Quest Flow Controls Financials

BSE: 543982

₹181.20

₹0.35 (0.19%)

As on 06-Nov-2026IST

Market cap

₹186 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	62.36	67.21	--	--	--	--
Total Income	70.24	67.94	--	--	--	--
Total Expenditure	523.18	54.74	--	--	--	--
EBITDA	-460.82	12.47	--	--	--	--
Depreciation	5.00	3.44	--	--	--	--
EBIT	-465.82	9.03	--	--	--	--
Interest	0.67	0.81	--	--	--	--
Other Income	7.88	0.73	--	--	--	--
Exceptional Items	-2.59	--	--	--	--	--
Profit before Tax	-461.21	8.94	--	--	--	--
Provision for Tax	0.51	2.10	--	--	--	--
Profit after Tax	-461.72	6.84	--	--	--	--
Minority Interest	--	-0.54	--	--	--	--
Share of Associate	-3.44	-0.05	--	--	--	--
Consolidated Profit	-465.16	6.26	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	81.90	66.44	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.64	5.04	--	--	--	--
Current Liabilities	38.93	13.53	--	--	--	--
Total Liabilities	126.54	85.01	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	35.61	23.84	--	--	--	--
Current Assets	89.85	61.17	--	--	--	--
Total Assets	126.54	85.01	--	--	--	--
Total Debt*	5.48	4.72	--	--	--	--
Net Current Assets	50.92	47.63	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.04	4.49	--	--	--	--
Cash Flow from Investing Activities	-8.21	-16.27	--	--	--	--
Cash from Financing Activities	18.84	13.07	--	--	--	--
Net Cash Inflow / Outflow	2.59	1.29	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-453.48	6.16	--	--	--	--
Cash EPS (₹)	-445.25	10.12	--	--	--	--
Adjusted Book Value (₹)	65.46	65.39	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.83	4.42	--	--	--	--
Free Cash Flow per Share (₹)	-462.77	0.03	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-581.02	13.71	--	--	--	--
ROE (%)	-691.29	10.30	--	--	--	--
ROA (%)	-438.74	8.05	--	--	--	--
EBIT Margin (%)	-746.96	13.43	--	--	--	--
Net Margin (%)	-657.35	10.07	--	--	--	--
Cash Profit Margin (%)	-732.36	15.30	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-7.22	--	--	--	--	--
EBIT Growth (%)	-5,261.01	--	--	--	--	--
Net Profit Growth (%)	-6,846.34	--	--	--	--	--
EPS Growth (%)	-7,460.17	--	--	--	--	--
Book Value Growth (%)	1.07	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	75.22	--	--	--	--
Price / Book Value	1.83	7.09	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.27	35.80	--	--	--	--
Close Price (₹)	119.50	463.45	--	--	--	--
High Price (₹)	510.90	1,400.00	--	--	--	--
Low Price (₹)	116.20	289.10	--	--	--	--
Market Cap (₹ Cr)	122.58	470.87	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.08	0.07	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.31	4.52	--	--	--	--
Quick Ratio	1.85	3.99	--	--	--	--
Interest Coverage	-686.04	11.98	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	80.74	56.17	--	--	--	--
Asset Turnover	0.59	0.79	--	--	--	--
Receivable days	257.83	205.01	--	--	--	--
Inventory Days	72.77	38.74	--	--	--	--
Payable days	183.96	72.83	--	--	--	--
Cash Conversion Cycle	146.64	170.91	--	--	--	--