QUINTEGRA - Quintegra Soln.
Financial Performance
Revenue Growth by Segment
Not disclosed in available documents. The company reported a total comprehensive loss of $810.05k for FY25, which is a 57.9% increase in loss compared to $513k in FY24.
Geographic Revenue Split
Not disclosed in available documents. The company is domiciled in India and listed on NSE and BSE.
Profitability Margins
Profitability is negative; the company reported a net loss of $810.05k in FY25. Basic and Diluted EPS worsened from ($0.02) in FY24 to ($0.03) in FY25, representing a 50% decline in per-share earnings.
EBITDA Margin
Negative; EBITDA is measured on the basis of loss from continuing operations, which stood at $810.05k for the year ended March 31, 2025.
Capital Expenditure
Capital expenditure for FY25 was $0 Cr, as the company reported no purchase of fixed assets during the year.
Credit Rating & Borrowing
Credit rating not disclosed. Long-term unsecured borrowings increased slightly by 0.41% from $132,113k in FY24 to $132,658k in FY25.
Operational Drivers
Raw Materials
Not applicable as Quintegra is an IT services and consulting provider.
Import Sources
Not applicable for IT services.
Capacity Expansion
Not applicable for IT services; however, the company maintains a tangible asset (land) valued at $11,996k with no planned expansion mentioned.
Raw Material Costs
Not applicable for IT services.
Manufacturing Efficiency
Not applicable for IT services.
Logistics & Distribution
Not applicable for IT services.
Strategic Growth
Growth Strategy
Not disclosed in available documents. The company is currently focused on maintaining its listing and addressing material uncertainties regarding its ability to continue as a going concern.
Products & Services
IT services and consulting.
Brand Portfolio
Quintegra.
External Factors
Industry Trends
The IT services industry is evolving towards digital transformation, but Quintegra's lack of investment (CapEx of $0) and financial instability position it poorly for future shifts.
Competitive Landscape
The company operates in the highly competitive IT services market but is currently hampered by severe liquidity constraints.
Competitive Moat
No durable moat identified; the company has a massive equity deficit of $398,075k and negative other equity, making its competitive position unsustainable without recapitalization.
Macro Economic Sensitivity
Highly sensitive to IT sector demand and domestic regulatory compliance in India.
Regulatory & Governance
Industry Regulations
Compliance with the Companies Act, 2013 and Income Tax Act, 1961.
Taxation Policy Impact
The company is subject to Indian Income Tax laws. It restricts recognition of deferred tax assets unless future taxable income is virtually certain.
Legal Contingencies
Pending dispute regarding TDS arrears (interest and penalty for delayed remittance) amounting to Rs. 94,09,129 (approx. INR 0.94 Cr) due to the Income Tax Department.
Risk Analysis
Key Uncertainties
The primary risk is a 100% business cessation risk due to 'material uncertainty' regarding the company's ability to continue as a going concern, as noted by statutory auditors.
Geographic Concentration Risk
Operations are concentrated in Chennai, India.
Technology Obsolescence Risk
High risk of technology obsolescence due to $0 investment in new assets or R&D during FY25.
Credit & Counterparty Risk
Severe liquidity risk evidenced by a $0 cash balance at the end of FY25.