Quick Heal Key Ratios
NSE: QUICKHEAL | BSE: 539678
₹139.50
As on 31-Aug-2026 10:54IST
Market cap
₹753 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.67 | -21.39 | -6.64 | -2.51 | -4.57 |
| EBIT | 35.85 | -68.79 | -62.30 | -39.65 | -188.54 |
| Net Profit | 73.52 | 4.17 | -137.78 | -28.77 | -165.59 |
| EPS | 73.53 | 4.58 | -137.24 | -8.68 | -167.71 |
| Book Value | -- | -- | -1.06 | -9.63 | -4.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.29 | 10.26 | -20.90 | -6.99 | 1.70 |
| Net Margin
| 4.03 | 12.84 | -3.82 | 1.68 | 7.74 |
| Return on equity
| 2.85 | 7.15 | -2.42 | 1.18 | 5.79 |
| Return on Capital
| 2.76 | 8.93 | -- | 0.28 | 6.15 |
| Return on Assets
| 2.39 | 6.35 | -2.00 | 0.98 | 4.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
0.28
|
6.15
|
1.53
|
15.76
|
|
Peer Median
|
--
|
17.31
|
18.97
|
16.89
|
11.51
|
ROE
-2.42
Lower than Peers by 14.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-2.42
|
1.18
|
5.79
|
1.24
|
12.15
|
|
Peer Median
|
11.97
|
13.47
|
15.21
|
11.99
|
8.42
|
ROA
-2.00
Lower than Peers by 10.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-2.00
|
0.98
|
4.84
|
1.06
|
10.79
|
|
Peer Median
|
8.15
|
9.36
|
10.36
|
7.29
|
9.00
|
EBIT Margin
-20.90
Lower than Peers by 32.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-20.90
|
-6.99
|
1.70
|
-5.07
|
26.17
|
|
Peer Median
|
11.14
|
12.85
|
11.93
|
10.74
|
10.21
|
Net Margin
-3.82
Lower than Peers by 14.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-3.82
|
1.68
|
7.74
|
2.13
|
23.04
|
|
Peer Median
|
10.48
|
9.74
|
9.72
|
9.77
|
10.67
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
6.44
|
12.63
|
8.05
|
29.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.64
Lower than Peers by 20.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-6.64
|
-4.19
|
4.91
|
-18.66
|
2.66
|
|
Peer Median
|
13.58
|
11.37
|
21.22
|
22.79
|
20.77
|
EBIT Growth
-62.30
Lower than Peers by 75.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-62.30
|
-494.95
|
135.08
|
-115.77
|
-24.27
|
|
Peer Median
|
13.27
|
14.15
|
37.86
|
40.18
|
20.93
|
Net Profit Growth
-137.78
Lower than Peers by 154.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-137.78
|
-79.21
|
278.75
|
-92.31
|
-22.23
|
|
Peer Median
|
17.10
|
8.15
|
58.06
|
33.39
|
5.10
|
EPS Growth
-137.24
Lower than Peers by 149.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-137.24
|
-79.40
|
275.62
|
-91.59
|
-13.92
|
|
Peer Median
|
12.55
|
3.14
|
68.02
|
133.33
|
57.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
-0.15
|
4.11
|
-33.90
|
-17.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.00
|
0.02
|
0.04
|
0.04
|
Current Ratio
3.40
Higher than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
3.40
|
4.72
|
4.96
|
4.50
|
6.20
|
|
Peer Median
|
2.41
|
2.33
|
2.36
|
2.33
|
2.22
|
Quick Ratio
3.38
Higher than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
3.38
|
4.69
|
4.93
|
4.43
|
6.15
|
|
Peer Median
|
2.40
|
2.73
|
2.46
|
2.22
|
2.82
|
Interest Coverage
-148.71
Lower than Peers by 171.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-148.71
|
5.55
|
202.62
|
--
|
--
|
|
Peer Median
|
22.40
|
22.83
|
16.77
|
14.34
|
18.77
|
Operating Efficiency
Debtors to sales
55.31
Higher than Peers by 33.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
55.31
|
59.65
|
45.15
|
44.10
|
50.30
|
|
Peer Median
|
21.96
|
22.86
|
25.14
|
22.27
|
21.51
|
Asset Turnover
0.46
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
0.46
|
0.54
|
0.58
|
0.46
|
0.44
|
|
Peer Median
|
0.70
|
0.88
|
0.85
|
0.82
|
0.87
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
194.85
|
159.12
|
193.34
|
172.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
3.28
|
4.57
|
6.10
|
4.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
1,914.84
|
2,364.48
|
1,923.00
|
1,496.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
-1,716.71
|
-2,200.80
|
-1,723.56
|
-1,319.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-70.47
Lower than Peers by 108.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-70.47
|
307.24
|
103.91
|
110.45
|
12.38
|
|
Peer Median
|
38.38
|
37.05
|
38.68
|
62.74
|
22.19
|
Price / Book Value
1.75
Lower than Peers by 1.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
1.75
|
3.63
|
5.90
|
1.72
|
1.66
|
|
Peer Median
|
3.03
|
3.60
|
3.22
|
4.97
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
--
|
--
|
0.64
|
1.88
|
2.53
|
|
Peer Median
|
--
|
--
|
0.14
|
0.05
|
0.19
|
EV/EBITDA
-122.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
-122.67
|
107.72
|
63.71
|
28.95
|
7.67
|
|
Peer Median
|
--
|
25.63
|
29.72
|
57.19
|
13.82
|
Market Cap
753
Lower than Peers by 1,113
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Quick Heal
|
753
|
1,548
|
2,519
|
707
|
1,030
|
|
Peer Median
|
1,866
|
1,500
|
1,167
|
1,392
|
749
|