Quadrant Televentures quarterly results and financials

Quadrant Televentures (BSE 511116)₹0.4900−7.55%(9 Nov 2026 close)Telecom - Cellular & Fixed line services

Key facts

In the Mar 2026 quarter (standalone), Quadrant Televentures reported sales of ₹51.11 Cr, down 8.4% from Mar 2025, and net profit of ₹5.49 Cr. For the year to Mar 2026, sales were ₹209 Cr and net profit −₹22.98 Cr.

Sales (Mar 2026): ₹51.11 Cr
Net profit (Mar 2026): ₹5.49 Cr
Sales (FY Mar 2026): ₹209 Cr
Net profit (FY Mar 2026): −₹22.98 Cr
EPS (Mar 2026): ₹0.10
Borrowings (Mar 2026): ₹2,098 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Quadrant Televentures quarterly results

₹ crore unless stated; each column is a quarter.

Quadrant Televentures Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	70.57	68.80	64.74	64.56	62.93	58.61	58.14	55.82	54.30	52.36	51.31	51.11
Expenses	61.49	59.02	54.95	61.43	54.93	52.67	49.40	47.49	46.59	44.28	42.42	41.98
Operating Profit	9.23	9.86	9.88	3.18	8.06	6.06	8.81	8.38	7.76	8.08	8.94	9.16
OPM %	13.2%	14.4%	15.3%	5.0%	12.9%	10.4%	15.2%	15.1%	14.3%	15.5%	17.5%	18.0%
Other Income	1.48	0.19	0.30	2.51	0.48	0.38	−135	0.34	0.36	0.02	−2.75	0.36
Interest	32.22	32.30	32.43	50.13	33.63	33.67	33.69	52.86	17.42	20.31	0.31	0.34
Depreciation	5.35	5.42	5.38	5.25	5.01	5.06	5.01	4.71	4.51	4.48	4.15	3.70
Profit before tax	−26.87	−27.65	−27.63	−49.78	−30.11	−32.33	−165	−48.87	−13.84	−16.71	1.74	5.51
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−135	0.00	0.00	0.00	−3.01	0.00
Net Profit	−26.81	−27.61	−27.61	−49.70	−30.06	−32.33	−165	−48.81	−13.81	−16.69	1.71	5.49
EPS (Rs)	−0.45	−0.46	−0.46	−0.82	−0.50	−0.54	−2.70	−0.81	−0.24	−0.28	0.04	0.10

Quadrant Televentures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Quadrant Televentures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	557	338	343	397	456	428	437	395	268	235	209	209
Expenses	530	364	370	397	438	419	416	363	237	205	175	175
Operating Profit	26.91	−25.91	−26.89	−0.99	18.92	8.96	20.92	32.85	31.87	30.89	33.88	33.94
OPM %	4.9%	−8.0%	−8.0%	−0.1%	4.2%	2.0%	4.8%	8.0%	12.1%	13.1%	16.0%	16.2%
Other Income	−0.99	553	−121	3.99	74.82	−164	3.99	6.99	4.98	−134	−1.99	−2.01
Interest	26.96	41.93	94.84	102	109	112	118	123	147	154	37.93	38.38
Depreciation	133	101	56.83	28.87	30.88	27.89	23.92	21.91	20.92	19.91	16.94	16.84
Profit before tax	−135	385	−300	−128	−47.04	−296	−117	−105	−132	−276	−23.01	−23.30
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−5.99	−1.01	−163	−4.01	66.98	−170	0.00	3.99	1.01	−135	−3.01	−3.01
Net Profit	−135	384	−300	−128	−46.94	−296	−117	−105	−132	−276	−22.98	−23.30
EPS (Rs)	−2.21	6.29	−4.91	−2.10	−0.77	−4.85	−1.92	−1.73	−2.16	−4.52	−0.39	−0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Quadrant Televentures balance sheet

₹ crore, at each year end.

Quadrant Televentures Balance sheet
	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	60.93	60.89	60.90	60.91	60.92	60.89	60.86	60.92	60.94	60.92	60.94	60.91
Reserves	−1,621	−1,756	−1,452	−1,754	−1,882	−1,930	−2,224	−2,342	−2,447	−2,632	−2,910	−2,931
Borrowings	825	830	1,246	1,340	1,401	1,492	1,552	1,614	1,693	2,004	2,098	2,098
Other Liabilities	1,363	1,469	657	650	688	650	839	854	847	706	880	927
Total Liabilities	627	604	512	297	268	274	228	186	154	140	129	156
Fixed Assets	455	449	392	184	150	150	126	101	94.27	83.23	76.13	74.18
CWIP	37.95	41.90	21.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	134	114	97.89	114	118	124	102	85.93	59.90	56.95	53.94	81.93
Inventories	2.23	3.01	9.01	21.30	16.08	12.94	12.71	11.45	11.45	10.34	10.42	10.63
Trade receivables	51.86	44.56	20.57	29.62	36.96	58.53	41.80	32.70	17.78	17.67	18.99	16.61
Cash & equivalents	18.68	24.77	17.85	17.98	16.02	17.09	14.82	7.75	1.85	3.34	3.29	22.39
Total Assets	627	604	512	297	268	274	228	186	154	140	129	156

Quadrant Televentures cash flow

₹ crore, for each year.

Quadrant Televentures Cash flow
	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	23.96	141	−0.99	10.99	24.97	21.97	39.99	35.95	28.96	50.98
Cash from investing activity	−124	−135	−21.90	−50.83	0.00	0.00	−3.99	7.96	−3.99	−11.96	−8.96	−30.88
Cash from financing activity	−19.95	−23.91	−9.97	−91.70	−2.99	−9.96	−20.93	−30.92	−35.86	−24.93	−17.95	−14.96
Net cash flow	0.99	4.99	−7.97	−0.99	−2.99	0.99	0.00	0.00	0.00	−0.99	1.99	4.99
Capex	117	137	58.20	51.44	0.02	0.16	3.35	0.03	16.82	10.74	11.76	10.59
Free cash flow	26.94	27.91	0.99	89.73	0.99	10.97	21.94	21.94	27.93	26.92	16.95	39.92
CFO / OP %	−188.9%	577.1%	−81.9%	−524.9%	398.1%	48.1%	292.1%	110.1%	110.1%	110.1%	92.1%	151.1%

Quadrant Televentures ratios

Working-capital days and returns, by year.

Quadrant Televentures Ratios
	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	37	30	23	32	35	48	37	28	17	25	30	30
Cash conversion cycle	36	29	22	31	34	47	36	27	16	24	29	29
Working capital days	−808	−848	−415	−683	−625	−513	−592	−645	−775	−3,040	−3,904	−4,820

Quadrant Televentures: frequently asked questions

What are the latest quarterly results of Quadrant Televentures?

For the Mar 2026 quarter, Quadrant Televentures reported sales of ₹51.11 Cr, down 8.4% year on year and net profit of ₹5.49 Cr. The operating margin was 18.0%.

What is the annual revenue of Quadrant Televentures?

Quadrant Televentures' sales for the year to Mar 2026 were ₹209 Cr; over the last twelve months they were ₹209 Cr.

What is the net profit of Quadrant Televentures?

Net profit for the year to Mar 2026 was −₹22.98 Cr, and −₹23.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.38.

How much debt does Quadrant Televentures have?

Quadrant Televentures reported borrowings of ₹2,098 Cr at Mar 2026, against cash and equivalents of ₹22.39 Cr.

What is the free cash flow of Quadrant Televentures?

Cash from operations was ₹50.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.92 Cr.

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