Quest Flow Q1 FY25 Share Price & Earnings Call Analysis

Financials of Quest Flow

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

Financials of Quest Flow

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Quest Flow

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +63.1467.2162.36
Expenses +48.3754.7462.30
Operating Profit14.7712.470.06
OPM %23.39%18.55%0.10%
Other Income +0.180.735.29
Interest0.870.810.67
Depreciation1.163.445.00
Profit before tax12.928.95-0.32
Tax %29.95%23.46%159.38%
Net Profit +9.056.80-4.28
EPS in Rs-4.17
Dividend Payout %0.00%0.00%0.00%

Financials of Quest Flow

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital10.1610.1610.26
Reserves50.0056.2671.64
Borrowings +5.6119.585.48
Other Liabilities +19.1119.0136.83
Total Liabilities84.88105.01124.21
Fixed Assets +13.9519.4322.74
CWIP3.580.000.00
Investments0.000.001.98
Other Assets +67.3585.5899.49
Total Assets84.88105.01124.21

Financials of Quest Flow

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-13.124.49
Cash from Investing Activity +-17.20-16.27
Cash from Financing Activity +31.0913.07
Net Cash Flow0.771.29
Free Cash Flow-30.32-0.85
CFO/OP-89%68%

Financials of Quest Flow

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days201.35251.01294.70
Inventory Days140.9478.42166.53
Days Payable124.93114.70289.67
Cash Conversion Cycle217.36214.73171.57
Working Capital Days257.88275.88256.07
ROCE %12.82%3.38%