Quess Corp Ltd Share Price ₹244 | P/E 13.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Quess Corp Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	4,440	4,600	4,748	4,842	3,537	3,587	3,705	4,019	3,656	3,651	3,832	3,930	3,892
Expenses +	4,288	4,446	4,585	4,656	3,477	3,524	3,636	3,957	3,589	3,582	3,755	3,850	3,806
Operating Profit	152	154	164	186	60	63	69	62	67	70	77	80	86
OPM %	3%	3%	3%	4%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Income +	4	4	14	-15	56	6	1	-1	-147	3	4	-5	7
Interest	31	27	28	40	8	11	10	9	9	10	13	13	14
Depreciation	76	69	70	72	15	11	10	10	10	10	10	11	11
Profit before tax	48	62	79	59	92	48	50	42	-99	52	57	51	69
Tax %	38%	23%	11%	-8%	-6%	-1%	-1%	1%	-4%	2%	10%	-8%	7%
Net Profit +	30	48	71	64	98	49	51	42	-95	51	52	55	64
EPS in Rs	2.23	3.23	4.83	4.30	6.36	3.30	3.40	2.80	-6.41	3.42	3.46	3.68	4.30

Financials of Quess Corp Ltd

Annual income statement trend

	Mar 2015 15m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,567	3,435	4,315	6,167	8,527	10,991	10,837	13,692	17,158	19,100	14,967	15,305
Expenses +	2,436	3,284	4,075	5,805	8,068	10,341	10,387	13,067	16,570	18,400	14,704	14,993
Operating Profit	131	151	240	362	459	650	449	624	589	700	263	312
OPM %	5%	4%	6%	6%	5%	6%	4%	5%	3%	4%	2%	2%
Other Income +	6	9	15	50	71	-617	78	27	80	0	-141	8
Interest	23	31	49	77	117	169	114	82	110	121	39	49
Depreciation	10	14	33	75	123	249	229	212	275	283	41	42
Profit before tax	104	115	172	261	289	-384	185	358	284	295	42	230
Tax %	36%	29%	29%	-18%	11%	12%	60%	30%	22%	5%	-10%	3%
Net Profit +	67	81	122	310	257	-432	74	251	223	280	46	222
EPS in Rs	26.05	7.17	9.61	21.37	17.57	-30.15	3.92	16.30	15.14	18.71	3.08	14.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	179%	25%	53%	53%	325%	74%

Financials of Quess Corp Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	113	127	145	146	148	148	148	148	149	149	149
Reserves	226	243	1,178	2,315	2,580	2,128	2,195	2,290	2,421	2,650	936	1,017
Borrowings +	224	393	779	1,166	831	1,473	791	915	1,011	838	113	124
Other Liabilities +	244	500	780	1,271	1,455	1,570	1,586	2,093	2,539	2,618	1,614	1,748
Total Liabilities	719	1,250	2,864	4,898	5,012	5,318	4,720	5,445	6,119	6,255	2,812	3,039
Fixed Assets +	129	252	1,172	1,632	1,656	1,487	1,505	1,657	1,796	1,695	341	388
CWIP	0	2	8	2	15	5	31	15	18	33	0	0
Investments	0	4	78	286	128	106	54	102	50	93	0	51
Other Assets +	590	992	1,607	2,978	3,212	3,721	3,131	3,671	4,255	4,434	2,471	2,600
Total Assets	719	1,250	2,864	4,898	5,012	5,318	4,720	5,445	6,119	6,255	2,812	3,039

Financials of Quess Corp Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	38	-50	68	109	202	361	715	554	466	529	380	230
Cash from Investing Activity +	-69	-10	-574	-794	182	-170	-105	-188	4	50	-333	-73
Cash from Financing Activity +	80	86	707	948	-445	13	-834	-441	-443	-496	-318	-237
Net Cash Flow	49	27	201	263	-61	204	-223	-75	27	83	-271	-80
Free Cash Flow	24	-72	30	24	106	304	654	471	368	431	379	221
CFO/OP	61%	-1%	64%	52%	82%	78%	123%	103%	113%	96%	95%	95%

Financials of Quess Corp Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	43	43	54	39	33	61	62	57	53	37	19
Inventory Days
Days Payable
Cash Conversion Cycle	39	43	43	54	39	33	61	62	57	53	37	19
Working Capital Days	-1	-8	-12	-13	1	-6	11	3	3	7	5	8
ROCE %	35%	24%	16%	12%	11%	12%	8%	13%	9%	12%	10%	23%