Quick Heal Financials
NSE: QUICKHEAL | BSE: 539678
₹138.73
₹1.63
(1.19%)
As on 28-Aug-2026IST
Market cap
₹753 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
248.78
|
279.53
|
291.75
|
278.09
|
341.90
|
333.04
|
|
|
|
|
|
|
Total Income
|
279.96
|
300.30
|
313.14
|
300.22
|
361.10
|
361.01
|
|
|
|
|
|
|
Total Expenditure
|
285.99
|
286.12
|
274.20
|
276.21
|
235.04
|
195.39
|
|
|
|
|
|
|
EBITDA
|
-37.21
|
-6.59
|
17.55
|
1.88
|
106.86
|
137.65
|
|
|
|
|
|
|
Depreciation
|
14.79
|
12.96
|
12.60
|
15.99
|
17.38
|
19.49
|
|
|
|
|
|
|
EBIT
|
-52.00
|
-19.55
|
4.95
|
-14.11
|
89.48
|
118.16
|
|
|
|
|
|
|
Interest
|
0.14
|
0.22
|
0.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
31.18
|
20.77
|
21.39
|
22.13
|
19.20
|
27.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-20.96
|
1.00
|
26.21
|
8.02
|
108.68
|
146.13
|
|
|
|
|
|
|
Provision for Tax
|
-10.26
|
-4.04
|
1.97
|
1.62
|
25.49
|
39.16
|
|
|
|
|
|
|
Profit after Tax
|
-10.70
|
5.04
|
24.24
|
6.40
|
83.19
|
106.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.70
|
5.04
|
24.24
|
6.40
|
83.19
|
106.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
436.52
|
441.48
|
437.00
|
419.71
|
627.63
|
751.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.18
|
-3.09
|
-1.07
|
1.65
|
2.05
|
1.19
|
|
|
|
|
|
|
Current Liabilities
|
108.29
|
78.71
|
73.30
|
71.94
|
86.20
|
74.02
|
|
|
|
|
|
|
Total Liabilities
|
546.99
|
525.04
|
512.63
|
493.30
|
715.88
|
826.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
146.08
|
145.98
|
145.42
|
169.83
|
181.26
|
195.20
|
|
|
|
|
|
|
Current Assets
|
368.65
|
371.12
|
363.81
|
323.47
|
534.62
|
631.49
|
|
|
|
|
|
|
Total Assets
|
546.99
|
525.04
|
512.63
|
493.30
|
715.88
|
826.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
260.36
|
292.41
|
290.51
|
251.53
|
448.42
|
557.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.86
|
3.67
|
--
|
1.14
|
1.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.30
|
18.19
|
30.81
|
79.98
|
98.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
15.97
|
6.15
|
185.23
|
125.66
|
-92.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.32
|
1.60
|
-212.16
|
-214.16
|
0.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.65
|
25.94
|
3.88
|
-8.52
|
6.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.97
|
0.93
|
4.53
|
1.21
|
14.34
|
16.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.97
|
3.33
|
6.88
|
4.22
|
17.34
|
19.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.48
|
78.96
|
79.81
|
77.29
|
106.98
|
116.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
3.00
|
2.50
|
4.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.13
|
3.40
|
5.81
|
13.79
|
15.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.79
|
2.84
|
8.58
|
15.43
|
15.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.28
|
6.15
|
1.53
|
15.76
|
20.94
|
|
|
|
|
|
|
ROE (%)
|
-2.42
|
1.18
|
5.79
|
1.24
|
12.15
|
15.39
|
|
|
|
|
|
|
ROA (%)
|
-2.00
|
0.98
|
4.84
|
1.06
|
10.79
|
14.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.90
|
-6.99
|
1.70
|
-5.07
|
26.17
|
35.48
|
|
|
|
|
|
|
Net Margin (%)
|
-3.82
|
1.68
|
7.74
|
2.13
|
23.04
|
29.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.44
|
12.63
|
8.05
|
29.42
|
37.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.64
|
-4.19
|
4.91
|
-18.66
|
2.66
|
16.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-62.30
|
-494.95
|
135.08
|
-115.77
|
-24.27
|
69.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-137.78
|
-79.21
|
278.75
|
-92.31
|
-22.23
|
43.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-137.24
|
-79.40
|
275.62
|
-91.59
|
-13.92
|
43.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.15
|
4.11
|
-33.90
|
-17.08
|
16.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-70.47
|
307.24
|
103.91
|
110.45
|
12.38
|
11.20
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
3.63
|
5.90
|
1.72
|
1.66
|
1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.64
|
1.88
|
2.53
|
2.14
|
|
|
|
|
|
|
EV/EBITDA
|
-122.67
|
107.72
|
63.71
|
28.95
|
7.67
|
6.73
|
|
|
|
|
|
|
Close Price (₹)
|
170.75
|
287.15
|
469.50
|
132.95
|
177.50
|
186.50
|
|
|
|
|
|
|
High Price (₹)
|
416.70
|
825.90
|
600.00
|
225.30
|
319.90
|
216.00
|
|
|
|
|
|
|
Low Price (₹)
|
125.00
|
271.65
|
125.00
|
128.00
|
170.50
|
79.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
752.91
|
1,548.46
|
2,518.71
|
706.90
|
1,029.97
|
1,198.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.40
|
4.72
|
4.96
|
4.50
|
6.20
|
8.53
|
|
|
|
|
|
|
Quick Ratio
|
3.38
|
4.69
|
4.93
|
4.43
|
6.15
|
8.49
|
|
|
|
|
|
|
Interest Coverage
|
-148.71
|
5.55
|
202.62
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.31
|
59.65
|
45.15
|
44.10
|
50.30
|
45.23
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.54
|
0.58
|
0.46
|
0.44
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
194.85
|
159.12
|
193.34
|
172.19
|
144.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.28
|
4.57
|
6.10
|
4.34
|
5.25
|
|
|
|
|
|
|
Payable days
|
--
|
1,914.84
|
2,364.48
|
1,923.00
|
1,496.02
|
1,392.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,716.71
|
-2,200.80
|
-1,723.56
|
-1,319.49
|
-1,242.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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