Nifty

:

25342.75

Sensex

:

82344.68

167.35 (0.66%)
487.20 (0.60%)

Login

Nifty
Sensex

:
:

25342.75
82344.68

167.35 (0.66%)
487.20 (0.60%)

Qualitek Labs Ltd.

Miscellaneous

Rating :

N/A

BSE: 544091 | NSE: Not Listed

Watchlist

NSE BSE

348.6

27-Jan-2026

Open
High
Low
Previous Close

365
365
348
385.00

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

4000
1410460
458.95
215.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

406.19
64.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.31
N/A
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 45.86 29.18 19.14 11.97 Net Sales Growth - 57.16% 52.46% 59.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 45.86 29.18 19.14 11.97 GP Margin - 100% 100% 100% 100% Total Expenditure - 34.15 21.11 13.84 9.66 Power & Fuel Cost - 3.40 3.25 2.40 2.07 % Of Sales - 7.41% 11.14% 12.54% 17.29% Employee Cost - 14.03 6.05 3.66 3.36 % Of Sales - 30.59% 20.73% 19.12% 28.07% Manufacturing Exp. - 9.09 6.31 4.41 1.99 % Of Sales - 19.82% 21.62% 23.04% 16.62% General & Admin Exp. - 6.33 4.69 3.00 2.15 % Of Sales - 13.80% 16.07% 15.67% 17.96% Selling & Distn. Exp. - 1.14 0.73 0.17 0.03 % Of Sales - 2.49% 2.50% 0.89% 0.25% Miscellaneous Exp. - 0.16 0.08 0.19 0.07 % Of Sales - 0.35% 0.27% 0.99% 0.58% EBITDA - 11.71 8.07 5.30 2.31 EBITDA Margin - 25.53% 27.66% 27.69% 19.30% Other Income - 0.15 0.08 0.21 0.05 Interest - 1.49 0.93 0.70 0.32 Depreciation - 3.27 1.40 0.84 0.50 PBT - 7.11 5.82 3.97 1.54 Tax - 1.82 1.52 1.00 0.41 Tax Rate - 25.60% 26.12% 25.19% 26.62% PAT - 5.28 4.31 2.97 1.14 PAT before Minority Interest - 5.28 4.31 2.97 1.14 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 11.51% 14.77% 15.52% 9.52% PAT Growth - 22.51% 45.12% 160.53% EPS - 5.28 4.31 2.97 1.14

Description TTM Mar 25 Mar 22
Net Sales - 70.23 12.01 Net Sales Growth - 484.76% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 70.23 12.01 GP Margin - 100% 100% Total Expenditure - 53.85 10.75 Power & Fuel Cost - 4.05 2.07 % Of Sales - 5.77% 17.24% Employee Cost - 24.13 3.96 % Of Sales - 34.36% 32.97% Manufacturing Exp. - 13.17 1.99 % Of Sales - 18.75% 16.57% General & Admin Exp. - 9.42 2.66 % Of Sales - 13.41% 22.15% Selling & Distn. Exp. - 2.59 0.00 % Of Sales - 3.69% 0% Miscellaneous Exp. - 0.50 0.08 % Of Sales - 0.71% 0.67% EBITDA - 16.38 1.26 EBITDA Margin - 23.32% 10.49% Other Income - 0.52 0.05 Interest - 2.22 0.32 Depreciation - 4.25 0.51 PBT - 10.42 0.49 Tax - 2.73 0.06 Tax Rate - 26.20% 12.24% PAT - 6.30 0.42 PAT before Minority Interest - 7.68 0.42 Minority Interest - -1.38 0.00 PAT Margin - 8.97% 3.50% PAT Growth - 1,400.00% EPS - 6.30 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 85.79 32.45 9.87 1.90 Share Capital 9.98 7.37 5.41 0.46 Total Reserves 75.81 25.08 4.46 1.44 Non-Current Liabilities 20.10 11.26 11.00 0.62 Secured Loans 19.16 10.17 10.34 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.23 0.07 0.03 Current Liabilities 19.03 8.17 18.69 19.69 Trade Payables 4.37 2.38 3.67 1.50 Other Current Liabilities 7.05 3.95 3.25 7.05 Short Term Borrowings 5.18 0.30 11.75 11.13 Short Term Provisions 2.42 1.55 0.03 0.00 Total Liabilities 124.92 51.88 39.56 22.21 Net Block 40.65 29.51 13.66 7.57 Gross Block 47.29 32.88 15.64 8.70 Accumulated Depreciation 6.64 3.37 1.98 1.13 Non Current Assets 106.62 38.88 30.97 14.58 Capital Work in Progress 13.38 7.61 14.85 4.47 Non Current Investment 37.99 0.00 0.00 0.01 Long Term Loans & Adv. 14.60 1.76 2.36 2.13 Other Non Current Assets 0.00 0.00 0.09 0.40 Current Assets 18.30 13.00 8.59 7.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 11.79 7.85 5.83 2.19 Cash & Bank 1.72 1.77 0.35 1.02 Other Current Assets 4.80 0.20 0.11 0.01 Short Term Loans & Adv. 4.52 3.18 2.31 4.40 Net Current Assets -0.72 4.83 -10.10 -12.06 Total Assets 124.92 51.88 39.56 22.20

