Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.00 | 64.94 | 64.70 | 63.10 | 58.81 | 58.33 | 56.00 | 54.41 | 52.47 | 51.41 | 51.24 | 50.40 |
| Expenses | 59.10 | 55.02 | 61.51 | 55.01 | 52.73 | 49.49 | 47.59 | 46.63 | 44.36 | 42.44 | 42.05 | 43.62 |
| Operating Profit | 9.90 | 9.92 | 3.19 | 8.09 | 6.08 | 8.84 | 8.41 | 7.78 | 8.11 | 8.97 | 9.19 | 6.78 |
| OPM % | 14.35% | 15.28% | 4.93% | 12.82% | 10.34% | 15.16% | 15.02% | 14.30% | 15.46% | 17.45% | 17.94% | 13.45% |
| Other Income | 0.20 | 0.31 | 2.52 | 0.49 | 0.39 | -135.04 | 0.35 | 0.37 | 0.03 | -2.76 | 0.37 | 0.56 |
| Interest | 32.32 | 32.47 | 50.18 | 33.65 | 33.73 | 33.74 | 52.93 | 17.45 | 20.34 | 0.32 | 0.35 | 0.37 |
| Depreciation | 5.44 | 5.40 | 5.27 | 5.03 | 5.08 | 5.03 | 4.73 | 4.53 | 4.50 | 4.16 | 3.71 | 3.72 |
| Profit before tax | -27.66 | -27.64 | -49.74 | -30.10 | -32.34 | -164.97 | -48.90 | -13.83 | -16.70 | 1.73 | 5.50 | 3.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -27.65 | -27.63 | -49.74 | -30.10 | -32.34 | -164.97 | -48.89 | -13.82 | -16.70 | 1.72 | 5.50 | 3.25 |
| EPS in Rs | -0.45 | -0.45 | -0.81 | -0.49 | -0.53 | -2.69 | -0.80 | -0.23 | -0.27 | 0.03 | 0.09 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 558 | 339 | 344 | 398 | 457 | 429 | 438 | 396 | 269 | 236 | 210 | 206 |
| Expenses | 531 | 365 | 371 | 398 | 438 | 420 | 417 | 363 | 237 | 205 | 175 | 172 |
| Operating Profit | 27 | -26 | -27 | -1 | 19 | 9 | 21 | 33 | 32 | 31 | 34 | 33 |
| OPM % | 4.9% | -8% | -8% | -0.1% | 4.2% | 2.0% | 4.8% | 8% | 12% | 13% | 16% | 16% |
| Other Income | -1 | 554 | -121 | 4 | 75 | -165 | 4 | 7 | 5 | -134 | -2 | -2 |
| Interest | 27 | 42 | 95 | 102 | 109 | 112 | 118 | 123 | 147 | 154 | 38 | 21 |
| Depreciation | 133 | 101 | 57 | 29 | 31 | 28 | 24 | 22 | 21 | 20 | 17 | 16 |
| Profit before tax | -135 | 385 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -135 | 385 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
| EPS in Rs | -2.20 | 6.28 | -4.90 | -2.09 | -0.76 | -4.84 | -1.91 | -1.72 | -2.15 | -4.51 | -0.38 | -0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | -13% | -19% | -10% | ||
| Compounded Profit Growth | 6% | 13% | 22% | 97% | ||
| Stock Price CAGR | -12% | 15% | -12% | 126% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | -1,622 | -1,757 | -1,453 | -1,753 | -1,882 | -1,929 | -2,225 | -2,341 | -2,446 | -2,632 | -2,908 | -2,931 |
| Borrowings | 823 | 829 | 1,245 | 1,339 | 1,399 | 1,489 | 1,549 | 1,612 | 1,690 | 2,001 | 2,095 | 2,097 |
| Other Liabilities | 1,364 | 1,471 | 658 | 650 | 690 | 652 | 842 | 855 | 849 | 709 | 881 | 928 |
| Total Liabilities | 626 | 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 |
| Fixed Assets | 454 | 448 | 391 | 183 | 150 | 150 | 126 | 101 | 94 | 83 | 76 | 74 |
| CWIP | 38 | 42 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 134 | 114 | 98 | 114 | 118 | 124 | 102 | 86 | 60 | 57 | 54 | 82 |
| Total Assets | 626 | 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 145 | 166 | 24 | 141 | -1 | 11 | 25 | 22 | 40 | 36 | 29 | 51 |
| Cash from Investing Activity | -124 | -136 | -22 | -51 | 0 | 0 | -4 | 8 | -4 | -12 | -9 | -31 |
| Cash from Financing Activity | -20 | -24 | -10 | -92 | -3 | -10 | -21 | -31 | -36 | -25 | -18 | -15 |
| Net Cash Flow | 1 | 5 | -8 | -1 | -3 | 1 | -0 | -0 | 0 | -1 | 2 | 5 |
| Free Cash Flow | 27 | 28 | 1 | 90 | 1 | 11 | 22 | 22 | 28 | 27 | 17 | 40 |
| CFO/OP | -189% | 577% | -82% | -525% | 398% | 48% | 292% | 110% | 110% | 110% | 92% | 151% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 29 | 22 | 31 | 34 | 47 | 36 | 27 | 16 | 24 | 29 | 29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 36 | 29 | 22 | 31 | 34 | 47 | 36 | 27 | 16 | 24 | 29 | 29 |
| Working Capital Days | -807 | -847 | -414 | -682 | -624 | -512 | -591 | -644 | -774 | -3,039 | -3,903 | -4,819 |
| ROCE % |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.32% | 51.32% | 51.32% | 51.32% | 51.32% | 37.57% | 10.35% | 1.85% | 1.85% | 1.85% | 1.85% | 1.85% |
| FIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 4.23% | 4.23% | 4.23% | 4.23% | 4.23% | 4.23% | 3.98% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% |
| Public | 44.44% | 44.42% | 44.44% | 44.44% | 44.43% | 58.19% | 85.64% | 85.73% | 85.74% | 85.74% | 85.74% | 85.75% |
| No. of Shareholders | 35,892 | 44,715 | 52,786 | 57,266 | 61,321 | 64,620 | 72,729 | 74,942 | 75,833 | 74,362 | 73,540 | 73,536 |
Fundamentals
Market Cap₹ 53.3 Cr.
