Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

Login

Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Quess Corp Ltd.

Staffing

Rating :

78/99

BSE: 539978 | NSE: QUESS

Watchlist

NSE BSE

347.00

25-Aug-2026

Open
High
Low
Previous Close

337.1
347.95
335.75
338.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

424971
146402644.6
350.75
166.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,184.28
20.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,977.41
3.17%
4.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.50
2.25
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.72
-12.98
5.72

PAT CAGR (%)

10 Years
5 Years
3 Years

6.16
-1.68
18.60

P:E (Median)

8 Years
5 Years
3 Years

30.95
32.07
31.37

P:BV (Average)

8 Years
5 Years
3 Years

3.30
3.31
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
12.68
10.81

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 20 34 15.69 14.65
P/E Ratio 17.35 10.21 22.12 23.69
Revenue 16.67 14.46 12.71 15406.3
EBITDA 16694.8 18548.8 20204.8 307.12
Net Income 352.76 400.92 454.58 219.75
ROA 257.66 297.58 352.64 -
P/B Ratio -1.14 -0.86 -0.76 4.52
ROE 3.45 3.12 2.79 19.55
FCFF 20.96 22.76 23.46 222.27
FCFF Yield 246.16 267.88 325.3 5.42
Net Debt 6 6.53 7.93 -290.4
BVPS -304.06 -403.12 -456.6 76.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,848.28 3,366.18 14.32% 3,560.40 3,364.64 5.82% 3,638.16 3,724.54 -2.32% 3,540.64 3,411.59 3.78%
Expenses 3,782.43 3,311.46 14.22% 3,494.40 3,313.10 5.47% 3,577.91 3,675.96 -2.67% 3,480.87 3,350.66 3.89%
EBITDA 65.86 54.73 20.34% 66.00 51.54 28.06% 60.25 48.58 24.02% 59.77 60.93 -1.90%
EBIDTM 1.71% 1.63% 1.85% 1.53% 1.66% 1.30% 1.69% 1.79%
Other Income 38.65 19.07 102.67% 19.36 19.29 0.36% 8.82 14.13 -37.58% 17.29 66.03 -73.81%
Interest 13.86 9.41 47.29% 12.78 8.89 43.76% 12.19 8.69 40.28% 12.35 9.24 33.66%
Depreciation 9.12 9.93 -8.16% 9.37 9.31 0.64% 9.96 9.29 7.21% 9.63 9.82 -1.93%
PBT 80.54 52.51 53.38% 61.45 -85.80 - 40.11 38.48 4.24% 30.94 107.55 -71.23%
Tax 1.86 -0.20 - 2.68 -4.54 - -10.44 -2.77 - 3.84 -1.92 -
PAT 78.68 52.71 49.27% 58.77 -81.26 - 50.54 41.26 22.49% 27.10 109.47 -75.24%
PATM 2.04% 1.57% 1.65% -2.42% 1.39% 1.11% 0.77% 3.21%
EPS 5.27 3.53 49.29% 3.93 -5.44 - 3.38 2.76 22.46% 1.81 7.33 -75.31%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,181.68 3,651.42 14.52% 3,892.45 3,656.42 6.46% 3,929.71 4,019.13 -2.22% 3,831.61 3,704.78 3.42%
Expenses 4,097.15 3,581.68 14.39% 3,806.09 3,589.06 6.05% 3,850.08 3,956.67 -2.69% 3,754.91 3,635.50 3.28%
EBITDA 84.54 69.74 21.22% 86.37 67.36 28.22% 79.63 62.45 27.51% 76.70 69.28 10.71%
EBIDTM 2.02% 1.91% 2.22% 1.84% 2.03% 1.55% 2.00% 1.87%
Other Income 25.55 4.72 441.31% 6.19 10.94 -43.42% 1.55 4.91 -68.43% 4.04 1.41 186.52%
Interest 14.39 9.89 45.50% 13.52 9.05 49.39% 12.76 9.21 38.55% 13.05 9.72 34.26%
Depreciation 9.81 10.49 -6.48% 10.61 10.17 4.33% 10.52 9.94 5.84% 10.22 10.47 -2.39%
PBT 85.88 52.23 64.43% 69.02 -98.91 - 51.09 42.13 21.27% 57.46 50.19 14.48%
Tax 3.76 1.25 200.80% 4.67 -3.46 - -4.01 0.40 - 5.69 -0.40 -
PAT 82.12 50.99 61.05% 64.35 -95.45 - 55.09 41.73 32.02% 51.77 50.59 2.33%
PATM 1.96% 1.40% 1.65% -2.61% 1.40% 1.04% 1.35% 1.37%
