Quest Flow Controls Financials

BSE: 543982

₹145.00

₹-10.25 (-6.60%)

As on 02-Sep-2026 15:33IST

Market cap

₹151 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	67.21	--	--	--	--	--
Total Income	67.94	--	--	--	--	--
Total Expenditure	54.74	--	--	--	--	--
EBITDA	12.47	--	--	--	--	--
Depreciation	3.44	--	--	--	--	--
EBIT	9.03	--	--	--	--	--
Interest	0.81	--	--	--	--	--
Other Income	0.73	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.94	--	--	--	--	--
Provision for Tax	2.10	--	--	--	--	--
Profit after Tax	6.85	--	--	--	--	--
Minority Interest	-0.54	--	--	--	--	--
Share of Associate	-0.05	--	--	--	--	--
Consolidated Profit	6.26	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	66.42	--	--	--	--	--
Minority Interest	0.54	--	--	--	--	--
Non-Current Liabilities	19.95	--	--	--	--	--
Current Liabilities	19.08	--	--	--	--	--
Total Liabilities	105.99	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	31.52	--	--	--	--	--
Current Assets	74.47	--	--	--	--	--
Total Assets	105.99	--	--	--	--	--
Total Debt*	19.58	--	--	--	--	--
Net Current Assets	55.39	--	--	--	--	--
Contingent Liabilities	0.57	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.49	--	--	--	--	--
Cash Flow from Investing Activities	-16.27	--	--	--	--	--
Cash from Financing Activities	13.07	--	--	--	--	--
Net Cash Inflow / Outflow	1.29	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.16	--	--	--	--	--
Cash EPS (₹)	10.12	--	--	--	--	--
Adjusted Book Value (₹)	65.37	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.42	--	--	--	--	--
Free Cash Flow per Share (₹)	0.03	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.35	--	--	--	--	--
ROE (%)	10.31	--	--	--	--	--
ROA (%)	6.46	--	--	--	--	--
EBIT Margin (%)	13.43	--	--	--	--	--
Net Margin (%)	10.07	--	--	--	--	--
Cash Profit Margin (%)	15.30	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	75.20	--	--	--	--	--
Price / Book Value	7.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	36.81	--	--	--	--	--
Close Price (₹)	463.45	--	--	--	--	--
High Price (₹)	1,400.00	--	--	--	--	--
Low Price (₹)	289.10	--	--	--	--	--
Market Cap (₹ Cr)	470.87	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.29	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.90	--	--	--	--	--
Quick Ratio	3.43	--	--	--	--	--
Interest Coverage	11.99	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	68.77	--	--	--	--	--
Asset Turnover	0.63	--	--	--	--	--
Receivable days	251.02	--	--	--	--	--
Inventory Days	48.69	--	--	--	--	--
Payable days	114.70	--	--	--	--	--
Cash Conversion Cycle	185.01	--	--	--	--	--