Quadpro Ites (QUADPRO)₹4.00−4.76%IT Enabled Services
In the Mar 2026 quarter (standalone), Quadpro Ites reported sales of ₹3.28 Cr, down 10.6% from Mar 2025, and net profit of −₹0.03 Cr, down 112.0% year on year. For the year to Mar 2026, sales were ₹6.43 Cr and net profit ₹0.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 4.66 | 4.12 | 4.88 | 4.15 | 3.67 | 3.14 | 3.28 |
| Expenses | 3.66 | 3.41 | 3.28 | 3.14 | 3.36 | 2.70 | 3.10 |
| Operating Profit | 1.01 | 0.74 | 1.61 | 1.02 | 0.32 | 0.45 | 0.21 |
| OPM % | 21.9% | 17.7% | 33.2% | 24.8% | 9.0% | 14.7% | 6.1% |
| Other Income | 0.31 | 0.15 | 0.17 | 0.21 | 0.26 | 0.31 | 0.30 |
| Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Depreciation | 0.58 | 0.62 | 0.82 | 0.70 | 0.24 | 0.42 | 0.40 |
| Profit before tax | 0.68 | 0.25 | 0.94 | 0.51 | 0.31 | 0.29 | 0.03 |
| Tax % | 27.5% | 42.3% | 29.4% | 23.0% | 24.9% | 20.0% | 150.0% |
| Net Profit | 0.52 | 0.15 | 0.68 | 0.41 | 0.25 | 0.24 | −0.03 |
| EPS (Rs) | 0.09 | 0.02 | 0.12 | 0.07 | 0.04 | 0.06 | 0.00 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.90 | 12.80 | 10.34 | 9.67 | 8.63 | 9.01 | 7.84 | 6.43 |
| Expenses | 14.69 | 11.46 | 8.52 | 8.01 | 7.22 | 6.70 | 6.51 | 5.78 |
| Operating Profit | 0.26 | 1.35 | 1.83 | 1.69 | 1.43 | 2.34 | 1.34 | 0.68 |
| OPM % | 1.7% | 10.7% | 17.8% | 17.4% | 16.7% | 26.1% | 17.2% | 10.4% |
| Other Income | 0.06 | 0.11 | 0.00 | 0.37 | 0.75 | 0.31 | 0.47 | 0.59 |
| Interest | 0.48 | 0.38 | 0.17 | 0.06 | 0.05 | 0.00 | 0.00 | 0.10 |
| Depreciation | 0.73 | 0.71 | 0.64 | 0.66 | 1.05 | 1.43 | 0.95 | 0.81 |
| Profit before tax | −0.92 | 0.34 | 1.02 | 1.33 | 1.07 | 1.20 | 0.83 | 0.33 |
| Tax % | −29.1% | 39.9% | 28.1% | 27.5% | 26.8% | 33.0% | 24.9% | 38.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.67 | 0.22 | 0.74 | 0.98 | 0.81 | 0.82 | 0.65 | 0.22 |
| EPS (Rs) | −1.60 | 0.50 | 1.77 | 0.18 | 0.15 | 0.15 | 0.12 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.06 | 2.07 | 2.07 | 5.06 | 10.10 | 10.09 | 10.10 | 10.08 |
| Reserves | −0.15 | 0.06 | 0.78 | 12.46 | 8.26 | 9.05 | 9.74 | 9.94 |
| Borrowings | 2.44 | 1.80 | 0.21 | 0.00 | 0.00 | 0.00 | 0.93 | 1.02 |
| Other Liabilities | 1.89 | 1.12 | 2.41 | 1.35 | 1.17 | 1.18 | 1.14 | 1.02 |
| Total Liabilities | 6.24 | 5.05 | 5.47 | 18.87 | 19.53 | 20.32 | 21.91 | 22.06 |
| Fixed Assets | 1.89 | 1.39 | 1.69 | 2.65 | 11.44 | 11.40 | 11.15 | 10.32 |
| CWIP | 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 | 0.89 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.35 | 3.66 | 3.78 | 16.22 | 7.20 | 8.92 | 10.76 | 11.74 |
| Trade receivables | 1.23 | 1.52 | 2.76 | 2.02 | 2.42 | 2.95 | 3.33 | 3.18 |
| Cash & equivalents | 0.03 | 0.04 | 0.27 | 11.79 | 2.12 | 3.12 | 2.55 | 0.43 |
| Total Assets | 6.24 | 5.05 | 5.47 | 18.87 | 19.53 | 20.32 | 21.91 | 22.06 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.01 | 1.28 | 2.45 | −0.70 | 0.38 | 1.58 | 0.71 | −1.43 |
| Cash from investing activity | −0.51 | −0.22 | −0.95 | −1.28 | −10.04 | −0.59 | −2.23 | −0.67 |
| Cash from financing activity | 0.23 | −1.07 | −1.29 | 13.49 | −0.05 | 0.00 | 0.94 | 0.00 |
| Net cash flow | −0.31 | 0.00 | 0.24 | 11.54 | −9.68 | 1.01 | −0.58 | −2.12 |
| Capex | 0.54 | 0.22 | 0.96 | 1.64 | 9.91 | 1.13 | 0.71 | 0.02 |
| Free cash flow | −0.41 | 1.07 | 1.50 | −2.32 | −9.48 | 0.46 | 0.01 | −1.44 |
| CFO / OP % | 4.0% | 98.0% | 150.0% | −23.0% | 51.0% | 80.0% | 58.0% | −215.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 30 | 43 | 97 | 76 | 102 | 119 | 154 | 180 |
| Cash conversion cycle | 30 | 43 | 97 | 76 | 102 | 119 | 154 | 180 |
| Working capital days | 15 | 25 | 38 | 116 | 161 | 188 | 294 | 543 |
| ROCE % | — | 17.8% | 33.9% | 13.1% | 6.0% | 6.4% | 4.3% | 2.1% |
For the Mar 2026 quarter, Quadpro Ites reported sales of ₹3.28 Cr, down 10.6% year on year and net profit of −₹0.03 Cr, down 112.0% year on year. The operating margin was 6.1%.
Quadpro Ites' sales for the year to Mar 2026 were ₹6.43 Cr.
Net profit for the year to Mar 2026 was ₹0.22 Cr. Earnings per share over the same trailing period were ₹0.03.
Quadpro Ites reported borrowings of ₹1.02 Cr at Mar 2026, against cash and equivalents of ₹0.43 Cr.
Cash from operations was −₹1.43 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.44 Cr.