EPS 5.48 3.42 60.23% 4.29 -6.41 - 3.69 2.80 31.79% 3.46 3.40 1.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14,587.48 14,105.39 13,787.21 12,050.20 13,637.93 9,758.50 7,483.40 7,740.23 5,694.79 4,410.81 3,442.93 Net Sales Growth 5.20% 2.31% 14.41% -11.64% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% Cost Of Goods Sold 0.00 0.00 0.08 0.34 180.76 111.04 71.29 130.95 139.74 123.06 58.34 Gross Profit 14,587.48 14,105.39 13,787.13 12,049.87 13,457.17 9,647.46 7,412.11 7,609.28 5,555.05 4,287.75 3,384.59 GP Margin 100.00% 100% 100.00% 100.00% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% Total Expenditure 14,335.61 13,865.24 13,581.65 11,877.27 13,208.40 9,573.11 7,416.01 7,410.80 5,381.08 4,171.14 3,254.45 Power & Fuel Cost - 4.24 4.50 4.48 25.52 6.54 5.85 11.55 10.77 11.44 8.11 % Of Sales - 0.03% 0.03% 0.04% 0.19% 0.07% 0.08% 0.15% 0.19% 0.26% 0.24% Employee Cost - 13,437.38 12,996.02 11,295.74 12,038.66 8,704.53 6,818.76 6,791.46 4,766.49 3,643.02 2,945.97 % Of Sales - 95.26% 94.26% 93.74% 88.27% 89.20% 91.12% 87.74% 83.70% 82.59% 85.57% Manufacturing Exp. - 243.15 322.85 347.06 588.49 478.99 252.87 264.90 269.17 264.99 128.95 % Of Sales - 1.72% 2.34% 2.88% 4.32% 4.91% 3.38% 3.42% 4.73% 6.01% 3.75% General & Admin Exp. - 124.07 166.95 117.51 266.00 166.96 97.20 143.31 133.38 107.86 99.37 % Of Sales - 0.88% 1.21% 0.98% 1.95% 1.71% 1.30% 1.85% 2.34% 2.45% 2.89% Selling & Distn. Exp. - 31.70 29.62 30.30 35.26 35.54 30.17 45.02 30.78 10.99 3.86 % Of Sales - 0.22% 0.21% 0.25% 0.26% 0.36% 0.40% 0.58% 0.54% 0.25% 0.11% Miscellaneous Exp. - 24.70 61.62 81.85 73.72 69.52 139.86 23.60 30.74 9.78 3.86 % Of Sales - 0.18% 0.45% 0.68% 0.54% 0.71% 1.87% 0.30% 0.54% 0.22% 0.29% EBITDA 251.88 240.15 205.56 172.93 429.53 185.39 67.39 329.43 313.71 239.67 188.48 EBITDA Margin 1.73% 1.70% 1.49% 1.44% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.47% Other Income 84.12 65.29 130.67 114.97 78.09 133.61 30.38 52.00 50.97 46.30 16.34 Interest 51.18 46.88 37.29 55.77 89.00 48.02 63.70 97.16 64.81 46.63 39.38 Depreciation 38.08 38.89 38.75 39.06 178.41 48.10 52.51 65.62 45.40 35.31 21.79 PBT 213.04 219.67 260.20 193.07 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 Tax -2.06 -4.12 -14.46 -20.43 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 Tax Rate -0.97% -2.23% -13.69% -11.17% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% PAT 215.09 189.12 120.13 203.32 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 PAT before Minority Interest 215.09 189.12 120.13 203.32 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.47% 1.34% 0.87% 1.69% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% PAT Growth 76.04% 57.43% -40.92% -2.18% 43.52% - - - -9.73% 173.51% EPS 14.40 12.66 8.04 13.61 13.91 9.69 -6.68 -22.55 15.66 17.35 6.