Qualitek Labs Ltd (QLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Qualitek Labs Ltd reported sales of ₹54.24 Cr, operating profit of ₹11.22 Cr (OPM 20.69%) and net profit of ₹4.77 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
QLL quarterly results (₹ Cr) Metric Sep 2025 Sales 54.24 Expenses 43.02 Operating Profit 11.22 OPM 20.69% Other Income 0.09 Interest 1.92 Depreciation 2.95 Profit before tax 6.44 Tax 25.93% Net Profit 4.77 EPS in Rs 4.09
QLL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2025 Sales 6.35 12 70.23 Expenses 5.63 10.74 53.86 Operating Profit 0.72 1.26 16.37 OPM 11.34% 10.5% 23.31% Other Income 0.02 0.05 0.52 Interest 0.01 0.32 2.22 Depreciation 0.35 0.51 4.25 Profit before tax 0.38 0.48 10.42 Tax 60.53% 12.5% 26.3% Net Profit 0.16 0.42 7.68 EPS in Rs 160 9.13 6.31 Dividend Payout 0% 0% 0%
QLL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2025 Sep 2025 Equity Capital 0.01 0.46 9.98 11.65 Reserves -0.54 0.42 76.83 130.94 Borrowings 11.22 17.35 50.29 72.41 Other Liabilities 3.65 2.8 20.82 16.71 Total Liabilities 14.34 21.03 157.92 231.71 Fixed Assets 6.33 7.6 92.07 144.51 CWIP 4.47 4.47 15.91 22.21 Investments 0 0 0 0 Other Assets 3.54 8.96 49.94 64.99 Total Assets 14.34 21.03 157.92 231.71
QLL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2025 Cash from Operating Activity 1.35 -5.15 10.5 Cash from Investing Activity -6.06 -1.77 -60.17 Cash from Financing Activity 4.82 6.8 53.57 Net Cash Flow 0.11 -0.12 3.9 Free Cash Flow -4.71 -6.92 -12.82 CFO/OP 244% -363% 75%
QLL ratios Metric Mar 2021 Mar 2022 Mar 2025 Debtor Days 68.98 66.92 149.99 Cash Conversion Cycle 68.98 66.92 149.99 Working Capital Days -701.26 -432.22 25.21 ROCE - 5.53% -