Quest Laboratories Financials

NSE: QUESTLAB

₹85.50

₹0.70 (0.83%)

As on 04-Sep-2026 15:54IST

Market cap

₹140 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

9.3

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	111.82	103.97	82.56	61.64	59.48	30.36
Total Income	114.36	108.21	82.79	61.87	59.54	30.44
Total Expenditure	93.58	87.98	67.00	53.80	53.02	28.95
EBITDA	18.24	15.98	15.56	7.84	6.47	1.42
Depreciation	0.82	0.64	0.57	0.55	0.46	0.39
EBIT	17.42	15.35	15.00	7.29	6.01	1.02
Interest	1.85	0.91	0.78	0.54	0.30	0.31
Other Income	2.54	4.24	0.23	0.23	0.06	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.11	18.68	14.45	6.98	5.77	0.79
Provision for Tax	3.09	5.12	4.35	1.94	1.66	0.13
Profit after Tax	15.02	13.57	10.09	5.04	4.11	0.66

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	96.82	81.80	28.67	15.10	9.99	5.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.81	2.67	1.66	2.50	1.86	1.56
Current Liabilities	12.52	37.18	30.20	29.35	22.94	10.95
Total Liabilities	111.15	121.65	60.54	46.94	34.80	18.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	19.61	14.70	10.24	12.97	7.96	6.32
Current Assets	91.54	106.95	50.30	33.98	26.84	12.08
Total Assets	111.15	121.65	60.54	46.94	34.80	18.40
Total Debt*	--	30.26	5.08	4.10	3.13	3.04
Net Current Assets	79.03	69.77	20.09	4.63	3.90	1.13
Contingent Liabilities	--	0.48	--	--	2.83	2.83

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-23.33	3.01	3.88	3.46	1.05
Cash Flow from Investing Activities	--	-43.97	-5.03	-3.82	-1.89	-1.20
Cash from Financing Activities	--	67.26	2.04	0.00	-0.41	0.04
Net Cash Inflow / Outflow	--	-0.03	0.02	0.06	1.15	-0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.16	8.28	8.46	4.68	3.81	0.61
Cash EPS (₹)	9.16	8.67	8.93	5.19	4.23	0.97
Adjusted Book Value (₹)	59.08	49.92	24.01	14.00	9.26	5.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.23	2.52	35.96	32.03	9.71
Free Cash Flow per Share (₹)	--	-14.95	1.17	3.78	-1.39	-2.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	26.87	57.51	46.54	55.00	12.28
ROE (%)	16.08	24.56	46.13	40.21	51.69	11.12
ROA (%)	27.02	14.89	18.78	12.34	15.43	3.56
EBIT Margin (%)	15.58	14.76	18.16	11.83	10.10	3.37
Net Margin (%)	13.13	12.54	12.19	8.15	6.89	2.15
Cash Profit Margin (%)	0.00	13.66	12.91	9.08	7.67	3.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7.61	25.92	33.94	3.63	95.91	--
EBIT Growth (%)	54.82	2.33	105.57	21.47	486.10	--
Net Profit Growth (%)	46.47	34.40	100.08	22.90	526.72	--
EPS Growth (%)	46.47	-2.09	80.81	22.90	526.68	--
Book Value Growth (%)	--	185.35	89.86	51.09	69.71	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.33	12.38	--	--	--	--
Price / Book Value	1.45	2.05	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.12	9.79	1.07	0.63	0.40	2.48
Close Price (₹)	104.40	102.45	--	--	--	--
High Price (₹)	140.35	196.80	--	--	--	--
Low Price (₹)	75.15	85.10	--	--	--	--
Market Cap (₹ Cr)	140.11	167.88	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.37	0.18	0.27	0.31	0.52
Short term debt to equity ratio	--	0.35	0.13	0.15	0.18	0.32
Current Ratio	7.31	2.88	1.67	1.16	1.17	1.10
Quick Ratio	4.23	2.30	1.13	0.78	1.12	1.03
Interest Coverage	10.77	21.63	19.54	13.97	20.45	3.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	32.39	28.89	29.61	32.35	37.09	30.15
Asset Turnover	2.01	1.14	1.54	1.51	2.24	1.65
Receivable days	--	95.62	98.10	124.35	95.77	110.05
Inventory Days	--	65.81	60.30	36.25	5.88	9.95
Payable days	--	60.76	157.99	181.85	102.60	118.86
Cash Conversion Cycle	--	100.68	0.42	-21.25	-0.95	1.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)