Qualitek Labs Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74999DL2018PLC334105 Incorporated 17 May 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 544091 Public Limited Company travel and hospitality
Data last updated
Market Cap
₹612 Cr
QLL · BSE
Share Price
₹505.00
-3.81% today
Revenue
₹125 Cr
FY 2025-26 · +77.3% YoY
EBITDA
₹29.29 Cr
Margin 23.5%
Net Profit
₹14.65 Cr
FY 2025-26 · +132.5% YoY
P/E (TTM)
44.7x
P/B 4.0x
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹11.65 Cr
Issued & subscribed

About Qualitek Labs Limited

Data last updated:

Qualitek Labs Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Tic Services Private Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 17 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74999DL2018PLC334105. Its GSTIN is 27AAACQ5400B1Z2 (Maharashtra). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544091.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.65 Cr. It is led by directors including Antaryami Nayak (Managing Director) and Kamal Grover (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 73 National Park, Lajpat Nagar – IV, New Delhi, Delhi, India – 110024.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹124.52 Cr, a growth of 77.3% compared to the previous year. For the same year it recorded a net profit of ₹14.65 Cr (net margin 11.8%) and EBITDA of ₹29.29 Cr (EBITDA margin 23.5%). The net worth stands at ₹152.42 Cr (up 75.6% YoY). Total assets are valued at ₹247.61 Cr (up 71.9% YoY).

The company has about 137 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Qualitek Labs. As per MCA filings, the company has open charges of ₹162.28 Cr and satisfied charges of ₹10.41 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 2 deals on record (1 rights issue, 1 ipo); the latest was in January 2024. The company has 4 MSME Form 1 returns on record between 2022 and 2023, listing 236 overdue payments to 95 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website qualiteklab.com.

Company details

CIN L74999DL2018PLC334105
Registration Number 334105
Incorporation Date 17 May 2018
ROC Delhi
Listing Status Listed - Listed on BSE (544091)
Company Status Active
Date of Last AGM 25 September 2026
Date of Balance Sheet 31 March 2026
Parent Company Tic Services Private Limited
Compliance Status Active Compliant

CIN history

Qualitek Labs has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999DL2018PLC334105, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74999DL2018PLC334105Current
U74999DL2018PTC334105Previous
U74999DL2018PLC334105Previous

Contact details

Qualitek Labs Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    73 National Park, Lajpat Nagar – IV, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Consumer Professional Services
Comprehensive company report
Qualitek Labs Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Qualitek Labs operates one associated brand: Qualitek Labs. Each brand links to its own profile.

BrandDescriptionWebsite
Food testing services are provided to ensure safety and quality.qualiteklab.com

Business activity

The main business activity of Qualitek Labs is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Qualitek Labs Limited, buy the company report.

Financials of Qualitek Labs Limited

FY 2025-26 filings available

Qualitek Labs Limited reported revenue of ₹124.52 Cr (up 77.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹125 Cr
+77.3% YoY
EBITDA
₹29.29 Cr
+78.8% YoY
Profit After Tax
₹14.65 Cr
+132.5% YoY
Net Worth
₹152 Cr
+75.6% YoY
Total Assets
₹248 Cr
+71.9% YoY
Total Debt
₹93.64 Cr
+86.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2021-22FY 2020-21
Income statement
Revenue12570.2312.016.35
Revenue growth+77.3%-+89.1%-
EBITDA29.2916.381.260.72
EBITDA margin+23.5%+23.3%+10.5%+11.3%
Profit before tax18.3210.430.480.38
Net profit14.656.300.420.15
Net profit margin+11.8%+9.0%+3.5%+2.4%
EPS (₹)13.386.319.17156.10
Balance sheet
Total assets24814418.2610.70
Net worth15286.810.88(0.53)
Total debt93.6450.3017.3511.22
Cash & bank6.055.171.030.14
Net working capital36.0129.453.97(1.10)
Cash flow
Cash from operations13.8710.50(5.15)1.35
Cash from investing(49.74)(60.17)(1.77)(6.06)
Cash from financing37.1153.576.804.82
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue67.6245.8629.1819.1411.976.35
Revenue growth+47.5%+57.2%+52.5%+59.9%+88.5%-
EBITDA16.5211.718.075.282.321.03
EBITDA margin+24.4%+25.5%+27.7%+27.6%+19.4%+16.2%
Profit before tax9.607.105.823.951.550.69
Net profit7.995.284.302.981.140.46
Net profit margin+11.8%+11.5%+14.7%+15.6%+9.5%+7.2%
EPS (₹)7.305.295.845.4424.69461.10
Balance sheet
Total assets21211544.9233.4119.2211.00
Net worth14685.7932.459.901.90(0.23)
Total debt65.6028.5112.2523.4517.2911.22
Cash & bank2.141.721.770.351.020.13
Net working capital14.428.636.913.025.02(0.80)
Cash flow
Cash from operations7.158.015.547.22(5.12)1.35
Cash from investing(38.72)(67.49)(11.61)(17.41)(1.73)(6.07)
Cash from financing31.8960.776.1410.516.744.82

