Qualitek Labs Limited (QLL)

BSE: ₹406.35
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 16.69 20.93 24.93 29.01 38.62
YOY Revenue Growth % - - - - 131.32%
Other Income 0.06 0.01 0.14 0.00 0.24
Total Income 16.76 20.94 25.08 29.01 38.85
Total Expenses + 13.63 18.60 20.31 25.39 32.84
Cost of Materials Consumed 3.18 3.57 3.97 5.03 6.42
Employee Benefit Expense 3.52 6.86 7.17 9.03 11.30
Other Expenses 5.69 6.02 6.58 8.40 10.88
Operating Profit 3.06 2.33 4.62 3.62 5.78
OPM % 18.4% 11.1% 18.5% 12.5% 15%
Profit Before Tax + 3.13 2.34 4.76 3.62 5.98
Tax Expense 3.13 2.34 4.76 3.62 5.98
Tax % 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 3.74 2.19 3.75 2.75 4.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 67.62 45.86 29.18
YOY Revenue Growth % 47.44% 57.16% -
Other Income 0.24 0.15 0.08
Total Income 67.86 46.02 29.27
Total Expenses + 58.23 38.91 23.44
Cost of Materials Consumed 11.45 7.51 5.78
Employee Benefit Expense 20.34 14.03 6.05
Other Expenses 19.28 12.62 9.31
Operating Profit 9.40 6.95 5.74
OPM % 13.9% 15.2% 19.7%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 9.60 7.11 5.82
Tax Expense 9.60 7.11 5.82
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 7.30 5.94 7.46

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 198.22 106.62 38.88
Property, Plant & Equipment 49.92 40.65 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 89.99 37.99 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 26.34 16.07 11.71
Inventories 0.36 0.00 0.00
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 2.02 1.70 1.77
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 50.05 20.10 11.26
Current Liabilities 28.76 16.80 6.88
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 7.15 8.01 5.19
Cash from Investing Activities -38.72 -67.49 -11.27
Cash from Financing Activities 31.89 60.77 6.14
Net Increase/Decrease in Cash 0.32 1.29 0.06