Quick Heal Technologies Ltd Share Price ₹171

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

Financials of Quick Heal Technologies 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 +	49	51	78	82	80	70	73	71	65	57	84	72	49
Expenses +	65	67	67	70	70	68	70	74	74	67	74	71	78
Operating Profit	-16	-15	11	12	10	3	3	-4	-8	-10	9	0	-29
OPM %	-33%	-29%	14%	14%	13%	4%	4%	-5%	-13%	-17%	11%	1%	-60%
Other Income +	10	5	6	4	7	5	5	5	6	6	4	9	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4	3	3	3	3	3	3	3	4	3	3	4	4
Profit before tax	-10	-13	13	13	14	5	5	-2	-7	-7	10	6	-30
Tax %	-33%	-4%	4%	20%	-4%	16%	18%	-105%	-51%	-21%	23%	-15%	-33%
Net Profit +	-7	-13	13	10	14	4	4	0	-3	-6	8	7	-20
EPS in Rs	-1.25	-2.40	2.43	1.89	2.62	0.75	0.77	0.02	-0.60	-1.02	1.46	1.22	-3.68

Financials of Quick Heal Technologies Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	286	302	300	318	315	286	333	342	278	292	280	261
Expenses +	194	200	210	198	187	195	192	235	276	274	286	290
Operating Profit	92	102	90	120	128	92	141	107	2	18	-7	-29
OPM %	32%	34%	30%	38%	41%	32%	42%	31%	1%	6%	-2%	-11%
Other Income +	8	10	25	30	33	31	24	19	22	21	21	23
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	20	24	31	27	24	22	19	17	16	13	13	14
Profit before tax	80	88	84	123	137	101	146	109	8	26	1	-21
Tax %	33%	34%	37%	33%	33%	27%	27%	23%	20%	8%	-404%	-47%
Net Profit +	54	58	53	83	92	74	107	83	6	24	5	-11
EPS in Rs	8.81	8.27	7.59	11.79	13.01	11.59	16.66	14.34	1.21	4.53	0.93	-2.01
Dividend Payout %	85%	30%	33%	25%	15%	35%	24%	31%	207%	66%	0%	0%

Financials of Quick Heal Technologies 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	61	70	70	70	71	64	64	58	53	54	54	54
Reserves	270	559	592	653	719	580	687	570	367	383	387	382
Borrowings +	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities +	97	88	72	57	63	52	75	88	74	76	83	110
Total Liabilities	428	717	734	781	853	697	827	716	493	513	525	547
Fixed Assets +	111	142	185	173	165	158	146	137	124	117	119	122
CWIP	74	55	14	14	11	3	2	0	0	3	0	0
Investments	130	115	182	306	390	310	416	318	198	190	179	213
Other Assets +	113	405	353	287	288	225	263	261	171	203	226	212
Total Assets	428	717	734	781	853	697	827	716	493	513	525	547

Financials of Quick Heal Technologies 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 +	77	78	36	94	61	71	99	80	31	18	-22	15
Cash from Investing Activity +	-53	-163	-73	-122	-37	148	-92	126	185	6	16	-26
Cash from Financing Activity +	-18	189	-20	-19	-24	-221	0	-214	-212	2	-10	3
Net Cash Flow	7	104	-57	-47	1	-3	6	-9	4	26	-17	-8
Free Cash Flow	11	42	2	80	54	60	90	79	32	12	-36	6
CFO/OP	116%	92%	73%	100%	91%	114%	90%	106%	2,064%	102%	325%	-80%

Financials of Quick Heal Technologies 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	83	112	118	118	145	144	165	184	161	165	218	192
Inventory Days	181	144
Days Payable	864	1,103
Cash Conversion Cycle	-600	-847	118	118	145	144	165	184	161	165	218	192
Working Capital Days	-23	29	49	70	92	94	98	102	83	88	130	346
ROCE %	24%	18%	14%	18%	18%	14%	21%	15%	0%	6%	-0%	-5%