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21
Revenue12570.2312.016.35
Revenue growth+77.3%-+89.1%-
Other income0.530.520.050.02
Total expenses95.2353.8510.755.63
Employee cost0.0024.133.961.37
EBITDA29.2916.381.260.72
EBITDA margin+23.5%+23.3%+10.5%+11.3%
Depreciation6.694.250.510.35
Interest4.812.220.320.01
Profit before tax18.3210.430.480.38
Tax3.722.740.060.23
Net profit14.656.300.420.15
Net profit margin+11.8%+9.0%+3.5%+2.4%
EPS (₹)13.386.319.17156.10
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21
Equity & liabilities
Share capital11.659.980.460.01
Reserves & surplus14176.830.42(0.54)
Shareholders' funds (net worth)15286.810.88(0.53)
Minority interest0.005.980.000.00
Secured loans86.5045.4217.3511.22
Unsecured loans7.144.880.000.00
Total debt93.6450.3017.3511.22
Total liabilities24814418.2610.70
Assets
Gross block1751108.746.97
Net block15292.087.606.34
Capital work in progress45.7215.914.474.47
Investments0.000.000.000.00
Inventories3.182.650.000.00
Sundry debtors42.1428.862.201.20
Cash & bank balances6.055.171.030.14
Loans & advances7.385.933.461.19
Total current assets58.7542.616.692.53
Total current liabilities22.7413.162.723.63
Net working capital36.0129.453.97(1.10)
Total assets24814418.2610.70
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21
Opening cash4.310.410.140.03
Net cash from operating activities13.8710.50(5.15)1.35
Net cash from investing activities(49.74)(60.17)(1.77)(6.06)
Net cash from financing activities37.1153.576.804.82
Net change in cash1.243.90(0.12)0.11
Closing cash5.555.171.030.14
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21
Growth
Sales growth+77.3%-+89.1%-
EBITDA growth+78.8%-+75.0%-
PBT growth+75.7%+2072.9%+26.3%+9997.0%
Net income growth+132.5%-+180.0%-
Revenue CAGR (3Y)+169.7%---
EBITDA CAGR (3Y)+243.9%---
Profitability & leverage
Net income margin+11.7%+11.0%+3.5%+2.4%
Return on capital employed-+9.2%+5.4%+3.5%
Return on net worth-+8.9%+82.6%+1027.4%
Debt / equity-0.5881.610.00
Long-term debt / equity-0.321.280.00
Interest cover21.2818.3042.672.70
Efficiency & per share
Fixed asset turnover-0.641.530.91
Inventory turnover-26.500.000.00
Debtors turnover-2.437.065.29
EPS (₹)13.386.319.17156.10
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0086.9819.07(534.60)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue67.6245.8629.1819.1411.976.35
Revenue growth+47.5%+57.2%+52.5%+59.9%+88.5%-
Other income0.240.150.080.210.050.02
Total expenses51.1034.1521.1113.869.655.32
Employee cost0.0014.036.053.663.361.28
EBITDA16.5211.718.075.282.321.03
EBITDA margin+24.4%+25.5%+27.7%+27.6%+19.4%+16.2%
Depreciation4.633.271.400.840.500.35
Interest2.531.490.930.700.320.01
Profit before tax9.607.105.823.951.550.69
Tax1.641.821.520.990.410.23
Net profit7.995.284.302.981.140.46
Net profit margin+11.8%+11.5%+14.7%+15.6%+9.5%+7.2%
EPS (₹)7.305.295.845.4424.69461.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital11.659.987.375.410.460.01
Reserves & surplus13475.8125.084.491.44(0.24)
Shareholders' funds (net worth)14685.7932.459.901.90(0.23)
Secured loans65.4028.3111.9511.709.093.28
Unsecured loans0.200.200.3011.758.207.94
Total debt65.6028.5112.2523.4517.2911.22
Total liabilities21211544.9233.4119.2211.00
Assets
Gross block63.4047.2932.8815.648.706.97
Net block52.3140.6529.5113.667.576.34
Capital work in progress41.9213.387.6114.854.474.47
Investments89.9937.990.000.000.010.01
Inventories0.360.000.000.000.000.00
Sundry debtors19.7011.797.855.832.191.20
Cash & bank balances2.141.721.770.351.020.13
Loans & advances4.142.572.092.424.411.46
Total current assets26.3416.0811.718.607.622.79
Total current liabilities11.927.454.805.582.603.59
Net working capital14.428.636.913.025.02(0.80)
Total assets21211544.9233.4119.2211.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash1.700.410.350.020.130.03
Net cash from operating activities7.158.015.547.22(5.12)1.35
Net cash from investing activities(38.72)(67.49)(11.61)(17.41)(1.73)(6.07)
Net cash from financing activities31.8960.776.1410.516.744.82
Net change in cash0.321.290.060.33(0.11)0.10
Closing cash2.141.721.770.351.020.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+47.5%+57.2%+52.5%+59.9%+88.5%-
EBITDA growth+41.1%+45.1%+52.8%+127.6%+125.2%-
PBT growth+35.2%+22.0%+47.3%+154.8%+124.6%+9997.0%
Net income growth+51.3%+22.8%+44.3%+161.4%+147.8%-
Revenue CAGR (3Y)+52.3%+56.5%+66.3%---
EBITDA CAGR (3Y)+46.3%+71.5%+98.6%---
Profitability & leverage
Net income margin+11.8%+11.5%+14.7%+15.5%+9.5%+7.2%
Return on capital employed-+10.8%+17.3%+17.8%+12.3%+6.2%
Return on net worth-+8.9%+20.4%+50.5%+119.4%+4600.0%
Debt / equity-0.340.843.4617.070.00
Long-term debt / equity-0.250.480.890.270.00
Interest cover21.2817.6513.9415.7717.581.47
Efficiency & per share
Fixed asset turnover-1.141.201.571.530.91
Inventory turnover-0.000.000.000.000.00
Debtors turnover-4.674.274.777.065.29
EPS (₹)7.305.295.845.4424.69461.10
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0085.9744.0218.3041.22(229.60)

