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INDICATIVE · SAMPLE DATA
QUAA55

Quadrant Future Tek Ltd

Electrical Components & EquipmentVerified

Quadrant Future Tek Ltd has a debt-to-equity ratio of 1.75, indicating a relatively high level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company reported negative net income of INR 27.95 million and a return on equity of -6.01%, which is below the typical performance of the electrical components and equipment industry. The company's operating income of INR 12.92 million is modest compared to its revenue of INR 513.86 million, resulting in a low operating margin. This performance is not aligned with the industry's preferred metrics, which emphasize strong gross and operating margins for sustainable profitability. Quadrant Future Tek Ltd's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its exposure. However, the lack of diversification could pose a risk if demand in a particular market or product category declines. The company's growth trajectory is uncertain, as it reported a net loss in the latest period. The outlook for the current fiscal year does not provide specific numeric deltas, but the negative net income and free cash flow of INR -99.69 million suggest potential challenges in maintaining or growing revenue. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, and the absence of dilution potential suggests that the company is not issuing new shares to raise capital. Recent events, such as filings and transcripts, are not detailed in the available data, so it is unclear whether there have been any significant developments that could impact the company's financial performance or strategic direction.

30-day price · QUAA+24.10 (+8.3%)
Low$262.25High$336.90Close$314.85As of12 May, 00:00 UTC
Profile
CompanyQuadrant Future Tek Ltd
TickerQUAA.NS
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Quadrant Future Tek Ltd designs and manufactures electrical components and equipment, primarily serving the industrial goods sector.

Classification. Quadrant Future Tek Ltd is classified under the industry "Electrical Components & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Quadrant Future Tek Ltd has a debt-to-equity ratio of 1.75, indicating a relatively high level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company reported negative net income of INR 27.95 million and a return on equity of -6.01%, which is below the typical performance of the electrical components and equipment industry. The company's operating income of INR 12.92 million is modest compared to its revenue of INR 513.86 million, resulting in a low operating margin. This performance is not aligned with the industry's preferred metrics, which emphasize strong gross and operating margins for sustainable profitability. Quadrant Future Tek Ltd's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its exposure. However, the lack of diversification could pose a risk if demand in a particular market or product category declines. The company's growth trajectory is uncertain, as it reported a net loss in the latest period. The outlook for the current fiscal year does not provide specific numeric deltas, but the negative net income and free cash flow of INR -99.69 million suggest potential challenges in maintaining or growing revenue. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, and the absence of dilution potential suggests that the company is not issuing new shares to raise capital. Recent events, such as filings and transcripts, are not detailed in the available data, so it is unclear whether there have been any significant developments that could impact the company's financial performance or strategic direction.
Key takeaways
  • Quadrant Future Tek Ltd is operating with a high debt-to-equity ratio, which increases its financial risk.
  • The company's negative net income and low return on equity indicate poor profitability.
  • The lack of geographic and product diversification data raises concerns about revenue concentration.
  • The company's liquidity position is weak, with a current ratio of 1.19 and negative net cash after debt.
  • The absence of dilution potential suggests the company is not raising capital through equity issuance.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$513.9M
Gross profit$177.5M
Operating income$12.9M
Net income-$27.9M
R&D
SG&A
D&A
SBC
Operating cash flow$219.3M
CapEx-$252.8M
Free cash flow-$99.7M
Total assets$1.46B
Total liabilities$991.3M
Total equity$465.1M
Cash & equivalents
Long-term debt$816.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$728.3M$81.6M$48.1M-$6.0M
FY-3$1.04B$62.8M$19.4M-$266.4M
FY-2$1.53B$227.0M$139.0M-$24.2M
FY-1$1.52B$248.2M$116.2M-$20.7M
FY0$1.51B-$208.3M-$196.8M-$56.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$586.9M$137.1M$1.2M
FY-3$1.13B$156.1M$810.0k
FY-2$1.19B$294.2M$2.0M
FY-1$1.46B$465.1M
FY0$4.02B$2.98B
PeriodOCFCapExFCFSBC
FY-4$56.3M-$84.7M-$6.0M
FY-3-$45.9M-$317.8M-$266.4M
FY-2$298.9M-$200.3M-$24.2M
FY-1$219.3M-$252.8M-$20.7M
FY0-$719.6M-$71.6M-$56.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$513.9M$12.9M-$27.9M-$99.7M
FQ-6$255.1M-$74.7M-$92.6M
FQ-5
FQ-4$270.1M-$71.1M-$84.5M
FQ-3$584.7M-$41.7M$16.6M
FQ-2$287.3M-$145.4M-$135.0M
FQ-1$344.0M-$174.4M-$158.9M
FQ0$332.8M-$153.4M-$147.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$1.46B$465.1M
FQ-6
FQ-5$1.50B$341.8M$3.6M
FQ-4
FQ-3$4.02B$2.98B
FQ-2
FQ-1$3.30B$2.70B
FQ0
PeriodOCFCapExFCFSBC
FQ-7$219.3M-$252.8M-$99.7M
FQ-6
FQ-5-$95.8M-$29.0M
FQ-4
FQ-3-$719.6M-$71.6M
FQ-2
FQ-1-$498.8M-$51.5M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$465.1M
Net cash-$816.1M
Current ratio1.2
Debt/Equity1.8
ROA-1.9%
ROE-6.0%
Cash conversion-7.8%
CapEx/Revenue-49.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricQUAAActivity
Op margin2.5%6.1% medp25 1.1% · p75 11.6%below median
Net margin-5.4%4.9% medp25 0.8% · p75 9.7%bottom quartile
Gross margin34.6%24.1% medp25 16.2% · p75 33.5%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-49.2%-3.9% medp25 -8.6% · p75 -1.8%bottom quartile
Debt / equity175.0%24.0% medp25 5.4% · p75 59.8%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:52 UTC#b09bd696
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 03:18 UTCJob: 3d2de388