Qualitek Labs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 45.86 | 29.18 | 19.14 |
| Operating Expenses Annual | 34.16 | 21.13 | 13.84 |
| Operating Profit Annual | 11.85 | 8.13 | 5.48 |
| Interest Annual | 1.48 | 0.91 | 0.69 |
| Depreciation | 3.27 | 1.40 | 0.84 |
| Net Profit Annual | 5.28 | 4.31 | 2.94 |
| Tax Annual | 1.82 | 1.52 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 45.86 |
| Operating Expenses Annual | 34.16 |
| Operating Profit Annual | 11.85 |
| Interest Annual | 1.48 |
| Depreciation | 3.27 |
| Net Profit Annual | 5.28 |
| Tax Annual | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.35 | 0.02 |
| Cash Flow from Operations | 8.01 | 5.54 | 7.22 |
| Cash Flow from Investing | -67.49 | -11.61 | -17.41 |
| Cash Flow from Financing | 60.77 | 6.14 | 10.51 |
| Cash Flow at the End | 1.70 | 0.41 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 8.01 |
| Cash Flow from Investing | -67.49 |
| Cash Flow from Financing | 60.77 |
| Cash Flow at the End | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.88 | 27.93 | 28.63 |
| PBIT Margin (%) | 18.75 | 23.13 | 24.24 |
| PBT Margin (%) | 6.17 | -1.78 | -10.30 |
| Net PROFIT Margin (%) | 11.51 | 14.77 | 15.36 |
| Return On Networth / Equity (%) | 8.93 | 20.35 | 49.83 |
| Return On Networth /Employed (%) | 10.77 | 17.26 | 17.59 |
| Return On Assets (%) | 6.56 | 10.93 | 11.21 |
| Total Debt / Equity (X) | 0.34 | 0.84 | 3.45 |
| Asset Turnover Ratio (%) | 0.57 | 0.74 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.88 |
| PBIT Margin (%) | 18.75 |
| PBT Margin (%) | 6.17 |
| Net PROFIT Margin (%) | 11.51 |
| Return On Networth / Equity (%) | 8.93 |
| Return On Networth /Employed (%) | 10.77 |
| Return On Assets (%) | 6.56 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.04 | 29.66 | 13.67 |
| Total Current Assets Annual | 16.07 | 11.71 | 8.59 |
| Non Current Assets Annual | 106.62 | 38.88 | 31.00 |
| Total Shareholders Funds Annual | 85.79 | 32.45 | 9.90 |
| Total Assets Annual | 122.69 | 50.59 | 39.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.04 |
| Total Current Assets Annual | 16.07 |
| Non Current Assets Annual | 106.62 |
| Total Shareholders Funds Annual | 85.79 |
| Total Assets Annual | 122.69 |
No Data Availabe