To see the full year-wise statements and ratios of Qualitek Labs Limited, buy the company report.

Board of directors of Qualitek Labs Limited

Qualitek Labs has 8 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok Kumar AgarwalDirector17 May 20188 Years 5 MonthsCurrent
Kamal GroverWhole-Time Director18 May 20188 Years 5 MonthsCurrent
Antaryami NayakManaging Director09 Jan 20233 Years 9 MonthsCurrent
Sulabh JainDirector02 May 20233 Years 5 MonthsCurrent
Manish WahiDirector02 May 20233 Years 5 MonthsCurrent
Shubhangi AgarwalDirector02 May 20233 Years 5 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Charges & borrowings

Open charges
₹162.28 Cr
Satisfied charges
₹10.41 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹103.61 Cr
Others₹57.62 Cr
Axis Bank Limited₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2026101383671Others₹1.76 CrOpen
23 Apr 2026101354430Others₹43.08 LakhOpen
10 Dec 2025101205223Hdfc Bank Limited₹103.46 CrOpen
21 Apr 2025101084044Others₹4.93 CrOpen
29 Mar 2025101090029Others₹3.7 LakhOpen

To see the full charge records of Qualitek Labs Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Qualitek Labs Limited has 2 deals on record (1 rights issue, 1 ipo); the latest was in January 2024.

