Quest Softech Financials

BSE: 535719

₹27.06

₹-0.46 (-1.67%)

As on 28-Aug-2026IST

Market cap

₹70 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

23.4

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	32.62	1.98	1.02	0.03	0.09	0.08
Total Income	35.66	2.98	1.06	0.06	3.21	0.08
Total Expenditure	25.36	2.96	2.63	0.40	0.17	4.34
EBITDA	7.26	-0.98	-1.61	-0.38	-0.08	-4.26
Depreciation	3.28	0.42	0.09	--	--	--
EBIT	3.98	-1.40	-1.70	-0.38	-0.08	-4.26
Interest	3.69	0.31	0.52	0.00	--	--
Other Income	3.04	1.00	0.04	0.04	3.12	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.33	-0.71	-2.17	-0.34	3.04	-4.26
Provision for Tax	0.36	-1.18	-0.07	0.01	0.43	0.00
Profit after Tax	2.97	0.46	-2.10	-0.36	2.61	-4.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	50.78	49.22	17.23	3.33	3.69	1.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.99	-1.20	-0.01	4.32	0.19	-0.31
Current Liabilities	27.95	11.70	1.29	0.24	0.13	0.08
Total Liabilities	104.72	60.98	18.58	7.89	4.01	1.28

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	29.49	15.79	5.80	3.81	3.90	0.75
Current Assets	59.50	43.94	12.71	4.08	0.11	0.10
Total Assets	104.72	60.98	18.58	7.89	4.01	1.28
Total Debt*	--	11.35	0.06	4.31	0.19	0.12
Net Current Assets	31.55	32.24	11.42	3.84	-0.02	0.02
Contingent Liabilities	--	0.35	0.37	0.35	0.40	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-21.66	-2.71	-3.90	-0.10	0.00
Cash Flow from Investing Activities	--	-21.17	-8.03	-0.15	--	--
Cash from Financing Activities	--	42.51	11.23	4.09	0.10	--
Net Cash Inflow / Outflow	--	-0.32	0.49	0.04	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.15	0.18	-1.42	-0.21	1.52	-2.48
Cash EPS (₹)	1.16	0.34	-1.36	-0.21	1.52	-2.48
Adjusted Book Value (₹)	20.18	19.05	11.64	1.94	2.14	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.39	-1.83	-3.90	-0.10	0.00
Free Cash Flow per Share (₹)	--	-9.12	-3.51	-4.07	-0.52	-3.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.04	-13.28	-5.90	119.63	-129.03
ROE (%)	5.95	1.39	-20.44	-10.16	109.39	-132.75
ROA (%)	3.59	1.18	-15.92	-6.00	107.33	-144.85
EBIT Margin (%)	12.21	-70.55	-166.28	-1,449.43	-92.11	-5,329.38
Net Margin (%)	8.34	15.55	-197.90	-551.16	81.30	-5,330.13
Cash Profit Margin (%)	--	44.38	-197.12	-1,366.28	2,898.11	-5,330.13

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1,027.62	94.22	3,809.96	-71.00	12.50	33.33
EBIT Growth (%)	424.80	17.60	-348.56	-356.33	98.06	-7,041.54
Net Profit Growth (%)	532.77	122.02	-489.37	-113.67	161.17	-7,201.54
EPS Growth (%)	1,764.46	112.61	-584.72	-113.67	161.17	-7,192.94
Book Value Growth (%)	--	185.69	417.13	-9.67	241.46	-79.79

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.39	151.54	--	--	1.17	--
Price / Book Value	1.34	1.42	3.23	19.47	1.43	2.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.04	4,143.01	-31.39	-203.57	1.79	-0.60
Close Price (₹)	30.00	27.14	37.63	37.73	3.06	1.42
High Price (₹)	47.40	77.98	60.06	49.86	3.06	1.60
Low Price (₹)	15.00	23.38	26.75	3.21	1.25	0.59
Market Cap (₹ Cr)	69.57	70.12	55.69	64.88	5.26	2.45

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.46	0.23	0.00	1.29	0.05	0.11
Short term debt to equity ratio	--	0.23	--	--	--	--
Current Ratio	2.13	3.75	9.84	17.00	0.82	1.26
Quick Ratio	1.90	3.68	8.11	17.00	0.82	1.26
Interest Coverage	1.90	-1.30	-3.21	-69.33	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	60.83	35.33	108.74	106.90	116.00	116.50
Asset Turnover	0.39	0.05	0.08	0.00	0.04	0.03
Receivable days	--	166.65	203.44	925.09	400.69	371.39
Inventory Days	--	287.48	800.85	--	--	--
Payable days	--	1,385.02	259.40	2,243.88	--	--
Cash Conversion Cycle	--	-930.89	744.90	-1,318.79	--	--

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