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,835.45 15,305.19 14,967.20 13,695.09 17,158.39 13,691.78 10,836.90 10,991.48 8,526.99 6,167.26 4,314.93 Net Sales Growth 5.35% 2.26% 9.29% -20.18% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% Cost Of Goods Sold 0.00 0.00 0.27 286.40 479.44 278.73 200.75 267.06 262.40 142.22 71.38 Gross Profit 15,835.45 15,305.19 14,966.93 13,408.69 16,678.95 13,413.05 10,636.15 10,724.43 8,264.59 6,025.04 4,243.56 GP Margin 100.00% 100% 100.00% 97.91% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% Total Expenditure 15,508.23 14,992.76 14,703.99 13,458.57 16,569.61 13,065.78 10,376.11 10,334.88 8,059.43 5,811.84 4,076.10 Power & Fuel Cost - 5.49 5.52 6.97 38.55 28.73 26.06 42.64 33.50 19.12 10.82 % Of Sales - 0.04% 0.04% 0.05% 0.22% 0.21% 0.24% 0.39% 0.39% 0.31% 0.25% Employee Cost - 14,499.70 14,051.34 12,518.38 14,659.56 11,686.99 9,296.84 9,063.44 6,713.21 5,079.32 3,633.95 % Of Sales - 94.74% 93.88% 91.41% 85.44% 85.36% 85.79% 82.46% 78.73% 82.36% 84.22% Manufacturing Exp. - 293.08 406.44 380.82 806.78 666.22 428.04 490.50 540.15 322.92 204.22 % Of Sales - 1.91% 2.72% 2.78% 4.70% 4.87% 3.95% 4.46% 6.33% 5.24% 4.73% General & Admin Exp. - 139.08 136.65 140.31 395.48 304.34 228.64 291.37 341.25 211.80 136.56 % Of Sales - 0.91% 0.91% 1.02% 2.30% 2.22% 2.11% 2.65% 4.00% 3.43% 3.16% Selling & Distn. Exp. - 33.83 31.97 33.56 98.24 54.30 51.25 129.81 136.47 20.20 6.05 % Of Sales - 0.22% 0.21% 0.25% 0.57% 0.40% 0.47% 1.18% 1.60% 0.33% 0.14% Miscellaneous Exp. - 21.58 71.80 92.13 91.56 46.48 144.53 50.06 32.44 16.26 6.05 % Of Sales - 0.14% 0.48% 0.67% 0.53% 0.34% 1.33% 0.46% 0.38% 0.26% 0.30% EBITDA 327.24 312.43 263.21 236.52 588.78 626.00 460.79 656.60 467.56 355.42 238.83 EBITDA Margin 2.07% 2.04% 1.76% 1.73% 3.43% 4.57% 4.25% 5.97% 5.48% 5.76% 5.53% Other Income 37.33 17.25 23.62 14.85 26.34 19.80 45.09 54.82 71.23 56.92 15.42 Interest 53.72 49.97 39.48 59.34 109.72 81.73 113.96 169.33 117.39 76.51 48.76 Depreciation 41.16 41.84 41.21 58.05 274.61 212.05 228.53 248.61 123.15 74.74 33.30 PBT 263.45 237.87 206.13 133.98 230.78 352.02 163.38 293.48 298.25 261.09 172.19 Tax 10.11 7.60 -4.09 -2.49 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 Tax Rate 3.84% 3.31% -9.79% -1.87% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% PAT 253.33 221.62 45.80 132.86 224.42 241.23 57.88 -444.69 256.74 310.99 121.90 PAT before Minority Interest 252.61 222.20 45.89 135.41 222.91 250.98 73.69 -431.88 256.55 309.76 121.88 Minority Interest -0.72 -0.58 -0.09 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 PAT Margin 1.60% 1.45% 0.31% 0.97% 1.31% 1.76% 0.53% -4.05% 3.01% 5.04% 2.83% PAT Growth 429.31% 383.89% -65.53% -40.80% -6.97% 316.78% - - -17.44% 155.12% EPS 16.96 14.83 3.07 8.89 15.02 16.15 3.87 -29.77 17.18 20.82 8.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 931.78 929.87 2,688.97 2,396.06 2,208.87 2,224.49 2,318.48 2,621.04 2,361.47 1,260.79 Share Capital 149.33 148.92 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 Total Reserves 769.13 763.80 2,491.34 2,207.89 2,026.01 2,051.51 2,157.47 2,463.33 2,208.99 669.34 Non-Current Liabilities 261.67 176.27 450.46 500.63 316.18 398.38 295.57 321.46 275.38 301.84 Secured Loans 0.00 0.00 1.76 1.00 0.00 0.00 0.00 148.95 148.66 148.