Quess Financials
NSE: QUESS | BSE: 539978
₹366.55
₹-12.70
(-3.35%)
As on 03-Sep-2026 15:57IST
Market cap
₹5,475 Cr
Revenue (TTM)
₹15,835 Cr
P/E Ratio
21.7
P/B Ratio
4.4
Div. Yield
3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,835.45
|
15,305.19
|
14,967.20
|
13,695.09
|
17,158.39
|
13,691.78
|
|
|
|
|
|
|
Total Income
|
15,872.77
|
15,322.44
|
14,990.82
|
13,709.94
|
17,184.72
|
13,711.58
|
|
|
|
|
|
|
Total Expenditure
|
15,508.22
|
14,992.76
|
14,703.99
|
13,458.57
|
16,569.61
|
13,065.78
|
|
|
|
|
|
|
EBITDA
|
327.24
|
312.43
|
263.21
|
236.52
|
588.78
|
626.00
|
|
|
|
|
|
|
Depreciation
|
41.15
|
41.84
|
41.21
|
58.05
|
274.61
|
212.05
|
|
|
|
|
|
|
EBIT
|
286.08
|
270.59
|
222.00
|
178.47
|
314.16
|
413.95
|
|
|
|
|
|
|
Interest
|
53.73
|
49.97
|
39.48
|
59.34
|
109.72
|
81.73
|
|
|
|
|
|
|
Other Income
|
37.32
|
17.25
|
23.62
|
14.85
|
26.34
|
19.80
|
|
|
|
|
|
|
Exceptional Items
|
-6.22
|
-8.07
|
-164.34
|
-0.99
|
53.50
|
7.22
|
|
|
|
|
|
|
Profit before Tax
|
263.45
|
229.80
|
41.80
|
132.92
|
284.36
|
357.56
|
|
|
|
|
|
|
Provision for Tax
|
10.11
|
7.60
|
-4.09
|
-2.49
|
61.46
|
106.58
|
|
|
|
|
|
|
Profit after Tax
|
253.34
|
222.20
|
45.89
|
135.41
|
222.91
|
250.98
|
|
|
|
|
|
|
Minority Interest
|
-0.73
|
-0.58
|
-0.09
|
-2.55
|
1.51
|
-9.75
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
252.61
|
221.62
|
45.80
|
277.86
|
224.42
|
241.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,166.46
|
1,166.46
|
1,084.85
|
2,798.99
|
2,568.75
|
2,437.76
|
|
|
|
|
|
|
Minority Interest
|
-0.73
|
1.76
|
1.14
|
165.61
|
162.05
|
130.98
|
|
|
|
|
|
|
Non-Current Liabilities
|
423.20
|
278.91
|
180.00
|
513.38
|
584.82
|
541.08
|
|
|
|
|
|
|
Current Liabilities
|
1,447.68
|
1,447.68
|
1,410.58
|
2,624.07
|
2,796.77
|
2,430.86
|
|
|
|
|
|
|
Total Liabilities
|
3,039.11
|
3,039.11
|
2,811.83
|
6,255.04
|
6,218.81
|
5,632.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
417.58
|
894.58
|
780.37
|
2,524.22
|
2,572.02
|
2,382.67
|
|
|
|
|
|
|
Current Assets
|
2,000.24
|
2,000.24
|
1,896.20
|
3,572.42
|
3,540.37
|
3,158.00
|
|
|
|
|
|
|
Total Assets
|
3,039.11
|
3,039.11
|
2,811.83
|
6,255.04
|
6,218.81
|
5,632.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
12.06
|
369.54
|
531.08
|
587.74
|
|
|
|
|
|
|
Net Current Assets
|
552.56
|
552.56
|
485.62
|
948.35
|
743.60
|
727.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
794.11
|
702.50
|
297.48
|
187.85
|
118.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
230.06
|
380.48
|
529.27
|
466.26
|
553.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-73.08
|
2.20
|
49.50
|
-2.28
|
-188.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-237.39
|
-318.15
|
-496.50
|
-443.21
|
-441.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-80.42
|
64.53
|
82.26
|
20.77
|
-75.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.38
|
14.84
|
3.08
|
18.71
|
15.14
|
16.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.91
|
17.68
|
5.85
|
13.03
|
33.56
|
31.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
82.71
|
77.22
|
71.70
|
182.00
|
168.67
|
162.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.00
|
11.00
|
10.00
|
10.00
|
12.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.41
|
25.55
|
35.64
|
31.46
|
37.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.20
|
0.85
|
10.19
|
24.99
|
23.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.72
|
3.81
|
6.13
|
12.87
|
14.93
|
|
|
|
|
|
|
ROE (%)
|
22.74
|
20.01
|
2.43
|
5.21
|
9.10
|
10.64
|
|
|
|
|
|
|
ROA (%)
|
8.66
|
7.98
|
1.05
|
2.22
|
3.83
|
4.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.81
|
1.77
|
1.48
|
1.30
|
1.83
|
3.02
|
|
|
|
|
|
|
Net Margin (%)
|
1.60
|
1.45
|
0.31
|
0.99
|
1.30
|
1.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.73
|
0.58
|
1.41
|
2.90
|
3.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.35
|
2.26
|
9.29
|
-20.18
|
25.32
|
26.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.61
|
21.89
|
24.39
|
-43.19
|
-24.11
|
78.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.53
|
384.21
|
-66.11
|
-39.25
|
-11.18
|
240.59
|
|
|
|
|
|
|
EPS Growth (%)
|
427.35
|
382.54
|
-83.56
|
23.58
|
-7.12
|
315.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.00
|
-60.50
|
8.10
|
4.24
|
3.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.67
|
11.38
|
211.86
|
27.87
|
24.43
|
40.38
|
|
|
|
|
|
|
Price / Book Value
|
4.43
|
2.19
|
9.09
|
2.86
|
2.19
|
4.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.00
|
6.51
|
1.53
|
1.92
|
3.25
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
14.45
|
7.02
|
32.94
|
30.10
|
8.85
|
15.20
|
|
|
|
|
|
|
Close Price (₹)
|
267.61
|
169.72
|
271.62
|
217.06
|
154.18
|
274.89
|
|
|
|
|
|
|
High Price (₹)
|
320.90
|
379.05
|
364.96
|
242.75
|
304.07
|
412.93
|
|
|
|
|
|
|
Low Price (₹)
|
166.05
|
166.05
|
213.74
|
144.78
|
140.75
|
219.98
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,474.99
|
2,520.76
|
9,703.24
|
7,743.20
|
5,482.10
|
9,740.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.01
|
0.14
|
0.21
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.13
|
0.20
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.34
|
1.36
|
1.27
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.38
|
1.34
|
1.36
|
1.26
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
5.90
|
5.60
|
2.06
|
3.24
|
3.59
|
5.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.99
|
10.34
|
10.22
|
20.24
|
15.67
|
17.03
|
|
|
|
|
|
|
Asset Turnover
|
5.41
|
5.49
|
3.41
|
2.24
|
2.94
|
2.62
|
|
|
|
|
|
|
Receivable days
|
--
|
37.10
|
52.45
|
72.77
|
53.40
|
43.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.47
|
0.59
|
0.75
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
154.52
|
91.47
|
154.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
52.45
|
-81.28
|
-37.48
|
-111.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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