Qualitek Labs Limited (BOM:544091)
India flag India · Delayed Price · Currency is INR
442.00
-3.00 (-0.67%)
At close: Aug 21, 2026

Qualitek Labs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2451,245702.27291.84191.37120.11
Revenue Growth
77.31%77.31%140.64%52.50%59.33%88.73%
Gross Profit
631.37631.37338.86173.59112.33100.21
Operating Income
226.58226.58120.2566.5244.57.86
Net Income
146.02146.0263.0143.0729.444.26
Earnings Per Share
13.3813.387.087.465.441.32
EPS Growth
88.98%88.98%-5.09%37.13%311.69%-94.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
698.15291.84191.37120.11
Overseas
4.12---
Total
702.27291.84191.37120.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.4860.4843.117.713.460.28
Total Debt
929.76929.76502.92122.48234.47144.11
Net Cash (Debt)
-869.28-869.28-459.82-104.76-231.01-143.84
Net Cash Growth
------
Net Cash Per Share
-79.66-79.66-51.70-18.15-42.72-44.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
148.51148.51104.9951.6372.24-2.13
Capital Expenditures
-458.45-458.45-233.52-99.97-173.22-17.69
Free Cash Flow
-309.94-309.94-128.53-48.34-100.98-19.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.70%50.70%48.25%59.48%58.70%83.44%
Operating Margin
18.20%18.20%17.12%22.79%23.26%6.54%
Pretax Margin
14.71%14.71%14.84%19.96%20.58%3.89%
Profit Margin
11.73%11.73%8.97%14.76%15.39%3.54%
FCF Margin
-24.89%-24.89%-18.30%-16.56%-52.77%-16.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.0324.6527.1726.02--
PS Ratio
4.142.892.443.84--