Quadpro ITeS Limited (NSE:QUADPRO)

Quadpro ITeS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.45	25.58	31.32	21.27	118
Trading Asset Securities	-	-	-	8.8	-
Cash & Short-Term Investments	4.45	25.58	31.32	30.07	118
Cash Growth	-82.62%	-18.32%	4.15%	-74.52%	4553.11%
Accounts Receivable	37.1	33.23	29.43	24.14	20.09
Other Receivables	-	0.06	0.02	-	-
Receivables	94.91	78.67	55.49	46.5	37.38
Other Current Assets	18.39	3.5	1.86	2.65	5.9
Total Current Assets	117.74	107.74	88.66	79.21	161.28
Property, Plant & Equipment	102.97	110.98	113.57	111.49	20.15
Other Intangible Assets	0.68	0.84	0.83	3.4	6.48
Long-Term Deferred Tax Assets	-	-	0.76	1.68	1.26
Other Long-Term Assets	-	0	-	-	-0
Total Assets	221.39	219.56	203.83	195.78	189.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.84	2.67	2.45	2.61	2.79
Accrued Expenses	3.18	3.96	4.13	4.14	4.44
Short-Term Debt	10.25	9.4	-	-	-
Current Income Taxes Payable	-	-	0.41	1.25	2.85
Other Current Liabilities	1.01	2.61	3.5	2.58	2.27
Total Current Liabilities	17.29	18.64	10.48	10.57	12.35
Pension & Post-Retirement Benefits	1.18	1.43	1.4	1.24	1.41
Long-Term Deferred Tax Liabilities	2.12	0.82	-	-	-
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	20.59	20.88	11.88	11.81	13.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.1	101.1	101.1	101.1	50.55
Additional Paid-In Capital	62.85	62.85	62.85	62.85	113.4
Retained Earnings	36.85	34.73	27.99	20.02	11.46
Shareholders' Equity	200.8	198.68	191.94	183.97	175.41
Total Liabilities & Equity	221.39	219.56	203.83	195.78	189.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.25	9.4	-	-	-
Net Cash (Debt)	-5.81	16.18	31.32	30.07	118
Net Cash Growth	-	-48.33%	4.15%	-74.52%	36097.24%
Net Cash Per Share	-0.11	0.32	0.62	0.59	2.81
Filing Date Shares Outstanding	50.55	50.55	50.55	50.55	41.98
Total Common Shares Outstanding	50.55	50.55	50.55	50.55	41.98
Working Capital	100.45	89.11	78.18	68.64	148.94
Book Value Per Share	3.97	3.93	3.80	3.64	4.18
Tangible Book Value	200.12	197.84	191.11	180.57	168.93
Tangible Book Value Per Share	3.96	3.91	3.78	3.57	4.02
Buildings	91.68	91.68	91.25	90.42	-
Machinery	82.44	82.37	76.27	63.49	55.08

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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