QVC Exports Financials

NSE: QVCEL

₹22.80

₹-0.80 (-3.39%)

As on 08-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹440 Cr

P/E Ratio

7.1

P/B Ratio

0.4

Div. Yield

4.4 %

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	440.34	358.78	445.99	207.24	123.10	71.83
Total Income	447.88	365.73	454.63	214.71	127.83	91.68
Total Expenditure	435.16	349.13	443.91	210.30	125.48	89.24
EBITDA	5.18	9.66	2.07	-3.06	-2.38	-17.41
Depreciation	0.43	0.41	0.26	0.11	0.10	0.12
EBIT	4.76	9.25	1.82	-3.17	-2.48	-17.52
Interest	8.55	9.11	5.03	2.07	0.99	1.28
Other Income	7.55	6.95	8.64	7.47	4.72	19.85
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.75	7.09	5.42	2.23	1.25	1.05
Provision for Tax	0.84	1.55	1.49	0.52	0.34	0.25
Profit after Tax	2.91	5.54	3.93	1.71	0.91	0.80
Minority Interest	--	--	--	--	0.00	0.00
Share of Associate	0.43	2.42	2.12	0.59	0.33	0.03
Consolidated Profit	3.34	7.96	6.05	2.30	1.23	0.83

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	60.92	58.11	34.08	28.03	26.68	25.45
Minority Interest	--	--	--	--	0.04	0.04
Non-Current Liabilities	0.35	0.86	2.68	5.14	1.59	3.11
Current Liabilities	71.59	95.20	57.10	31.73	26.26	19.94
Total Liabilities	132.86	154.17	93.86	64.90	54.61	48.54

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	38.30	42.33	36.82	23.25	23.05	24.51
Current Assets	94.57	111.83	57.05	41.65	31.52	24.03
Total Assets	132.86	154.17	93.86	64.90	54.61	48.54
Total Debt*	64.66	84.09	49.82	32.28	21.59	20.96
Net Current Assets	22.98	16.64	-0.06	9.92	5.26	4.09
Contingent Liabilities	30.14	14.49	28.10	2.10	2.10	2.12

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	--	-3.65	10.02	2.74	1.94	1.26
Cash Flow from Investing Activities	--	0.26	-3.79	-3.54	1.39	2.67
Cash from Financing Activities	--	5.31	-7.59	1.44	-1.79	-6.08
Net Cash Inflow / Outflow	--	1.91	-1.35	0.65	1.54	-2.15

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 (₹)	3.19	7.61	7.20	5.48	2.69	9.06
Cash EPS (₹)	3.19	5.69	4.98	4.35	2.19	9.96
Adjusted Book Value (₹)	58.29	55.60	40.56	66.73	58.09	277.02
Dividend per Share (₹)	1.00	0.50	--	--	--	--
Cash Flow per Share (₹)	--	-3.50	11.93	6.52	4.22	16.46
Free Cash Flow per Share (₹)	2.78	-8.00	3.54	-9.18	2.89	8.98

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 (%)	9.19	14.33	14.50	7.92	4.74	4.61
ROE (%)	4.89	12.02	12.65	6.27	3.47	2.88
ROA (%)	2.03	4.47	4.95	2.87	1.76	1.29
EBIT Margin (%)	1.08	2.58	0.41	-1.53	-2.02	-24.39
Net Margin (%)	0.65	1.51	0.86	0.80	0.71	0.87
Cash Profit Margin (%)	0.76	1.66	0.94	0.88	0.82	1.27

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 (%)	22.73	-19.55	115.20	68.35	71.38	-64.99
EBIT Growth (%)	-48.56	409.19	157.30	-27.70	85.84	-1,049.72
Net Profit Growth (%)	-47.45	41.00	129.04	89.40	13.50	-52.89
EPS Growth (%)	-58.07	5.73	31.32	104.09	-70.34	106.52
Book Value Growth (%)	4.84	70.50	21.58	5.06	4.85	-15.08

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	6.83	2.93	--	--	--	--
Price / Book Value	0.37	0.40	--	--	--	--
Dividend Yield (%)	4.59	2.24	--	--	--	--
EV/EBITDA	6.80	6.24	5.26	7.53	10.08	8.46
Close Price (₹)	21.80	22.30	--	--	--	--
High Price (₹)	37.00	162.00	--	--	--	--
Low Price (₹)	21.80	22.20	--	--	--	--
Market Cap (₹ Cr)	22.77	23.32	--	--	--	--

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	1.06	1.45	1.46	1.15	0.81	0.82
Short term debt to equity ratio	1.05	1.43	1.38	0.91	0.71	0.73
Current Ratio	1.32	1.17	1.00	1.31	1.20	1.21
Quick Ratio	1.05	1.07	1.00	1.31	1.04	1.08
Interest Coverage	1.44	1.78	2.08	2.08	2.26	1.82

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 (%)	12.03	17.78	8.01	8.54	13.69	15.26
Asset Turnover	3.07	2.89	5.62	3.47	2.39	1.16
Receivable days	48.40	50.62	21.86	30.43	41.23	71.71
Inventory Days	12.24	10.43	--	--	10.02	12.94
Payable days	3.83	7.61	5.23	8.77	9.37	4.98
Cash Conversion Cycle	56.82	53.44	16.63	21.66	41.88	79.68