Quadrant Televentures Ltd

NSE: BSE: 511116

₹0.36

(-2.70%)

Thu, 12 Mar 2026, 03:30 pm

MTF 5xInvest in Quadrant Televentures Ltd with 5x Leverage Buy with MTF

Market Cap220.41M

PE Ratio0

Dividend0

Communications

Major Telecommunications

24.5K

Quadrant Televentures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-586.28M	-622.11M	-639.96M	-663.71M	-47.75M	-272.25M	-274.91M	-274.06M	-273.11M	-268.43M	-272.99M	-421.42M	-949.41M	-1.02B	-1.09B	-1.12B	-1.18B	-1.23B	-1.47B	-1.54B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	-65.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	8.81B	8.17B	9.35B	7.69B	7.80B	8.41B	7.66B	6.96B	6.29B	6.26B	6.04B	5.11B	2.97B	2.68B	2.74B	2.28B	1.86B	1.54B	1.40B	1.29B
Total current assets	644.17M	625.34M	696.88M	672.66M	637.54M	952.87M	947.47M	1.03B	990.99M	1.17B	992.40M	963.34M	1.14B	1.18B	1.24B	1.02B	854.86M	553.64M	539.78M	534.64M
Cash and short term investments	119.38M	121.55M	113.73M	118.23M	129.63M	86.32M	116.41M	251.09M	104.38M	188.97M	247.55M	178.38M	179.60M	160.00M	170.76M	148.11M	77.44M	18.62M	33.32M	32.81M
Cash & equivalents	47.46M	44.36M	40.21M	52.80M	68.88M	66.34M	65.96M	69.01M	104.38M	188.97M	247.55M	53.99M	40.67M	40.01M	50.80M	16.25M	11.69M	14.76M	8.04M	29.58M
Short term investments	71.92M	77.19M	73.52M	65.43M	60.75M	19.98M	50.45M	182.08M	0	0	0	124.38M	138.93M	120.00M	119.95M	131.86M	65.74M	3.86M	25.28M	3.22M
Total receivables, net	445.73M	479.69M	526.54M	435.58M	371.06M	676.41M	670.91M	701.24M	710.43M	777.38M	629.76M	440.73M	492.86M	579.82M	697.74M	481.03M	345.97M	238.14M	238.22M	240.27M
Accounts receivable - trade, net	406.78M	410.90M	409.52M	338.98M	278.20M	496.18M	539.57M	524.28M	480.58M	529.67M	446.04M	206.00M	296.58M	369.84M	586.01M	419.54M	327.06M	177.91M	176.84M	190.04M
Other receivables	38.95M	68.78M	117.03M	96.60M	92.85M	180.23M	131.34M	176.96M	229.84M	247.71M	183.72M	234.73M	196.28M	209.98M	111.73M	61.49M	18.91M	60.24M	61.38M	50.24M
Total inventory	6.44M	0	20.67M	29.63M	30.44M	25.00M	19.11M	17.76M	22.37M	27.11M	29.95M	89.89M	212.53M	160.51M	129.25M	126.81M	114.16M	114.27M	103.23M	103.94M
Other current assets, total	72.63M	24.10M	30.92M	77.27M	106.41M	159.70M	141.03M	57.77M	153.82M	178.79M	85.14M	229.71M	224.86M	240.42M	203.89M	227.27M	271.04M	141.58M	129.02M	128.40M
Total non-current assets	8.16B	7.54B	8.65B	7.02B	7.16B	7.46B	6.72B	5.93B	5.30B	5.09B	5.05B	4.14B	1.83B	1.51B	1.50B	1.26B	1.01B	987.12M	861.44M	756.18M
Long term investments	764.85M	699.67M	702.22M	0	0	0	33.12M	34.28M	107.68M	109.36M	34.66M	0	100.00K	100.00K	289.56K	76.90K	227.00K	114.00K	4.77M	224.00K
