Quadrant Future Tek Ltd

NSE: QUADFUTURE BSE: 544336

₹286.10

(6.69%)

Wed, 08 Apr 2026, 11:12 am

MTF 5xInvest in Quadrant Future Tek Ltd with 5x Leverage Buy with MTF

Market Cap10.72B

PE Ratio0

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Quadrant Future Tek Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-23.68M	-33.64M	-29.09M	-44.95M	-82.16M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	586.93M	1.13B	1.19B	1.46B	4.03B
Total current assets	339.04M	593.88M	474.73M	598.67M	3.20B
Cash and short term investments	2.39M	2.53M	5.33M	10.49M	1.87B
Cash & equivalents	1.19M	810.00K	2.00M	5.70M	102.31M
Short term investments	1.20M	1.72M	3.33M	4.79M	1.77B
Total receivables, net	168.80M	268.11M	233.04M	323.49M	578.12M
Accounts receivable - trade, net	168.76M	268.11M	232.59M	320.43M	551.26M
Other receivables	40.00K	0	450.00K	3.06M	26.86M
Total inventory	157.89M	276.75M	208.24M	233.50M	680.54M
Other current assets, total	9.96M	46.01M	27.69M	29.86M	61.83M
Total non-current assets	247.89M	533.78M	713.45M	857.71M	830.24M
Long term investments	0	0	12.22M	27.70M	34.64M
Note receivable - long term	—	—	12.22M	27.70M	34.64M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	205.53M	220.07M	209.04M	304.71M	301.54M
Gross property/plant/equipment	312.94M	359.44M	385.49M	485.67M	554.22M
Deferred tax assets	1.30M	1.76M	2.58M	—	67.84M
Net intangible assets	38.92M	310.25M	484.50M	523.82M	422.86M
Goodwill, net	0	0	0	0	0
Other intangibles, net	38.92M	310.25M	484.50M	523.82M	422.86M
Other long term assets, total	2.14M	1.70M	5.11M	1.48M	3.36M
Short term debt	230.66M	248.46M	251.16M	340.61M	635.96M
Current portion of LT debt and capital leases	25.84M	34.66M	57.06M	12.27M	22.06M
Short term debt excl. current portion of LT debt	204.82M	213.80M	194.10M	328.34M	613.90M
Accounts payable	11.82M	138.40M	63.99M	67.06M	104.85M
Income tax payable	5.38M	9.15M	55.65M	45.07M	0
Long term debt	178.65M	558.35M	488.80M	475.53M	253.18M
Long term debt excl. lease liabilities	178.65M	558.35M	488.80M	406.93M	188.89M
Total equity	137.11M	156.05M	294.21M	465.11M	2.98B
Shareholders' equity	137.11M	156.05M	294.21M	465.11M	2.98B
Common equity, total	137.11M	156.05M	294.21M	465.11M	2.98B
Other common equity	0	0	0	0	43.84M
Total debt	409.31M	806.81M	739.96M	816.14M	889.14M
Net debt	406.92M	804.28M	734.63M	805.65M	-983.21M
Change in accounts receivable	-9.41M	-99.35M	35.53M	—	—
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-19.78M	126.58M	-74.41M	3.07M	37.80M
Change in other assets/liabilities	4.99M	-70.35M	31.11M	-59.48M	-502.46M
Sale of fixed assets & businesses	310.00K	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	1.32M	0
Issuance/retirement of debt, net	50.76M	397.51M	-66.85M	76.18M	38.03M
Issuance/retirement of long term debt	50.76M	353.87M	-69.55M	0	0
Issuance/retirement of short term debt	0	43.64M	2.70M	0	0
Issuance/retirement of other debt	—	—	—	76.18M	38.03M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800