Quadrant Future Tek Ltd
NSE: QUADFUTURE BSE: 544336
Incorporated in 2015, Quadrant Future- Tek Ltd manufactures specialty cables and develops train control & signalling systems[1]
₹286
52W: ₹249 — ₹531
PE 0 · Book ₹67.5 · +324% vs bookMarket Cap₹1,143 Cr
Stock P/E—Price to Earnings
ROCE7.01%Return on Capital
ROE11.4%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
Weaknesses
- −Stock is trading at 4.22 times its book value
- −Company has low interest coverage ratio.
- −Company has a low return on equity of 2.50% over last 3 years.
- −Debtor days have increased from 88.9 to 134 days.
- −Company's cost of borrowing seems high
- −Working capital days have increased from 57.6 days to 134 days
Shareholding Pattern
Promoters70%
FIIs0.02%
DIIs1.7%
Public28.28%
| Category | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoters | 70% | 70% | 70% | 70% | 70% |
| FIIs | 2.3% | 2.34%▲0.0 | 1.55%▼0.8 | 0.02%▼1.5 | 0.02% |
| DIIs | 8.35% | 6.01%▼2.3 | 4.72%▼1.3 | 3.08%▼1.6 | 1.7%▼1.4 |
| Public | 19.35% | 21.65%▲2.3 | 23.72%▲2.1 | 26.89%▲3.2 | 28.28%▲1.4 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 51 | 26 | 40 | 27 | 58 | 29 | 34 | 33 |
| Expenses | 34 | 44 | 28 | 36 | 29 | 57 | 39 | 47 | 44 |
| Operating Profit | 4 | 7 | -2 | 3 | -2 | 1 | -10 | -13 | -11 |
| OPM % | 11% | 14% | -9% | 8% | -7% | 2% | -35% | -37% | -32% |
| Net Profit | -1 | 0 | -9 | -4 | -8 | 2 | -14 | -16 | -15 |
| EPS ₹ | -1.03 | 0.24 | -3.09 | -1.19 | -2.82 | 0.4 | -3.38 | -3.97 | -3.68 |
AI Insights
Revenue Trend
TTM revenue at ₹155Cr, up 3.3% YoY. OPM at -21%.
Debt Position
Borrowings at ₹25Cr. Debt-to-equity ratio: 0.11x. Healthy balance sheet.
Institutional Flow
DIIs: 1.7% (-6.65pp change). FIIs: 0.02% (-2.28pp change). Promoters hold 70%.
Margin & Efficiency
ROCE declining from 0% (Mar 2021) to -7% (Mar 2025). Working capital days: 134.
Recent Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 2d - Annual secretarial compliance report for FY26 notes SEBI settlement, Rs30 lakh company penalty, and KMP changes.
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 May - CARE Ratings issued Q4FY26 IPO monitoring report; deviation up to 10%, KAVACH approval pending.
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 15 Apr - Received ₹20.19 crore PLW order for KAVACH equipment; final tranche due by March 15, 2027.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
- Announcement under Regulation 30 (LODR)-Change in Management 1 Apr - Resignation of Suresh Kumar Bopparaju, Advisor - Train Control System, effective March 31, 2026, due to personal reasons.
- Financial Year 2025 from bse
- PPT
- PPT