Qualitek Labs Limited (BOM:544091)
India flag India · Delayed Price · Currency is INR
556.35
+33.70 (6.45%)
At close: Sep 11, 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
326.67%77.31%140.64%52.50%59.33%88.73%
Gross Profit
616.85616.85352.68173.59112.33100.21
Operating Income
227.62227.62120.1366.5244.57.86
Net Income
136.22136.2263.0143.0729.444.26
Earnings Per Share
12.4912.497.087.465.441.32
EPS Growth
67.38%76.36%-5.09%37.13%311.69%-94.21%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
33.3133.314.12---
India
1,2121,212698.15291.84191.37120.11
Total
1,2451,245702.27291.84191.37120.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55.5455.5443.117.713.460.28
Total Debt
936.35936.35502.92122.48234.47144.11
Net Cash (Debt)
-880.81-880.81-459.82-104.76-231.01-143.84
Net Cash Growth
------
Net Cash Per Share
-80.74-80.74-51.70-18.15-42.72-44.67

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
138.72138.72104.9951.6372.24-2.13
Capital Expenditures
-458.45-458.45-233.52-99.97-173.22-17.69
Free Cash Flow
-319.73-319.73-128.53-48.34-100.98-19.82
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
49.54%49.54%50.22%59.48%58.70%83.44%
Operating Margin
18.28%18.28%17.11%22.79%23.26%6.54%
Pretax Margin
14.71%14.71%14.84%19.96%20.58%3.89%
Profit Margin
10.94%10.94%8.97%14.76%15.39%3.54%
FCF Margin
-25.68%-25.68%-18.30%-16.56%-52.77%-16.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.5626.4227.1726.02--
PS Ratio
5.212.892.443.84--