Quadrant Future Tek Ltd

544336

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ406.03UncertaintyVery High
Close Price455.20Feb 27, 2025
Previous Close
455.20
Day Range
445.95 – 490.00
Year Range
367.00 – 743.45
Bid / Ask
Market Cap
18.2 Bil
Volume / Average
140.9 k / 537.2 k
Beta
Shares Outstanding
40.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Quadrant Future Tek Ltd is a research oriented company, engaged in developing new generation Train Control and Signalling Systems under KAVACH project of the Indian Railways. The speciality cables manufactured by Company is used in Railways rolling stock and Naval (Defence) industry. The Company is engaged in two business segment: Manufacture and distribution of Specialised Cables and Manufacturing of Train Collision avoidance system. Key revenue is generated from Cable Division.
Contact
Airport Road JLPL 1st Floor, SCO 20-21, Sector 66A, Mohali, PB 160062
T +91 9953333393
www.quadrantfuturetek.com opens in a new tab
Sector
Industrials
Industry
Railroads
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
295

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,531.00 1,500.48 1,524.61 1,041.95 728.23
Revenue Growth %
-1.58% 46.32% 43.08%
Gross Profit
111.92 351.53 288.94 103.84 150.45
Gross Profit Margin %
7.31% 23.43% 18.95% 9.97% 20.66%
Operating Income
-45.66 276.29 241.33 65.81 81.68
Operating Margin %
-2.98% 18.41% 15.83% 6.32% 11.22%
EBIT
-56.09 261.49 227.45 61.59 81.79
EBIT Margin %
-3.66% 17.43% 14.92% 5.91% 11.23%
EBITDA
126.15 364.36 264.53 93.55 112.44
EBITDA Margin %
8.24% 24.28% 17.35% 8.98% 15.44%
Net Income
-122.86 147.13 139.04 19.43 48.12
Net Profit Margin %
-8.02% 9.81% 9.12% 1.86% 6.61%
Basic EPS
3.68 3.68
Diluted EPS
3.68 3.68
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,496.61 1,428.21 1,188.18 1,127.66 586.93
Total Liabilities
1,154.86 987.08 893.97 971.61 449.82
Total Debt
988.74 816.14 739.96 806.81 409.31
Total Equity
341.75 441.13 294.21 156.05 137.11
Cash And Cash Equivalents
3.58 2.35 2.00 0.81 1.19
Working Capital
-0.18 90.83 74.87 182.94 68.58
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
2.89 1.85 2.52 5.17 2.99
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
184.86 184.86 298.92 -45.92 56.30
Cash From Investing Activities
-214.28 -214.28 -200.17 -317.82 -84.32
Cash From Financing Activities
31.23 31.23 -95.94 363.87 27.08
Capital Expenditures
216.48 200.30 317.82 84.73
Free Cash Flow
25.13 20.47 -263.62 -22.24
Change in Cash
1.81 1.81 2.81 0.13 -0.94

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top