Qualitek Labs Limited · CashKonnect

About

Qualitek Labs Limited offers technical testing and analysis services in India and internationally. The company offers inspection, certification, homologation, research and development, training programs, audit, and consultancy services. It serves automobiles, defence, electronics and electricals, pharmaceuticals, medical devices, metals, minerals, environment monitoring, food, and water industries. The company was incorporated in 2018 and is based in Noida, India. Qualitek Labs Limited is a subsidiary of TIC Services Private Limited.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	67.62	45.86	29.18	19.14	11.96	6.35
Expenses	51.06	34.14	21.11	13.84	9.65	5.32
Operating Profit	16.56	11.72	8.07	5.30	2.31	1.03
OPM %	24.49	25.56	27.66	27.69	19.31	16.22
Other Income	0.20	0.15	0.08	0.18	0.05	0.02
Interest	2.53	1.49	0.93	0.70	0.32	0.01
Depreciation	4.63	3.27	1.40	0.84	0.50	0.35
Profit before tax	9.60	7.11	5.82	3.94	1.54	0.69
Tax %	17.08	25.60	26.12	25.13	26.62	33.33
Net Profit	7.96	5.28	4.31	2.94	1.14	0.46
EPS in Rs	6.83	5.29	5.85	5.44	24.78	460.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	11.65	9.98	7.37	5.41	0.46	0.01
Reserves	134.10	75.81	25.08	4.49	1.44	-0.24
Borrowings	65.00	28.51	12.25	23.45	17.29	11.22
Other Liabilities	13.82	8.39	5.89	6.24	3.01	3.61
Total Liabilities	224.57	122.69	50.59	39.59	22.20	14.60
Fixed Assets	52.32	40.65	29.51	13.67	7.57	6.33
CWIP	41.92	13.38	7.61	14.85	4.47	4.47
Investments	89.99	37.99	0.00	0.00	0.01	0.01
Other Assets	40.34	30.67	13.47	11.07	10.15	3.79
Total Assets	224.57	122.69	50.59	39.59	22.20	14.60

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	7.15	8.01	5.54	7.22	-5.12	1.35
Cash from Investing Activity	-38.72	-67.49	-11.61	-17.41	-1.73	-6.07
Cash from Financing Activity	31.89	60.77	6.14	10.51	6.74	4.82
Net Cash Flow	0.32	1.29	0.06	0.33	-0.11	0.10
Free Cash Flow	-31.82	-12.26	-4.34	-10.10	-6.85	-4.71
CFO/OP %	59.00	87.00	71.00	146.00	-196.00	171.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	106.34	93.84	98.19	111.18	66.84	68.98
Inventory Days	11.48	—	—	—	—	—
Days Payable	165.45	—	—	—	—	—
Cash Conversion Cycle	-47.63	93.84	98.19	111.18	66.84	68.98
Working Capital Days	-24.61	-19.50	38.28	-199.28	-399.49	-683.44
ROCE %	7.49	10.82	17.30	17.78	12.33	—