Quest Cap Markets Financials

BSE: 500069

₹250.00

₹-3.90 (-1.54%)

As on 09-Sep-2026IST

Market cap

₹250 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

11

P/B Ratio

0.2

Div. Yield

1 %

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 Income	30.33	31.35	25.81	26.46	32.10	38.72
Other Income	--	0.01	0.18	0.16	0.03	0.41
Total Income	30.33	31.36	25.99	26.62	32.14	39.14
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.02
Operating Expenses	0.75	0.72	0.62	0.54	8.37	10.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	29.58	30.63	25.37	26.08	23.77	28.95
Taxes	6.86	7.10	5.75	5.92	4.90	6.95
Profit after Tax	22.72	23.53	19.63	20.15	18.86	22.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	22.72	23.53	19.63	20.15	18.86	22.00

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	1,050.64	1,050.64	1,323.33	986.42	673.67	816.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	67.47	67.45	116.36	48.98	23.98	39.89
Current Liabilities	0.16	0.18	0.32	0.39	0.53	0.81
Total Liabilities	1,118.26	1,118.26	1,440.01	1,035.79	698.18	857.53

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	--	1,103.78	1,391.98	952.87	630.44	754.73
Current Assets	1,118.16	14.48	48.03	82.92	67.73	102.80
Total Assets	1,118.26	1,118.26	1,440.01	1,035.79	698.18	857.53
Contingent Liabilities	--	--	--	--	--	--

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	--	-7.21	38.13	19.38	14.87	-30.19
Cash Flow from Investing Activities	--	14.43	-35.89	-17.41	-12.42	5.20
Cash from Financing Activities	--	-2.48	-2.50	-2.50	-2.50	-2.50
Net Cash Inflow / Outflow	--	4.74	-0.26	-0.53	-0.05	-27.49

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 (₹)	22.72	23.53	19.63	20.15	18.86	22.00
Cash EPS (₹)	22.72	23.53	19.63	20.15	18.86	22.12
Adjusted Book Value (₹)	1,051.36	1,050.64	1,323.33	986.42	673.67	816.82
Dividend per Share (₹)	1.00	2.50	2.50	2.50	2.50	2.50
Cash Flow per Share (₹)	--	-7.21	38.13	19.38	14.87	-30.19
Free Cash Flow per Share (₹)	--	23.42	62.50	24.05	-16.24	-9.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.58	2.20	3.14	3.19	4.46
ROE (%)	1.95	1.98	1.70	2.43	2.53	3.39
ROA (%)	1.78	1.84	1.59	2.32	2.43	3.26
EBIT Margin (%)	97.52	97.70	97.61	97.94	73.93	73.73
Net Margin (%)	74.90	75.04	75.52	75.70	58.69	56.21
Cash Profit Margin (%)	--	75.05	76.04	76.17	58.76	57.12

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 (%)	14.28	21.46	-2.44	-17.59	-17.09	-15.51
EBIT Growth (%)	14.16	21.57	-2.77	9.18	-16.87	39.61
Net Profit Growth (%)	14.28	19.89	-2.61	6.83	-14.25	47.60
EPS Growth (%)	13.65	19.89	-2.61	6.83	-14.25	47.60
Book Value Growth (%)	--	-20.61	34.15	46.42	-17.53	69.18

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	11.00	9.55	18.34	15.96	11.89	11.97
Price / Book Value	0.24	0.21	0.27	0.33	0.33	0.32
Dividend Yield (%)	1.00	1.11	0.69	0.78	1.11	0.95
EV/EBITDA	8.22	7.11	13.29	11.20	9.26	8.27
Close Price (₹)	283.60	224.60	360.00	321.65	224.25	263.35
High Price (₹)	395.90	425.90	574.00	438.95	371.00	374.90
Low Price (₹)	222.00	223.25	310.75	216.05	170.10	171.10
Market Cap (₹ Cr)	250.00	224.60	360.00	321.65	224.25	263.35

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7,213.91	82.69	151.15	213.65	128.63	126.46
Quick Ratio	7,213.91	82.12	150.83	213.39	128.44	117.08
Interest Coverage	29,582.00	6,382.15	--	--	--	1,703.81

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