Qualitek Labs Ltd Financials

Qualitek Labs Ltd Financial Statement

Qualitek Labs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Qualitek Labs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	29.18	19.14	11.97
Operating Expenses Annual	21.13	13.84	9.66
Operating Profit Annual	8.13	5.48	2.36
Interest Annual	0.91	0.69	0.32
Depreciation	1.40	0.84	TBA
Net Profit Annual	4.31	2.94	1.14
Tax Annual	1.52	0.99	0.41

Particulars	Mar 2024
Total Revenue Annual	29.18
Operating Expenses Annual	21.13
Operating Profit Annual	8.13
Interest Annual	0.91
Depreciation	1.40
Net Profit Annual	4.31
Tax Annual	1.52

Qualitek Labs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.35	0.02	0.13
Cash Flow from Operations	5.16	7.22	-5.12
Cash Flow from Investing	-11.27	-17.41	-1.73
Cash Flow from Financing	6.17	10.51	6.74
Cash Flow at the End	0.41	0.35	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.35
Cash Flow from Operations	5.16
Cash Flow from Investing	-11.27
Cash Flow from Financing	6.17
Cash Flow at the End	0.41

Qualitek Labs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.93	28.63	19.72
PBIT Margin (%)	23.13	24.24	15.54
PBT Margin (%)	-1.78	-10.30	-33.25
Net PROFIT Margin (%)	14.77	15.36	9.52
Return On Networth / Equity (%)	20.35	49.83	119.37
Return On Networth /Employed (%)	17.26	17.59	12.28
Return On Assets (%)	10.93	11.21	7.52
Total Debt / Equity (X)	0.84	3.45	17.07
Asset Turnover Ratio (%)	0.74	0.73	0.79

Particulars	Mar 2024
PBDIT Margin (%)	27.93
PBIT Margin (%)	23.13
PBT Margin (%)	-1.78
Net PROFIT Margin (%)	14.77
Return On Networth / Equity (%)	20.35
Return On Networth /Employed (%)	17.26
Return On Assets (%)	10.93
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	0.74

Qualitek Labs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	29.51	13.67	7.57
Total Current Assets Annual	11.71	8.59	7.62
Non Current Assets Annual	38.88	31.00	14.58
Total Shareholders Funds Annual	32.45	9.90	1.90
Total Assets Annual	50.59	39.59	22.20

Particulars	Mar 2024
Fixed Assets Annual	29.51
Total Current Assets Annual	11.71
Non Current Assets Annual	38.88
Total Shareholders Funds Annual	32.45
Total Assets Annual	50.59

Qualitek Labs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Qualitek Labs Ltd has a market capitalization of 112.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Qualitek Labs Ltd is debt-free with a debt-to-equity ratio of 0.38.

In FY 2023 , Qualitek Labs Ltd recorded a total revenue of approximately 29.18 Cr marking a significant milestone in the company's financial performance.

Qualitek Labs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Qualitek Labs Ltd's current PE ratio is 26.00.

Qualitek Labs Ltd's ROCE averaged 12.9% from the FY ending March 2022 to 2024, with a median of 14.0%. It peaked at 15.1% in March 2024, reflecting strong capital efficiency over the period..

Qualitek Labs Ltd's latest EBIT is Rs. 6.73 Cr, surpassing the average EBIT of Rs. 4.42 Cr over the 5 years..