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 Long Term Provisions 308.78 223.86 289.76 300.06 327.99 432.57 379.69 338.71 252.94 172.53 Current Liabilities 1,281.48 1,259.94 2,093.70 2,138.28 1,551.54 856.47 1,393.52 918.45 1,034.72 772.91 Trade Payables 17.56 44.36 66.35 52.36 59.97 52.16 55.14 59.18 88.22 44.50 Other Current Liabilities 1,262.23 1,198.04 1,696.93 1,518.78 884.17 470.48 559.38 435.77 364.53 321.87 Short Term Borrowings 0.00 12.35 305.58 467.03 479.82 317.33 776.79 420.66 578.57 385.57 Short Term Provisions 1.69 5.19 24.84 100.11 127.57 16.49 2.21 2.84 3.40 20.97 Total Liabilities 2,474.93 2,366.08 5,233.13 5,034.97 4,076.59 3,479.34 4,007.57 3,860.95 3,671.57 2,335.54 Net Block 122.02 111.88 890.92 923.87 439.96 412.35 458.88 762.63 782.35 754.05 Gross Block 243.41 207.09 1,732.21 1,641.47 983.96 977.63 974.34 892.87 865.41 802.40 Accumulated Depreciation 121.38 95.21 841.29 717.60 544.00 565.28 515.45 130.24 83.06 48.35 Non Current Assets 838.35 780.00 2,620.50 2,654.92 2,301.65 2,107.12 2,370.08 2,220.57 1,726.04 1,242.71 Capital Work in Progress 1.65 0.00 2.10 1.32 1.39 7.02 0.24 5.31 2.16 8.52 Non Current Investment 243.23 243.23 1,024.32 1,010.18 1,288.99 1,114.46 1,203.61 686.30 601.52 190.42 Long Term Loans & Adv. 436.57 395.89 603.58 628.24 544.07 558.48 696.55 734.42 337.48 287.82 Other Non Current Assets 34.87 29.01 99.58 91.31 27.24 14.81 10.79 31.90 2.53 1.90 Current Assets 1,636.58 1,586.07 2,612.63 2,380.06 1,774.94 1,372.22 1,637.50 1,640.38 1,945.54 1,092.83 Current Investments 51.21 0.00 0.00 0.00 0.00 0.00 0.00 38.47 197.40 0.00 Inventories 0.00 0.00 6.32 7.25 6.82 7.57 10.25 10.87 6.51 5.46 Sundry Debtors 1,362.11 1,331.98 2,170.89 1,958.35 1,493.24 497.08 474.91 538.18 539.86 305.93 Cash & Bank 97.86 181.18 300.22 222.71 141.84 161.92 426.63 415.75 643.67 384.69 Other Current Assets 125.42 27.70 65.39 51.17 133.04 705.64 725.71 637.12 558.09 396.74 Short Term Loans & Adv. 39.50 45.22 69.81 140.59 99.51 670.20 696.25 616.57 544.86 383.47 Net Current Assets 355.11 326.14 518.93 241.78 223.40 515.75 243.98 721.93 910.82 319.91 Total Assets 2,474.93 2,366.07 5,233.13 5,034.98 4,076.59 3,479.34 4,007.58 3,860.95 3,671.58 2,335.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,166.46 1,084.85 2,798.99 2,568.75 2,437.76 2,343.11 2,275.94 2,725.59 2,460.76 1,304.77 Share Capital 149.33 148.92 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 Total Reserves 1,003.81 918.78 2,554.31 2,351.99 2,250.45 2,170.13 2,114.93 2,567.88 2,308.28 716.78 Non-Current Liabilities 278.91 180.00 513.38 584.82 541.08 821.12 774.63 601.31 620.28 589.16 Secured Loans 0.00 0.00 1.76 9.47 23.68 54.31 114.97 209.02 268.60 272.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 Long Term Provisions 321.90 234.09 336.16 343.83 388.99 508.32 422.58 378.50 311.33 192.60 Current Liabilities 1,447.68 1,410.58 2,624.07 2,796.77 2,430.86 1,652.03 2,284.42 1,752.66 1,880.75 1,097.41 Trade Payables 27.27 58.63 117.56 124.94 115.37 121.25 163.26 172.92 148.12 77.76 Other Current Liabilities 1,394.40 1,317.80 2,094.18 2,028.96 1,614.08 1,095.53 1,221.98 1,020.12 1,011.02 515.01 Short Term Borrowings 0.00 12.06 358.42 509.32 547.23 397.14 882.66 541.14 697.61 469.56 Short Term Provisions 26.01 22.09 53.90 133.55 154.18 38.12 16.52 18.48 24.00 35.07 Total Liabilities 2,894.81 2,676.57 6,102.05 6,112.39 5,540.68 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 