Note receivable - long term	—	—	—	—	—	—	33.12M	34.28M	41.80M	31.12M	34.56M	35.40M	100.00K	100.00K	289.56K	—	—	—	—	—
Investments in unconsolidated subsidiaries	764.85M	699.67M	699.67M	—	0	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0
Other investments	0	0	2.55M	0	0	0	0	0	65.87M	78.24M	0	0	0	0	0	76.90K	227.00K	114.00K	4.77M	224.00K
Net property/plant/equipment	5.80B	5.38B	5.11B	4.29B	4.58B	5.22B	4.73B	4.24B	3.92B	4.00B	4.35B	3.91B	1.78B	1.47B	1.47B	1.24B	995.16M	975.77M	847.52M	747.97M
Gross property/plant/equipment	8.84B	9.17B	9.70B	9.13B	10.04B	11.43B	11.23B	11.55B	12.10B	13.19B	14.13B	14.10B	10.62B	10.12B	10.35B	10.32B	10.24B	10.40B	10.46B	10.53B
Deferred tax assets	—	—	—	353.70K	975.98K	625.96K	859.29K	2.13M	3.77M	6.61M	—	—	—	—	—	—	—	—	—	—
Net intangible assets	1.60B	1.46B	2.85B	2.73B	2.58B	2.23B	1.89B	1.58B	1.27B	927.40M	580.24M	220.71M	51.71M	37.08M	26.35M	17.56M	10.60M	8.68M	7.86M	7.21M
Goodwill, net	—	—	—	—	24.98M	18.74M	12.49M	6.25M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	2.56B	2.21B	1.88B	1.57B	1.27B	927.40M	580.24M	220.71M	51.71M	37.08M	26.35M	17.56M	10.60M	8.68M	7.86M	7.21M
Other long term assets, total	0	0	0	0	0	0	65.23M	69.90M	2.30M	50.53M	86.23M	12.11M	0	0	0	0	0	0	717.00K	587.00K
Short term debt	672.05M	265.77M	951.68M	1.01B	253.76M	215.35M	176.31M	159.19M	100.62M	105.84M	166.05M	485.31M	3.28B	3.28B	3.35B	3.25B	3.15B	4.49B	18.37B	19.31B
Current portion of LT debt and capital leases	5.31M	7.79M	275.57M	335.53M	93.12M	—	70.79K	—	0	0	0	319.69M	3.11B	3.10B	3.14B	3.15B	46.28M	35.11M	3.13B	3.12B
Short term debt excl. current portion of LT debt	666.74M	257.98M	676.11M	671.94M	160.63M	215.35M	176.24M	159.19M	100.62M	105.84M	166.05M	165.62M	166.02M	178.48M	214.03M	96.40M	3.11B	4.46B	15.23B	16.19B
Accounts payable	468.21M	517.86M	512.64M	370.09M	243.19M	653.27M	1.04B	780.48M	1.32B	1.17B	370.37M	541.53M	396.00M	617.42M	461.13M	438.82M	438.80M	447.67M	425.37M	422.61M
Income tax payable	—	37.17K	0	24.60K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	6.22B	6.75B	6.77B	6.95B	7.47B	5.87B	5.87B	5.87B	5.87B	5.87B	5.87B	14.21B	12.37B	12.97B	13.83B	14.49B	15.21B	14.66B	1.65B	1.64B
Long term debt excl. lease liabilities	6.22B	6.74B	6.76B	6.95B	7.47B	5.87B	5.87B	5.87B	5.87B	5.87B	5.87B	14.21B	12.37B	12.97B	13.83B	14.49B	15.21B	14.66B	1.65B	1.64B
Total equity	391.73M	-886.98M	-2.40B	-4.35B	-4.57B	-5.21B	-7.00B	-8.37B	-10.98B	-13.39B	-14.71B	-13.92B	-16.92B	-18.21B	-18.68B	-21.64B	-22.80B	-23.85B	-25.70B	-28.47B
Shareholders' equity	391.73M	-886.98M	-2.40B	-4.35B	-4.57B	-5.21B	-7.00B	-8.37B	-10.98B	-13.39B	-14.71B	-13.92B	-16.92B	-18.21B	-18.68B	-21.64B	-22.80B	-23.85B	-25.70B	-28.47B
