Quadrant Televentures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quadrant Televentures Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 47.1 times its market value (net debt). Lower than almost all Communication Services companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Communication Services companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹234 per ₹100 of sales comes from others' credit, against ₹63 from others' credit three years earlier. Less money tied up than 95% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 71% of Communication Services companies in India.
Cash Locked Ratio
−₹234Money owed to suppliers is larger than money owed by customers plus stock: ₹234 per ₹100 of sales comes from others' credit, against ₹63 from others' credit three years earlier.
Less money tied up than 95% of Communication Services companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Communication Services companies in India.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / +1%In 3 years sales changed by -47% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 69% of Communication Services companies in India.
Cash Cushion Ratio
47.1× debtDebt, after subtracting cash, is 47.1 times its market value (net debt).
Lower than almost all Communication Services companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Communication Services companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Quadrant Televentures Limited made a loss over the last year. Quadrant Televentures Limited owes ₹19.4 for every ₹1 it owns. Quadrant Televentures Limited made a loss in each of the last two years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
LossQuadrant Televentures Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.02Quadrant Televentures Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹43 CrThe total market value of all of Quadrant Televentures Limited's shares at today's price (share price × number of shares), smaller than 85% of Communication Services companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeQuadrant Televentures Limited's net worth is negative (₹2,869 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
19.4×Quadrant Televentures Limited owes ₹19.4 for every ₹1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in India.
Dividend yield
NoneQuadrant Televentures Limited does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit growth
LossQuadrant Televentures Limited made a loss in each of the last two years.
Profit margin
-11.1%Quadrant Televentures Limited lost ₹11 for every ₹100 of revenue.
Interest cover
0.6×Quadrant Televentures Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtQuadrant Televentures Limited had ₹2,075 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Quadrant Televentures Limited owe compared with what it owns?
Quadrant Televentures Limited owes ₹19.4 for every ₹1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in India.
Does Quadrant Televentures Limited pay a dividend?
No. Quadrant Televentures Limited does not currently pay a dividend.
Is Quadrant Televentures Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.