Net Block 386.72 340.71 1,695.26 1,795.76 1,656.90 1,504.75 1,486.98 1,656.36 1,631.63 1,171.58 Gross Block 606.21 531.47 2,788.12 2,683.16 2,786.71 2,494.24 2,279.26 2,020.83 1,844.21 1,269.17 Accumulated Depreciation 219.49 190.76 1,092.86 887.40 1,129.80 989.49 792.28 364.47 212.58 97.59 Non Current Assets 894.58 780.37 2,524.22 2,572.02 2,382.67 2,320.92 2,520.46 2,677.71 2,274.24 1,571.83 Capital Work in Progress 1.65 0.00 32.56 18.11 15.31 30.89 4.64 14.71 2.35 7.72 Non Current Investment 0.00 0.00 36.66 2.74 10.41 4.10 72.47 89.98 88.77 77.64 Long Term Loans & Adv. 471.33 412.10 662.82 661.50 615.62 713.87 891.23 832.09 496.98 311.94 Other Non Current Assets 34.87 27.56 96.92 93.90 84.42 67.31 65.15 84.56 54.52 2.95 Current Assets 2,000.24 1,896.19 3,572.41 3,540.37 3,158.00 2,589.27 2,891.43 2,404.95 2,689.13 1,420.39 Current Investments 51.21 0.00 56.28 46.78 91.73 49.71 33.39 38.47 197.40 0.00 Inventories 0.00 0.00 7.13 28.16 27.48 29.03 28.38 22.08 8.49 7.09 Sundry Debtors 1,582.24 1,529.45 2,772.13 2,688.59 2,332.30 894.49 998.21 913.19 920.68 509.40 Cash & Bank 206.87 266.94 545.26 566.11 511.93 564.57 758.72 585.50 836.51 462.60 Other Current Assets 159.92 39.14 103.53 92.70 194.57 1,051.48 1,072.73 845.71 726.05 441.31 Short Term Loans & Adv. 54.05 60.66 88.08 118.04 116.80 975.02 992.58 795.75 685.18 421.60 Net Current Assets 552.56 485.62 948.35 743.60 727.14 937.24 607.01 652.29 808.38 322.98 Total Assets 2,894.82 2,676.56 6,096.63 6,112.39 5,540.67 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 183.62 326.90 405.00 344.69 199.94 255.18 140.00 113.01 82.81 49.89 PBT 185.00 105.66 316.19 239.31 180.62 -29.70 -307.46 254.47 204.02 143.65 Adjustment 95.90 169.02 283.09 257.06 74.31 331.62 653.15 84.02 51.47 51.64 Changes in Working Capital -35.64 -94.55 -104.31 20.94 -30.95 -140.01 -116.47 -98.42 -129.67 -67.52 Cash after chg. in Working capital 245.26 180.13 494.96 517.31 223.98 161.91 229.22 240.06 125.82 127.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.64 146.77 -89.97 -172.63 -24.04 93.27 -89.22 -127.06 -43.01 -77.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.28 94.30 150.03 19.43 -144.45 71.61 -318.94 36.47 -892.24 -515.26 Net Fixed Assets -37.97 1,527.22 -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 Net Investments -51.21 781.09 -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 Others 42.90 -2,214.01 255.69 398.06 30.78 -7.47 236.30 -7.07 -227.09 350.37 Cash from Financing Activity -230.59 -316.23 -449.85 -382.44 -64.21 -614.93 229.61 -220.80 994.65 606.88 Net Cash Inflow / Outflow -93.25 104.98 105.18 -18.33 -8.71 -288.15 50.67 -71.32 185.22 141.50 Opening Cash & Equivalents 170.97 282.30 177.13 195.45 102.14 390.29 339.62 410.93 225.71 84.21 Closing Cash & Equivalent 77.72 170.97 282.30 177.13 93.43 102.14 390.29 339.62 410.93 225.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 230.06 380.48 529.27 466.26 553.88 715.36 361.10 201.58 108.67 68.37 PBT 229.80 41.80 295.22 284.36 357.56 196.07 -384.40 289.45 261.46 172.31 Adjustment 96.95 282.28 542.10 404.41 314.32 400.91 1,083.70 211.96 112.73 74.01 Changes in Working Capital -28.42 -72.77 -163.98 -23.08 -31.16 -46.37 -193.34 -124.78 -185.76 -94.09 Cash after chg. in Working capital 298.33 251.31 673.34 665.70 640.72 550.61 505.96 376.62 188.42 152.