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Quadrant Future Tek
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.93 | 51.39 | 25.51 | 39.63 | 27.01 | 58.47 | 28.73 | 34.4 | 33.28 | 56.56 | 40.59 |
| Expenses | 34.47 | 44 | 27.89 | 36.46 | 28.77 | 57.24 | 38.84 | 47.3 | 43.85 | 62.36 | 43.94 |
| EBITDA | 4.46 | 7.39 | -2.38 | 3.17 | -1.76 | 1.23 | -10.11 | -12.9 | -10.57 | -5.8 | -3.35 |
| Depreciation | 4.27 | 5.03 | 5.1 | 5.16 | 5.34 | 5.56 | 4.44 | 4.55 | 4.78 | 4.96 | 3.6 |
| EBIT | 0.19 | 2.36 | -7.48 | -1.99 | -7.1 | -4.33 | -14.55 | -17.45 | -15.35 | -10.76 | -6.95 |
| Interest | 1.26 | 1.44 | 1.78 | 1.82 | 1.63 | 2.44 | 1.25 | 0.59 | 0.7 | 0.49 | 0.81 |
| Profit Before Tax | -1.07 | 0.92 | -9.26 | -3.81 | -8.73 | -6.77 | -15.8 | -18.04 | -16.05 | -11.25 | -7.76 |
| Net Profit | -1.03 | 0.24 | -9.26 | -3.56 | -8.45 | 1.58 | -13.5 | -15.89 | -14.7 | 1.14 | -9.13 |
| EPS | -0.36 | 0.07 | -3.09 | -1.2 | -2.81 | 0.49 | -3.39 | -3.96 | -3.67 | 0.31 | -2.29 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 | -4.59 | 29.89 | 21.93 | -71.96 | -86.23 |
| Investing Cash Flow | -8.43 | -31.78 | -20.02 | -25.06 | -4.84 | -3.12 |
| Financing Cash Flow | 2.71 | 36.39 | -9.59 | 3.3 | 262.93 | -65.04 |
| Net Cash Flow | -0.09 | 0.02 | 0.28 | 0.17 | 186.13 | -154.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.71 | 15.61 | 29.42 | 46.51 | 297.91 | 257.93 |
| Total Liabilities | 44.98 | 97.16 | 89.4 | 99.13 | 103.87 | 62.77 |
| Total Assets | 58.69 | 112.77 | 118.82 | 145.64 | 401.78 | 320.7 |