Description Mar 25 Mar 22
Shareholder's Funds 86.81 0.88 Share Capital 9.98 0.46 Total Reserves 76.83 0.42 Non-Current Liabilities 32.56 0.27 Secured Loans 26.27 0.20 Unsecured Loans 4.59 0.00 Long Term Provisions 0.95 0.03 Current Liabilities 35.42 19.87 Trade Payables 7.28 1.57 Other Current Liabilities 12.25 7.11 Short Term Borrowings 12.47 11.19 Short Term Provisions 3.42 0.00 Total Liabilities 160.77 21.02 Net Block 92.07 7.59 Gross Block 110.46 8.74 Accumulated Depreciation 18.38 1.14 Non Current Assets 115.32 14.33 Capital Work in Progress 15.91 4.47 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 6.48 1.87 Other Non Current Assets 0.85 0.40 Current Assets 45.44 6.69 Current Investments 0.00 0.00 Inventories 2.65 0.00 Sundry Debtors 28.86 2.20 Cash & Bank 5.17 1.03 Other Current Assets 8.77 0.01 Short Term Loans & Adv. 8.08 3.44 Net Current Assets 10.02 -13.19 Total Assets 160.76 21.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 8.01 5.54 7.18 -5.12 PBT 7.11 5.82 3.97 1.54 Adjustment 4.85 2.59 1.44 0.80 Changes in Working Capital -1.76 -2.70 2.30 -6.86 Cash after chg. in Working capital 10.19 5.71 7.72 -4.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.18 -0.17 -0.54 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.49 -11.61 -17.31 -1.73 Net Fixed Assets -20.18 -10.00 -17.32 Net Investments -37.99 0.00 0.01 Others -9.32 -1.61 0.00 Cash from Financing Activity 60.77 6.14 10.46 6.74 Net Cash Inflow / Outflow 1.29 0.06 0.33 -0.11 Opening Cash & Equivalents 0.41 0.35 0.02 0.13 Closing Cash & Equivalent 1.70 0.41 0.35 0.02

Description Mar 25 Mar 22
Cash From Operating Activity 10.50 -5.15 PBT 10.42 0.46 Adjustment 6.57 0.81 Changes in Working Capital -4.72 -5.84 Cash after chg. in Working capital 12.27 -4.57 Interest Paid 0.00 0.00 Tax Paid -1.77 -0.57 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -60.17 -1.77 Net Fixed Assets -47.50 Net Investments -37.98 Others 25.31 Cash from Financing Activity 53.57 6.80 Net Cash Inflow / Outflow 3.90 -0.12 Opening Cash & Equivalents 0.41 0.14 Closing Cash & Equivalent 4.31 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 85.97 44.02 18.24 5.89 ROA 5.98% 9.34% 9.62% 6.17% ROE 8.94% 20.34% 50.49% 136.30% ROCE 10.82% 17.32% 17.79% 12.35% Fixed Asset Turnover 1.14 1.20 1.57 1.53 Receivable days 78.15 85.55 76.47 51.78 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 78.15 85.55 76.47 51.78 Total Debt/Equity 0.33 0.38 2.38 9.12 Interest Cover 5.76 7.24 6.70 5.84

Description Mar 25 Mar 22
Book Value (Rs.) 86.98 2.72 ROA 8.45% 2.39% ROE 17.53% 246.22% ROCE 16.27% 5.57% Fixed Asset Turnover 1.18 1.53 Receivable days 80.71 51.71 Inventory Days 13.75 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 94.46 51.71 Total Debt/Equity 0.58 19.77 Interest Cover 5.70 2.52

Top Investors:

ashish kacholia

madhulika agarwal

sgi developers llp

brick eagle group private limited

ark global emerging companies, lp

padmawati realcon private limited

xtended business reporting

capri global holdings private limited

Annual Reports:

News Update:

Qualitek Labs gets nod to raise up to Rs 65 crore via NCDs
20th Dec 2025, 16:00 PM

The board of directors of Qualitek Labs at its meeting held on December 20, 2025 has approved the same
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