63 1.70 0.62 4.07 5.40 13.43 8.46 Closing Cash & Equivalent 2.96 0.80 1.48 1.17 1.63 1.70 0.62 4.07 5.40 13.43

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 165.15 198.30 57.42 88.57 40.19 284.63 45.30 62.29 195.78 63.33 PBT -131.50 -240.95 -258.77 -134.83 -180.56 -223.47 -20.82 -210.45 -150.16 -121.24 Adjustment 173.50 164.59 159.73 157.40 154.13 151.30 28.68 262.83 187.94 193.08 Changes in Working Capital 113.66 276.09 164.01 72.76 68.54 358.95 39.42 12.47 160.54 -5.97 Cash after chg. in Working capital 155.66 199.73 64.97 95.34 42.12 286.78 47.28 64.86 198.32 65.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.49 -1.43 -4.46 -5.27 -2.87 -1.57 -1.52 -1.22 -0.68 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.59 -0.46 -1.35 -1.87 -2.18 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.88 -177.42 -33.10 -75.03 -31.16 -248.74 -13.49 -5.19 -231.57 -50.40 Net Fixed Assets -93.13 -111.82 -59.96 -36.41 19.22 -139.85 -92.16 50.16 -200.08 -34.51 Net Investments 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 80.81 0.00 -5.50 Others -42.76 -65.59 26.86 -38.62 -50.38 -108.89 78.67 -136.16 -31.49 -10.39 Cash from Financing Activity -24.48 -19.93 -23.53 -13.23 -9.07 -36.14 -30.20 -55.84 35.38 -13.24 Net Cash Inflow / Outflow 4.79 0.95 0.79 0.31 -0.04 -0.25 1.61 1.26 -0.42 -0.31 Opening Cash & Equivalents 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44 4.75 Closing Cash & Equivalent 13.43 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -46.50 -41.98 -38.96 -37.24 -35.34 -30.51 -29.74 -27.64 -22.73 -27.70 ROA -205.27% -89.66% -61.70% -56.58% -117.92% -17.16% -45.19% -74.26% 69.01% -21.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.16 0.18 0.27 0.30 0.30 0.32 0.27 0.21 0.29 0.32 Receivable days 28.34 24.03 23.26 31.06 42.73 38.15 30.58 26.65 22.64 31.55 Inventory Days 16.00 14.73 10.52 10.04 10.89 11.56 17.12 16.03 4.16 1.70 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 112.34 67.50 63.44 76.77 Cash Conversion Cycle 44.35 38.76 33.78 41.11 53.62 49.71 -64.64 -24.82 -36.65 -43.52 Total Debt/Equity -0.73 -0.78 -0.70 -0.70 -0.71 -0.78 -0.77 -0.79 -0.89 -0.41 Interest Cover -0.79 0.10 0.14 0.01 -1.65 0.57 -0.25 -2.16 10.13 -3.94

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -27.70 -25.55 -21.61 -17.34 -15.11 -12.18 -8.52 -11.17 -7.45 -4.60 ROA -21.29% -38.36% -39.51% -18.63% -22.35% -27.67% -2.74% -24.91% -17.23% -14.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -98.28% -4.62% -32.06% -14.70% -8.59% Fixed Asset Turnover 0.32 0.32 0.26 0.21 0.19 0.17 0.15 0.17 0.20 0.25 Receivable days 33.45 35.10 44.86 58.83 67.13 59.85 57.06 61.10 60.75 53.39 Inventory Days 1.85 1.72 1.79 2.04 2.86 4.29 5.55 4.11 3.06 0.00 Payable days 113.47 139.06 135.47 144.48 172.94 167.88 133.65 69.74 58.58 48.39 Cash Conversion Cycle -78.16 -102.24 -88.82 -83.60 -102.95 -103.74 -71.03 -4.53 5.23 5.00 Total Debt/Equity -0.41 -0.45 -0.54 -0.72 -0.86 -1.16 -1.69 -1.52 -2.38 -3.97 Interest Cover -3.82 -7.98 -8.59 -3.86 -5.39 -7.04 -2.76 -2.12 -1.29 -0.91

Top Investors:

idbi bnak limited

idbi trusteeship services limited

mantu housing projects ltd.

masitia capital services private limited

kotak mahindra bank limited

life insurance corporation of india

mkj enterprises limited

Annual Reports:

News Update:

Quadrant Televenture - Quarterly Results
12th Aug 2025, 16:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback