Qualitek Labs Ltd.

₹309.95

- 5.05 (-1.60%)

04:01 pm - close price

BSE: QLL

NSE:

Industry: Miscellaneous

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.27Good: 20

🟡

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.53Good: 15

✅

Debt to Total Assets

Bad: 1Current: 31.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.27Good: 20

🟡

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.53Good: 15

✅

Debt to Total Assets

Bad: 1Current: 31.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202503
Sales	635.49	1201.10	7022.69
Operational Expenses+	562.92	1074.95	5385.49
Operating Profit	72.57	126.15	1637.20
Other Income	1.95	5.16	51.58
OPM %	11.42	10.50	23.31
Depreciation and Amortisation	34.79	50.77	425.17
Interest	1.08	31.93	221.77
Profit Before Tax	38.65	48.61	1041.84
Tax	23.34	6.42	270.56
Net Profit	15.62	42.19	630.08

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1433.42	2101.92	-	-	16075.98
Liabilities+	1433.42	2101.92	0.00	0.00	16075.98

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	135.27	-514.57	-	-	1049.93
Cash from Investing Activity	-605.68	-176.91	-	-	-6017.05
Cash from Financing Activity	481.87	679.94	-	-	5357.24
Net Cash Flow	11.46	-11.54	-	-	390.12
Opening Cash & Cash Equivalents	2.87	14.33	-	-	40.86
Closing Cash & Cash Equivalents	14.33	2.79	-	-	430.98

Shareholder Pattern

In %	SEP'25	MAR'25	SEP'24	MAR'24
Promoters+	54.19	54.19	73.35	73.35
Public+	45.81	45.81	26.65	26.65
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	873	750	632	646

Corporate Actions

No corporate actions available for this company

Profit & Loss

In Rs. Cr.	202103	202203	202503
Sales	635.49	1201.10	7022.69
Operational Expenses+	562.92	1074.95	5385.49
Operating Profit	72.57	126.15	1637.20
Other Income	1.95	5.16	51.58
OPM %	11.42	10.50	23.31
Depreciation and Amortisation	34.79	50.77	425.17
Interest	1.08	31.93	221.77
Profit Before Tax	38.65	48.61	1041.84
Tax	23.34	6.42	270.56
Net Profit	15.62	42.19	630.08

Shareholder Pattern

In %	SEP'25	MAR'25	SEP'24	MAR'24
Promoters+	54.19	54.19	73.35	73.35
Public+	45.81	45.81	26.65	26.65
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	873	750	632	646

Ratios

Reported EPS

Bad: 2Current: 6.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.27Good: 20

🟡

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.53Good: 15

✅

Debt to Total Assets

Bad: 1Current: 31.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.27Good: 20

🟡

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.53Good: 15

✅

Debt to Total Assets

Bad: 1Current: 31.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1433.42	2101.92	-	-	16075.98
Liabilities+	1433.42	2101.92	0.00	0.00	16075.98

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	135.27	-514.57	-	-	1049.93
Cash from Investing Activity	-605.68	-176.91	-	-	-6017.05
Cash from Financing Activity	481.87	679.94	-	-	5357.24
Net Cash Flow	11.46	-11.54	-	-	390.12
Opening Cash & Cash Equivalents	2.87	14.33	-	-	40.86
Closing Cash & Cash Equivalents	14.33	2.79	-	-	430.98

Corporate Actions

No corporate actions available for this company

Qualitek Labs Ltd.

₹309.95

- 5.05 (-1.60%)

04:01 pm - close price

BSE: QLL

NSE:

Industry: Miscellaneous

House: Private

Overview