Quadrant Televentures Limited

Quadrant Televentures Limited

BBSE:QUADRANT
0.72
INR
-0.01
(-1.37%)
-0.10EPS
244.90MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.68
8.58
9.12
5.54
5.62
6.5
7.47
7.01
7.15
6.47
4.4
3.86
3.42
3.35
Basic EPS, GAAP
-4.27
-3.93
-2.2
6.28
-4.9
-2.09
-0.76
-4.84
-1.91
-1.72
-2.15
-4.51
-0.38
-0.1
Free Cash Flow per Basic Share
0.1
0.44
0.46
-0.57
1.46
-0.01
0.18
0.36
0.36
0.38
0.42
0.28
0.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.94
-21.88
-29.04
-22.73
-27.64
-29.74
-30.51
-35.34
-37.24
-38.96
-41.98
-46.5
-46.87
- -
Tangible Book Value per Share
-20.01
-23.39
-29.99
-23.09
-27.72
-29.8
-30.55
-35.37
-37.26
-38.97
-42
-46.51
-46.88
- -
Basic Weighted Avg Shares
612
612
612
612
612
612
612
612
612
612
612
612
612
613
Sales/Revenue/Turnover
4,088
5,253
5,584
3,391
3,442
3,977
4,573
4,289
4,379
3,963
2,695
2,362
2,095
2,055
Operating Margin (%)
-57.94
-41.23
-18.92
4.17
-22.41
-7.46
-1.23
-3.72
-0.39
3.34
4.81
4.94
8.83
8.24
Depreciation Expense
1,274
1,391
1,334
1,014
565
292
310
277
243
221
215
199
169
161
Net Income, GAAP
-2,617
-2,407
-1,348
3,847
-3,000
-1,277
-465
-2,962
-1,172
-1,050
-1,319
-2,763
-233
-62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-64.01
-45.81
-24.14
113.46
-87.15
-32.11
-10.17
-69.04
-26.77
-26.5
-48.94
-116.95
-11.12
-3.03
Working Capital
-9,199
-11,355
-14,445
-3,671
-6,255
-6,644
-6,248
-6,793
-7,645
-8,387
-22,403
-25,226
-27,438
- -
LT Debt
5,872
5,872
5,796
11,966
10,117
10,726
11,585
12,242
12,962
13,606
1,647
1,640
60
- -
Total Equity
-10,983
-13,394
-17,779
-13,919
-16,922
-18,211
-18,677
-21,637
-22,800
-23,851
-25,705
-28,468
-28,694
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-62.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
20,910
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
612
612
612
Market Capitalization
245
202
245

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
758
- -
Cash, Cash Equivalents & STI
- -
219
- -
Accounts Receivable, Net
- -
42
- -
Inventories
- -
106
- -
Total Current Liabilities
- -
28,196
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20,910
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.52%
5.86%
0.8%
Free Cash Flow
-237.91%
24.01%
136.47%
Net Income, GAAP
-17.51%
-5.47%
-91.57%
Sales/Revenue/Turnover
-7.65%
-12.61%
-11.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
631
588
583
560
2,362
2026
544
525
514
512
2,095
2027
504
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.49
-0.53
-2.69
-0.8
-4.51
2026
-0.23
-0.27
0.03
0.09
-0.38
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dinesh Ashokrao Kadam
Full Time Employees
1,040
Sector
Communications
Industry
Major telecommunications
Address
B-71, Industrial Focal Point Mohali PU India 160055
IPO Date
Jan 9, 1990
Business
Quadrant Televentures Limited provides telecommunication services under the CONNECT brand to enterprise and retail customers in the Punjab Telecom Service Area, comprising the State of Punjab, Union Territory of Chandigarh, and Panchkula Town of Haryana; its core offerings include fixed voice landline services, broadband internet services via FTTH, DSL, wireless broadband, and Ethernet over Cable technologies, leased line and internet leased line services, bulk SMS services, and value-added services such as Centrex, VPNs, and voicemail. The company holds a Unified License and ISP Category-A License valid until 2035, enabling these operations with a fiber optic network supporting high-speed connectivity and co-location agreements. Incorporated in 1946 as The Investment Trust of India Limited, formerly known as HFCL Infotel Limited until its name change in September 2010, Quadrant Televentures Limited maintains its headquarters at B-71, Industrial Focal Point, Phase-VII, Mohali, Punjab, India. In a recent strategic development, Quadrant Televentures Limited partnered with OTTplay to bundle access to 25 OTT platforms, including Sony Liv, Zee5, Chaupal, Lionsgate Play, and PTC, into new broadband plans launched at speeds from 30 Mbps (Rs 519) to 200 Mbps (Rs 919), enhancing its service portfolio with unlimited voice, high-speed internet, and premium digital entertainment tailored for regional customers. The company faces ongoing financial challenges, including entry into the Corporate Insolvency Resolution Process (CIRP) by the National Company Law Tribunal in September 2025 due to a default of Rs 364.86 crore, with an Interim Resolution Professional appointed and a moratorium effective from September 2, 2025; claims submission is due by September 16, 2025. These events mark significant operational shifts amid a subscriber base of over 216,000 as of FY21 and continued focus on telecom infrastructure in North India.