Quest Capital Share Price & Earnings Call Analysis

Financials of Quest Capital

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

Financials of Quest Capital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +12111122121222127
Expenses +0000000000000
Operating Profit12111122111222127
OPM %84%98%93%88%93%99%92%92%85%99%94%88%99%
Other Income +00000000-00000
Interest0000000000000
Depreciation0000000000000
Profit before tax12111122110222127
Tax %27%20%25%25%26%22%20%25%38%22%25%25%23%
Net Profit +11711117110172121
EPS in Rs0.5816.510.990.910.9417.311.171.060.3017.091.540.7620.70

Financials of Quest Capital

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +47915121718463932262653
Expenses +322394925108111
Operating Profit157114139212924262552
OPM %30%66%81%78%29%76%51%45%74%74%98%98%99%
Other Income +-0000000000000
Interest1010000000000
Depreciation0000000000000
Profit before tax046113139202924262552
Tax %86%12%2%14%17%0%5%27%24%21%23%23%
Net Profit +04693139152219202040
EPS in Rs0.053.606.149.292.8912.638.7714.9022.0018.8620.1519.6340.09
Dividend Payout %0%14%16%16%52%16%29%17%11%13%12%13%

Financials of Quest Capital

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10101010101010101010101010
Reserves31343846474382214738076649761,3131,269
Borrowings +161815191510000000
Other Liabilities +881233111412549117110
Total Liabilities65706577754532324948586981,0361,4401,389
Fixed Assets +0010001100000
CWIP0000000000000
Investments30343535313991774137556309631,4171,385
Other Assets +35353042445554801036873234
Total Assets65706577754532324948586981,0361,4401,389

Financials of Quest Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-5-3-9-12-5-3-4-30151938
Cash from Investing Activity +5-4394115275-12-17-36
Cash from Financing Activity +-466-6-30-7-0-2-2-2-2
Net Cash Flow-4-00226-523-27-0-1-0
Free Cash Flow-5-3-10-12-5-4-4-29151938
CFO/OP-442%-50%-128%1%25%-31%-29%3%-83%83%97%174%

Financials of Quest Capital

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10013497621100
Inventory Days211791243715
Days Payable90135155
Cash Conversion Cycle10013-217172121357000
Working Capital Days792-51242253122152236166-2-2-3
ROCE %2%8%11%16%5%5%3%6%4%3%3%2%

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