Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Quint Digital 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 + | 19.63 | 15.68 | 19.29 | 15.77 | 15.25 | 8.28 | 8.77 | 8.51 | 7.56 | 7.99 | 7.79 | 31.32 | 34.13 |
| Expenses + | 27.66 | 23.88 | 26.21 | 23.37 | 14.53 | 13.36 | 13.05 | 12.37 | 11.75 | 10.30 | 10.34 | 34.89 | 35.52 |
| Operating Profit | -8.03 | -8.20 | -6.92 | -7.60 | 0.72 | -5.08 | -4.28 | -3.86 | -4.19 | -2.31 | -2.55 | -3.57 | -1.39 |
| OPM % | -40.91% | -52.30% | -35.87% | -48.19% | 4.72% | -61.35% | -48.80% | -45.36% | -55.42% | -28.91% | -32.73% | -11.40% | -4.07% |
| Other Income + | 2.91 | 6.14 | 4.29 | 101.39 | 8.21 | -18.82 | 10.36 | 7.95 | 7.44 | 7.88 | 4.44 | 44.73 | 2.69 |
| Interest | 0.92 | 2.39 | 3.40 | 5.06 | 3.82 | 5.00 | 4.87 | 6.18 | 4.60 | 1.08 | 0.57 | 0.78 | 1.67 |
| Depreciation | 3.24 | 3.48 | 3.70 | 5.29 | 2.97 | 1.29 | 1.39 | 1.29 | 1.15 | 1.33 | 1.25 | 1.38 | 2.01 |
| Profit before tax | -9.28 | -7.93 | -9.73 | 83.44 | 2.14 | -30.19 | -0.18 | -3.38 | -2.50 | 3.16 | 0.07 | 39.00 | -2.38 |
| Tax % | 11.21% | 10.72% | 8.12% | 8.77% | 78.97% | -10.70% | 344.44% | -6.51% | -4.80% | -42.09% | 171.43% | -0.13% | -18.49% |
| Net Profit + | -10.33 | -8.78 | -10.52 | 76.13 | 0.45 | -26.97 | -0.79 | -3.15 | -2.38 | 4.50 | -0.05 | 39.04 | -1.94 |
| EPS in Rs | -1.99 | -0.79 | -1.08 | 17.61 | 0.11 | -5.54 | -0.21 | -0.66 | -0.50 | 0.97 | 0.01 | 8.29 | -0.62 |
Financials of Quint Digital Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 35 | 56 | 74 | 66 | 32 | 81 |
| Expenses + | 68 | 73 | 91 | 88 | 50 | 91 |
| Operating Profit | -33 | -17 | -17 | -22 | -18 | -10 |
| OPM % | -92% | -30% | -22% | -33% | -56% | -12% |
| Other Income + | -16 | 4 | 6 | 120 | 7 | 60 |
| Interest | 4 | 2 | 4 | 15 | 21 | 4 |
| Depreciation | 8 | 9 | 12 | 15 | 5 | 6 |
| Profit before tax | -61 | -23 | -26 | 68 | -36 | 40 |
| Tax % | -0% | 7% | 10% | 16% | -8% | -4% |
| Net Profit + | -61 | -25 | -28 | 57 | -33 | 42 |
| EPS in Rs | -10.41 | -4.53 | -4.84 | 15.85 | -6.91 | 8.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Quint Digital Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 47 | 47 | 47 | 47 |
| Reserves | 29 | 43 | 165 | 214 | 143 | 278 |
| Borrowings + | 63 | 29 | 73 | 220 | 153 | 133 |
| Other Liabilities + | 1 | 13 | -3 | 17 | 10 | 79 |
| Total Liabilities | 115 | 107 | 282 | 498 | 353 | 538 |
| Fixed Assets + | 14 | 18 | 21 | 20 | 8 | 160 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 33 | 151 | 330 | 309 | 318 |
| Other Assets + | 59 | 56 | 110 | 147 | 36 | 60 |
| Total Assets | 115 | 107 | 282 | 498 | 353 | 538 |
Financials of Quint Digital Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -18 | -22 | -20 | -30 | -14 |
| Cash from Investing Activity + | -57 | -2 | -124 | -205 | 111 | 115 |
| Cash from Financing Activity + | 19 | 17 | 162 | 177 | -54 | -86 |
| Net Cash Flow | -39 | -2 | 17 | -48 | 28 | 14 |
| Free Cash Flow | -6 | -31 | -36 | -56 | -35 | -21 |
| CFO/OP | 7% | 93% | 111% | 50% | 159% | 146% |
Financials of Quint Digital Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 140 | 78 | 105 | 60 | 57 | 115 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 140 | 78 | 105 | 60 | 57 | 115 |
| Working Capital Days | 55 | -221 | -274 | -255 | -1,195 | 16 |
| ROCE % | -25% | -14% | -3% | -1% | 1% |