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Quadrant Televentures Limited (BOM:511116)
India flag India · Delayed Price · Currency is INR
0.5700
0.00 (0.00%)
At close: Aug 17, 2026

Quadrant Televentures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0552,0952,3622,6953,9634,379
Revenue Growth
-9.68%-11.30%-12.33%-32.00%-9.51%2.09%
Gross Profit
960.21984.691,0911,1311,157949.18
Operating Income
171.19171.27123.41136.21127.26-6.59
Net Income
-62.3-233.02-2,763-1,319-1,050-1,172
Earnings Per Share
-0.10-0.38-4.51-2.15-1.72-1.91
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
223.84223.8429.588.0414.7611.69
Total Debt
20,97020,97020,94620,01319,14718,364
Net Cash (Debt)
-20,746-20,746-20,916-20,005-19,132-18,353
Net Cash Growth
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Net Cash Per Share
-33.18-33.83-34.16-32.67-31.25-29.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-510.79288.9361.91399221.26
Capital Expenditures
--106.13-117.78-107.74-168.73-0.38
Free Cash Flow
-404.66171.12254.16230.28220.87
Free Cash Flow Growth
-136.47%-32.67%10.37%4.26%1.62%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.72%46.99%46.17%41.96%29.20%21.68%
Operating Margin
8.33%8.17%5.22%5.05%3.21%-0.15%
Pretax Margin
-3.03%-11.12%-116.95%-48.94%-26.50%-26.77%
Profit Margin
-3.03%-11.12%-116.96%-48.94%-26.50%-26.77%
FCF Margin
-19.31%7.24%9.43%5.81%5.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
0.860.501.614.702.791.83
PS Ratio
0.170.100.120.440.160.09