Current Price₹ 0.87
Book Value₹ -46.9
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)97%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 2,127 Cr
Price to book-0.02x
Price to sales0.25x
EV / EBITDA68.05x
EV / EBIT140.28x
EV / sales10.35x
Price to cash flow1.02x
Earnings yield-11.97%
P/B, 3-year average-0.02x
P/B, 5-year average-0.02x
Profitability
Operating margin (excl. other income)16.25%
Operating margin (incl. other income)15.31%
EBITDA margin15.21%
Pre-tax margin-3.03%
Net profit margin-3.03%
Net margin, latest quarter6.45%
ROE0.82%
ROA-16.37%
ROE, 3-year average5.45%
ROA, 3-year average-103.77%
ROE, 5-year average5.22%
ROA, 5-year average-85.91%
Other income / net worth0.07%
Growth
Sales growth (latest year)-11.31%
Sales CAGR, 3 years-19.14%
Sales CAGR, 5 years-13.35%
Sales growth QoQ-1.64%
Profit growth QoQ-40.91%
Sales growth YoY (latest quarter)-7.37%
Per share
EPS (TTM)Rs -0.10
EPS (latest year)Rs -0.38
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -2.35
EPS, 5-year averageRs -2.14
Book value per shareRs -46.87
Sales per shareRs 3.36
Cash flow per shareRs 0.83
Free cash flow per shareRs 0.65
Efficiency
Asset turnover1.35x
Fixed asset turnover2.84x
Inventory turnover6.21x
Inventory days59 days
Debtor days29 days
Debtors turnover12.60x
Cash conversion cycle29 days
Working capital days-4819 days
Leverage
Total debtRs 2,097 Cr
Cash and bankRs 22 Cr
Net debtRs 2,075 Cr
Debt to equity-0.73x
Net debt / EBITDA66.39x
Interest coverage0.71x
Owners' fund to total sources-1844.58%
Debt to assets1348.02%
Cash flow
Cash from Operating Activity (latest year)Rs 51 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 40 Cr
FCFE (approx.: FCF + change in debt)Rs 42 Cr
Sales to cash flow4.10x
Statement figures
Net sales (TTM)Rs 206 Cr
Net sales (latest year)Rs 210 Cr
Sales (latest quarter)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 34 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs -2 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs -6 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -23 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 175 Cr
Total income (latest year)Rs 208 Cr
Share capitalRs 61 Cr
ReservesRs -2,931 Cr
Shareholders' fundsRs -2,869 Cr
Total assetsRs 156 Cr
Net blockRs 74 Cr
ReceivablesRs 17 Cr
InventoryRs 11 Cr
Other liabilitiesRs 928 Cr
Shares outstanding (crore)61.23
Ownership
Promoter holding1.85% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 511116 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.7 pts |
| 1 month | +63.5% | -6.8% | +70.3 pts |
| 3 months | +136.1% | -7.6% | +143.7 pts |
| 3 years | -34.6% | +14.2% | -48.8 pts |
| 5 years | +93.2% | +27.9% | +65.3 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹50 Cr -7.4% vs Jun 2025.
Net profit ₹3 Cr +123.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bharti Airtel Ltd | 1,105,515 | 35.4 | 17.6 % |
| Vodafone Idea Ltd | 146,913 | -1.72 % | |
| Bharti Hexacom Ltd | 70,470 | 38.1 | 21.4 % |
| Tata Communications Ltd | 47,173 | 45.3 | 14.6 % |
| Tata Teleservices (Maharashtra) Ltd | 6,877 | 55.6 % | |
| Mahanagar Telephone Nigam Ltd | 1,459 | -9.32 % | |
| Reliance Communications Ltd | 235 | % | |
| City Online Services Ltd | 4 | -92.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Quadrant Televentures Ltd?
Quadrant Televentures Ltd (511116) has a market capitalisation of Rs 53.3 Cr. at the 2026-10-01 close.
What were Quadrant Televentures Ltd's latest quarterly results?
In the Jun 2026 quarter, Quadrant Televentures Ltd sales was Rs 50 Cr (-7.4% vs Jun 2025) and net profit was Rs 3 Cr.