Common equity, total	-258.27M	-1.54B	-3.05B	-5.00B	-5.22B	-7.46B	-9.25B	-10.61B	-13.23B	-15.64B	-16.96B	-13.92B	-16.92B	-18.21B	-18.68B	-21.64B	-22.80B	-23.85B	-25.70B	-28.47B
Other common equity	-5.52B	-6.80B	-8.32B	-10.28B	-11.36B	-13.60B	-15.40B	-16.76B	45.93M	45.93M	45.93M	45.93M	45.93M	37.75M	36.45M	45.93M	45.93M	45.93M	45.93M	45.93M
Total debt	6.89B	7.02B	7.72B	7.96B	7.72B	6.09B	6.05B	6.03B	5.97B	5.98B	6.04B	14.70B	15.65B	16.26B	17.18B	17.74B	18.36B	19.15B	20.01B	20.95B
Net debt	6.77B	6.89B	7.61B	7.84B	7.60B	6.00B	5.93B	5.78B	5.87B	5.79B	5.79B	14.52B	15.47B	16.10B	17.01B	17.59B	18.29B	19.13B	19.98B	20.91B
Change in accounts receivable	-265.79M	-229.60M	-252.45M	39.67M	13.58M	-393.42M	-87.78M	48.46M	-30.59M	-58.87M	-76.85M	81.02M	-171.89M	-81.37M	-221.22M	157.57M	84.06M	140.12M	5.38M	-22.18M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	94.04M	—	—	—	—	—	—	1.16B	302.47M	-110.53M	221.42M	-156.29M	-26.12M	1.16M	8.87M	-22.30M	-2.76M
Change in other assets/liabilities	212.61M	163.49M	1.88B	0	381.41M	3.98B	957.91M	677.80M	1.68B	2.82B	109.82M	-5.47B	1.05B	-271.87M	-497.07M	1.69B	-113.39M	-142.89M	15.18M	1.33B
Sale of fixed assets & businesses	2.15M	5.06M	2.53M	79.45M	15.55M	34.59M	13.49M	0	16.73M	0	533.62K	0	2.39M	14.41M	2.09M	496.07K	2.25M	51.60M	13.80M	0
Purchase/sale of investments, net	0	-5.27M	1.12M	175.73M	0	0	0	0	154.58M	-75.04M	-11.18M	100.00K	0	-14.84M	-146.49K	-11.70M	65.97M	61.99M	-26.08M	26.61M
Sale/maturity of investments	0	0	3.67M	175.73M	0	0	0	0	154.58M	0	100.00K	100.00K	0	0	0	0	65.97M	61.99M	0	26.61M
Purchase of investments	0	-5.27M	-2.55M	0	0	0	0	0	0	-75.04M	-11.28M	0	0	-14.84M	-146.49K	-11.70M	0	0	-26.08M	0
Other investing cash flow items, total	-37.68M	0	0	24.60K	4.68M	40.78M	-30.48M	-131.62M	0	0	0	359.53M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	589.07M	103.77M	766.16M	-223.00M	-203.68M	-1.68B	-1.74M	-11.53M	-58.09M	5.22M	60.21M	319.26M	-83.64M	-8.16M	-8.86M	-43.48M	-91.29M	-5.11M	0	0
Issuance/retirement of long term debt	589.07M	103.77M	766.16M	-223.00M	-203.68M	-1.68B	-1.74M	-11.53M	0	0	60.21M	0	0	—	—	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	—	0	0	—	-58.09M	5.22M	0	-433.72K	-5.50M	—	—	-43.48M	-91.29M	-5.11M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	319.69M	-83.64M	-8.16M	-8.86M	—	—	—	—	—
Total cash dividends paid	-166.61K	-47.77K	0	-79.77K	-441.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-682.02K	-207.92K	0	0	-321.57K	-148.00K	-6.40K	-10.00K	0	0	0	0	-20.15M	0	0	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