Total deals
2
Rights issue
1
IPO
1

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2024IPO₹19.64 CrInvestors: Public Market Investors
Oct 2021Rights issue₹99 LakhInvestors: Tic Services Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Qualitek Labs Limited has 4 MSME Form 1 returns on record between 2022 and 2023, listing 236 overdue payments to 95 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 95)

SupplierAmount dueDue sinceReported on
Chem-Tech Laboratories Pvt Ltd
Interstellar Testing Centre Private Limited
Spectro Analytical Labs Private Limited
Young Engg & Calibration Services Private Limited
an individual supplier

To see the full MSME payment records of Qualitek Labs Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Qualitek Labs has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
27AAACQ5400B1Z2MaharashtraActive28 May 2018
21AAACQ5400B1ZEOdishaActive17 Feb 2020
09AAACQ5400B1Z0Uttar PradeshActive15 Sep 2021
06AAACQ5400B1Z6HaryanaActive16 Jan 2023

To see the full GST registrations and return filing status of Qualitek Labs Limited, buy the company report.

Recent activity

Qualitek Labs Limited has 14 board changes on record since 2018: 9 appointments and 5 cessations. The latest: Ajay Agarwal ceased to be Additional Director on 24 Sep 2025.

AGM
Qualitek Labs Limited last Annual general meeting of members was held on 25 Sep 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.76 Cr with Charge ID 101383671 was registered on 14 Aug 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 103.46 Cr registered on 10 Dec 2025 with Charge ID 101205223 was modified on 02 Jul 2026.
Charges
A charge with Others of Rs. 48.25 Cr registered on 15 Jul 2023 with Charge ID 100747199 was modified on 25 Jun 2026.
Charges
A charge with Others amounted to Rs. 0.43 Cr with Charge ID 101354430 was registered on 23 Apr 2026.
Filing
Qualitek Labs Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 103.46 Cr with Charge ID 101205223 was registered on 10 Dec 2025.
Ceased
Ajay Agarwal ceased to be Additional Director.
Ceased
Mangesh Vitthal Bhosale ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 4.93 Cr with Charge ID 101084044 was registered on 21 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.04 Cr with Charge ID 101090029 was registered on 29 Mar 2025.
Appointed
Ajay Agarwal was appointed as Director.

22 earlier events are in the company report.

Frequently asked questions

Qualitek Labs is an active public limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 17 May 2018 (8+ years old) and is registered under CIN L74999DL2018PLC334105. Listed on BSE: 544091.

Qualitek Labs reported revenue of ₹124.52 Cr for FY 2025-26 (up 77.3% YoY) based on consolidated financials.

Qualitek Labs has 8 current directors:

The latest financial statements of Qualitek Labs on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2026. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Qualitek Labs is 27AAACQ5400B1Z2, registered in Maharashtra. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 21AAACQ5400B1ZE (Odisha), 09AAACQ5400B1Z0 (Uttar Pradesh), 06AAACQ5400B1Z6 (Haryana).

The CIN (Corporate Identification Number) of Qualitek Labs is L74999DL2018PLC334105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Qualitek Labs is a listed company as per MCA records. Its shares are listed on BSE (code: 544091).

Qualitek Labs has 1 court case on record: 1 filed by the company.

Qualitek Labs was incorporated on 17 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Qualitek Labs has 2 deals on record (1 rights issue, 1 ipo); the latest was in January 2024.

Ajay Agarwal ceased to be Additional Director on 24 Sep 2025. Mangesh Vitthal Bhosale ceased to be Additional Director on 24 Sep 2025. Ajay Agarwal was appointed as Director on 29 Mar 2025. Qualitek Labs has 14 board changes on record in total.