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.28 129.17 -144.06 -199.44 -86.84 164.75 -144.86 -175.03 -79.75 -83.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.08 2.20 49.49 -2.28 -188.40 -106.34 -173.58 180.19 -796.80 -573.94 Net Fixed Assets -37.97 1,527.22 -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 Net Investments -51.21 781.09 -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 Others 16.10 -2,306.11 155.15 376.35 -13.17 -185.42 381.66 136.65 -131.65 291.69 Cash from Financing Activity -237.39 -318.15 -496.50 -443.20 -441.25 -833.55 13.46 -445.25 947.54 706.81 Net Cash Inflow / Outflow -80.42 64.53 82.26 20.77 -75.77 -224.53 200.98 -63.48 259.41 201.25 Opening Cash & Equivalents 249.12 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 Closing Cash & Equivalent 178.13 249.12 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 61.51 61.29 177.76 158.95 146.90 148.92 156.26 178.62 161.84 62.79 ROA 7.81% 3.16% 3.96% 4.56% 3.83% -2.67% -8.56% 6.21% 8.63% 5.59% ROE 20.66% 6.76% 8.14% 9.18% 6.62% -4.43% -13.71% 9.43% 16.46% 16.85% ROCE 24.75% 7.26% 8.14% 11.82% 8.74% 1.19% -6.61% 10.17% 10.26% 15.31% Fixed Asset Turnover 62.62 14.22 7.14 10.39 9.95 7.67 8.29 6.48 5.29 7.48 Receivable days 34.86 46.37 62.54 46.19 37.22 23.70 23.89 34.55 35.00 33.39 Inventory Days 0.00 0.00 0.21 0.19 0.27 0.43 0.50 0.56 0.50 0.36 Payable days 0.00 0.00 0.00 113.41 184.30 274.69 159.33 5.15 5.97 3.52 Cash Conversion Cycle 34.86 46.37 62.74 -67.03 -146.80 -250.55 -134.94 29.95 29.52 30.23 Total Debt/Equity 0.00 0.01 0.12 0.20 0.22 0.14 0.37 0.22 0.31 0.67 Interest Cover 4.95 3.83 4.28 3.69 4.76 0.53 -2.16 4.93 5.38 4.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 77.22 71.70 182.00 168.67 162.07 156.95 153.37 185.78 168.66 66.53 ROA 7.98% 1.05% 2.22% 3.83% 4.80% 1.65% -7.97% 5.28% 7.78% 5.65% ROE 20.01% 2.43% 5.21% 9.10% 10.64% 3.72% -16.80% 10.27% 18.77% 20.36% ROCE 24.72% 3.81% 6.13% 12.87% 14.93% 9.87% -5.79% 11.88% 12.16% 15.62% Fixed Asset Turnover 26.91 9.02 5.01 6.27 5.19 4.54 5.11 4.41 3.96 5.48 Receivable days 37.10 52.45 72.77 53.40 43.01 31.87 31.74 39.25 42.32 38.69 Inventory Days 0.00 0.00 0.47 0.59 0.75 0.97 0.84 0.65 0.46 0.38 Payable days 0.00 0.00 154.52 91.47 154.93 258.64 229.73 7.57 7.34 6.74 Cash Conversion Cycle 37.10 52.45 -81.28 -37.48 -111.16 -225.80 -197.16 32.34 35.44 32.32 Total Debt/Equity 0.00 0.01 0.14 0.21 0.25 0.22 0.51 0.29 0.41 0.92 Interest Cover 5.60 2.06 3.24 3.59 5.37 2.72 -1.19 3.54 4.41 4.53

Top Investors:

tata mutual fund - tata small cap fund

ellipsis partners llc

bandhan small cap fund

guardian capital partners fund - opportunities scheme

quess corp limited employees welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Quess Corp partners with IGS, IPA to establish Indo-Japan GCC corridor
24th Jun 2026, 11:30 AM

The initiative will support leading Japanese enterprises in building, scaling, and transforming their India operations across high-growth sectors
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback