Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Quess Corp Ltd.

Staffing

Rating :

59/99

BSE: 539978 | NSE: QUESS

Watchlist

NSE BSE

301.85

24-Jun-2025

Open
High
Low
Previous Close

305
305
298.4
300.75

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

315319
94978972.9
431.35
272.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,486.36
97.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,231.48
3.32%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.22
11.69
11.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.28
1.10
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.96
-
4.82

P:E (Median)

8 Years
5 Years
3 Years

32.57
30.17
30.02

P:BV (Average)

8 Years
5 Years
3 Years

3.96
3.41
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.92
13.99
11.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.72 3.08 24.97 32.41
P/E Ratio 16.12 98.00 12.09 9.31
Revenue 19100 14967 20117 21295
EBITDA 694 262 708 799
Net Income 278 46 320 414
ROA 4.5 1 6.8 8.3
P/B Ratio 1.67 4.14 2.04 2.07
ROE 10.35 2.36 18.76 22.13
FCFF 377 370 237 314
FCFF Yield 8.1 7.94 5.09 6.74
Net Debt 237 -154 -452 -630
BVPS 181.06 72.83 147.74 145.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,364.64 3,140.30 7.14% 4,707.64 3,959.28 18.90% 4,381.91 3,850.85 13.79% 4,211.94 3,719.48 13.24%
Expenses 3,313.10 3,096.08 7.01% 4,575.34 3,833.68 19.35% 4,251.55 3,733.37 13.88% 4,093.19 3,601.20 13.66%
EBITDA 51.54 44.22 16.55% 132.30 125.60 5.33% 130.35 117.48 10.96% 118.74 118.28 0.39%
EBIDTM 1.53% 1.41% 2.81% 3.17% 2.97% 3.05% 2.82% 3.18%
Other Income 19.29 25.04 -22.96% 50.25 74.20 -32.28% 87.00 44.06 97.46% 36.34 15.03 141.78%
Interest 8.89 16.51 -46.15% 20.37 27.18 -25.06% 22.33 28.03 -20.34% 19.01 23.10 -17.71%
Depreciation 9.31 10.59 -12.09% 46.21 46.96 -1.60% 47.97 46.61 2.92% 47.83 45.85 4.32%
PBT -85.80 46.92 - 93.70 82.89 13.04% 146.71 72.60 102.08% 78.73 67.54 16.57%
Tax -4.54 -3.36 - -5.98 -18.54 - -4.88 -4.49 - -6.82 7.24 -
PAT -81.26 50.28 - 99.68 101.43 -1.73% 151.59 77.09 96.64% 85.55 60.30 41.87%
PATM -2.42% 1.60% 2.12% 2.56% 3.46% 2.00% 2.03% 1.62%
EPS -5.46 3.38 - 6.69 6.81 -1.76% 10.18 5.18 96.53% 5.75 4.05 41.98%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,656.42 3,536.91 3.38% 5,519.07 4,841.83 13.99% 5,179.36 4,748.34 9.08% 5,003.11 4,600.21 8.76%
Expenses 3,589.06 3,477.06 3.22% 5,321.79 4,655.98 14.30% 4,983.79 4,579.94 8.82% 4,819.33 4,446.33 8.39%
EBITDA 67.36 59.84 12.57% 197.28 185.86 6.14% 195.57 168.40 16.13% 183.77 153.88 19.42%
EBIDTM 1.84% 1.69% 3.57% 3.84% 3.78% 3.55% 3.67% 3.35%
Other Income 10.94 0.13 8,315.38% 8.89 5.22 70.31% 4.38 15.13 -71.05% 10.15 4.07 149.39%
Interest 9.05 8.15 11.04% 26.60 40.23 -33.88% 28.41 32.96 -13.80% 23.52 27.24 -13.66%
Depreciation 10.17 15.09 -32.60% 68.88 71.82 -4.09% 69.72 69.66 0.09% 68.98 68.57 0.60%
PBT -98.91 34.20 - 88.58 59.17 49.70% 102.13 79.32 28.76% 118.56 62.14 90.79%
Tax -3.46 -5.36 - 3.44 -4.52 - 8.50 8.33 2.04% 6.88 14.03 -50.96%
PAT -95.45 39.55 - 85.14 63.68 33.70% 93.62 70.99 31.88% 111.68 48.11 132.13%
PATM -2.61% 1.12% 1.54% 1.32% 1.81% 1.50% 2.23% 1.05%
EPS -6.41 6.35 - 5.41 4.30 25.81% 6.22 4.85 28.25% 6.99 3.22 117.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,666.13 15,571.18 13,637.93 9,758.50 7,483.40 7,740.23 5,694.79 4,410.81 3,442.93 2,918.18 2,373.28 Net Sales Growth 13.61% 14.18% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% 17.98% 22.96% Cost Of Goods Sold 146.34 187.79 180.76 111.04 71.29 130.95 139.74 123.06 58.34 41.71 52.26 Gross Profit 16,519.79 15,383.39 13,457.17 9,647.46 7,412.11 7,609.28 5,555.05 4,287.75 3,384.59 2,876.46 2,321.02 GP Margin 99.12% 98.79% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% 98.57% 97.80% Total Expenditure 16,233.18 15,089.28 13,208.40 9,573.11 7,416.01 7,410.80 5,381.08 4,171.14 3,254.32 2,773.76 2,241.38 Power & Fuel Cost - 26.66 25.52 6.54 5.85 11.55 10.77 11.44 8.11 3.98 2.84 % Of Sales - 0.17% 0.19% 0.07% 0.08% 0.15% 0.19% 0.26% 0.24% 0.14% 0.12% Employee Cost - 13,901.42 12,038.66 8,704.53 6,818.76 6,791.46 4,766.49 3,643.02 2,945.97 2,558.34 2,087.54 % Of Sales - 89.28% 88.27% 89.20% 91.12% 87.74% 83.70% 82.59% 85.57% 87.67% 87.96% Manufacturing Exp. - 130.78 132.02 131.50 211.12 200.68 218.13 231.09 95.92 54.40 34.13 % Of Sales - 0.84% 0.97% 1.35% 2.82% 2.59% 3.83% 5.24% 2.79% 1.86% 1.44% General & Admin Exp. - 246.97 258.07 161.71 138.96 207.53 184.41 141.76 132.40 102.21 59.28 % Of Sales - 1.59% 1.89% 1.66% 1.86% 2.68% 3.24% 3.21% 3.85% 3.50% 2.50% Selling & Distn. Exp. - 31.92 35.26 35.54 30.17 45.02 30.78 10.99 3.86 1.58 0.48 % Of Sales - 0.20% 0.26% 0.36% 0.40% 0.58% 0.54% 0.25% 0.11% 0.05% 0.02% Miscellaneous Exp. - 105.73 73.72 69.52 139.86 23.60 30.74 9.78 9.73 11.55 0.48 % Of Sales - 0.68% 0.54% 0.71% 1.87% 0.30% 0.54% 0.22% 0.28% 0.40% 0.20% EBITDA 432.93 481.90 429.53 185.39 67.39 329.43 313.71 239.67 188.61 144.42 131.90 EBITDA Margin 2.60% 3.09% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.48% 4.95% 5.56% Other Income 192.88 162.94 78.09 133.61 30.38 52.00 50.97 46.30 16.21 9.10 6.58 Interest 70.60 92.81 89.00 48.02 63.70 97.16 64.81 46.63 39.38 27.45 21.73 Depreciation 151.32 185.23 178.41 48.10 52.51 65.62 45.40 35.31 21.79 15.24 17.02 PBT 233.34 366.81 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 110.82 99.73 Tax -22.22 -26.74 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 32.27 36.00 Tax Rate -9.52% -8.46% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% 29.12% 36.10% PAT 255.56 342.92 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 63.74 PAT before Minority Interest 255.56 342.92 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 63.74 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 1.53% 2.20% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% 2.69% 2.69% PAT Growth -11.60% 64.98% 43.52% - - - -9.73% 173.51% 20.67% 23.24% EPS 17.16 23.03 13.96 9.73 -6.71 -22.63 15.72 17.41 6.37 5.28 4.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,357.96 19,100.13 17,158.39 13,691.78 10,836.90 10,991.48 8,526.99 6,167.26 4,314.93 3,435.01 2,567.06 Net Sales Growth 9.20% 11.32% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% 25.62% 33.81% Cost Of Goods Sold 147.46 477.19 479.44 278.73 200.75 267.06 262.40 142.22 71.38 48.14 52.26 Gross Profit 19,210.50 18,622.94 16,678.95 13,413.05 10,636.15 10,724.43 8,264.59 6,025.04 4,243.56 3,386.87 2,514.79 GP Margin 99.24% 97.50% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% 98.60% 97.96% Total Expenditure 18,713.97 18,402.56 16,569.61 13,065.78 10,376.11 10,331.15 8,059.43 5,811.84 4,076.10 3,283.54 2,436.95 Power & Fuel Cost - 38.44 38.55 28.73 26.06 42.64 33.50 19.12 10.82 4.83 2.88 % Of Sales - 0.20% 0.22% 0.21% 0.24% 0.39% 0.39% 0.31% 0.25% 0.14% 0.11% Employee Cost - 16,556.77 14,659.56 11,686.99 9,296.84 9,063.44 6,713.21 5,079.32 3,633.95 3,006.92 2,274.24 % Of Sales - 86.68% 85.44% 85.36% 85.79% 82.46% 78.73% 82.36% 84.22% 87.54% 88.59% Manufacturing Exp. - 199.99 222.06 241.65 376.09 401.50 461.27 272.40 170.11 77.86 34.73 % Of Sales - 1.05% 1.29% 1.76% 3.47% 3.65% 5.41% 4.42% 3.94% 2.27% 1.35% General & Admin Exp. - 361.73 384.62 299.59 280.59 380.37 420.13 262.32 170.67 130.64 66.67 % Of Sales - 1.89% 2.24% 2.19% 2.59% 3.46% 4.93% 4.25% 3.96% 3.80% 2.60% Selling & Distn. Exp. - 76.35 98.24 54.30 51.25 129.81 136.47 20.20 6.05 2.26 0.72 % Of Sales - 0.40% 0.57% 0.40% 0.47% 1.18% 1.60% 0.33% 0.14% 0.07% 0.03% Miscellaneous Exp. - 127.50 91.56 46.48 144.53 46.34 32.44 16.26 13.13 12.89 0.72 % Of Sales - 0.67% 0.53% 0.34% 1.33% 0.42% 0.38% 0.26% 0.30% 0.38% 0.21% EBITDA 643.98 697.57 588.78 626.00 460.79 660.33 467.56 355.42 238.83 151.47 130.11 EBITDA Margin 3.33% 3.65% 3.43% 4.57% 4.25% 6.01% 5.48% 5.76% 5.53% 4.41% 5.07% Other Income 34.36 29.45 26.34 19.80 45.09 51.09 71.23 56.92 15.42 9.05 7.44 Interest 87.58 121.39 109.72 81.73 113.96 169.33 117.39 76.51 48.76 31.44 22.63 Depreciation 217.75 283.19 274.61 212.05 228.53 248.61 123.15 74.74 33.30 14.39 10.14 PBT 210.36 322.44 230.78 352.02 163.38 293.48 298.25 261.09 172.19 114.70 104.77 Tax 15.36 14.81 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 33.52 35.88 Tax Rate 7.30% 5.02% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% 29.22% 34.25% PAT 194.99 277.85 224.42 241.23 69.31 -430.86 265.55 310.63 121.77 81.18 68.89 PAT before Minority Interest 181.19 280.40 222.91 250.98 85.12 -418.05 265.36 309.40 121.75 81.18 68.89 Minority Interest -13.80 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 0.00 0.00 PAT Margin 1.01% 1.45% 1.31% 1.76% 0.64% -3.92% 3.11% 5.04% 2.82% 2.36% 2.68% PAT Growth -12.30% 23.81% -6.97% 248.05% - - -14.51% 155.10% 50.00% 17.84% EPS 13.10 18.66 15.07 16.20 4.65 -28.94 17.83 20.86 8.18 5.45 4.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,688.97 2,396.06 2,208.87 2,224.49 2,318.48 2,621.04 2,361.47 1,260.79 333.02 259.49 Share Capital 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 25.77 Total Reserves 2,491.34 2,207.89 2,026.01 2,051.51 2,157.47 2,463.33 2,208.99 669.34 215.34 228.10 Non-Current Liabilities 549.83 500.63 316.18 398.38 295.57 321.46 275.38 301.84 103.83 6.39 Secured Loans 1.76 1.00 0.00 0.00 0.00 148.95 148.66 148.33 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.16 0.00 Long Term Provisions 389.13 300.06 327.99 432.57 379.69 338.71 252.94 172.53 133.09 8.51 Current Liabilities 2,141.36 2,138.28 1,551.54 856.47 1,393.52 918.45 1,034.72 772.91 619.66 359.12 Trade Payables 66.35 52.36 59.97 52.16 55.14 59.18 88.22 44.50 15.93 12.47 Other Current Liabilities 1,696.93 1,518.78 884.17 470.48 559.38 435.77 364.53 321.87 323.63 175.39 Short Term Borrowings 305.58 467.03 479.82 317.33 776.79 420.66 578.57 385.57 262.74 165.06 Short Term Provisions 72.49 100.11 127.57 16.49 2.21 2.84 3.40 20.97 17.36 6.20 Total Liabilities 5,380.16 5,034.97 4,076.59 3,479.34 4,007.57 3,860.95 3,671.57 2,335.54 1,056.51 625.00 Net Block 890.92 923.87 439.96 412.35 458.88 762.63 782.35 754.05 102.97 106.94 Gross Block 1,732.21 1,641.47 983.96 977.63 974.34 892.87 865.41 802.40 117.97 147.72 Accumulated Depreciation 841.29 717.60 544.00 565.28 515.45 130.24 83.06 48.35 15.00 40.77 Non Current Assets 2,719.87 2,654.92 2,301.65 2,107.12 2,370.08 2,220.57 1,726.04 1,242.71 326.44 165.15 Capital Work in Progress 2.10 1.32 1.39 7.02 0.24 5.31 2.16 8.52 0.86 0.00 Non Current Investment 1,024.32 1,010.18 1,288.99 1,114.46 1,203.61 686.30 601.52 190.42 16.88 4.60 Long Term Loans & Adv. 702.94 628.24 544.07 558.48 696.55 734.42 337.48 287.82 202.10 52.72 Other Non Current Assets 99.58 91.31 27.24 14.81 10.79 31.90 2.53 1.90 3.64 0.88 Current Assets 2,660.29 2,380.06 1,774.94 1,372.22 1,637.50 1,640.38 1,945.54 1,092.83 730.07 459.85 Current Investments 0.00 0.00 0.00 0.00 0.00 38.47 197.40 0.00 0.00 0.00 Inventories 6.32 7.25 6.82 7.57 10.25 10.87 6.51 5.46 1.32 0.53 Sundry Debtors 2,170.89 1,958.35 1,493.24 497.08 474.91 538.18 539.86 305.93 323.98 215.67 Cash & Bank 300.22 222.71 141.84 161.92 426.63 415.75 643.67 384.69 86.91 70.69 Other Current Assets 182.86 51.17 33.53 35.44 725.71 637.12 558.09 396.74 317.85 172.96 Short Term Loans & Adv. 117.47 140.59 99.51 670.20 696.25 616.57 544.86 383.47 308.13 169.26 Net Current Assets 518.93 241.78 223.40 515.75 243.98 721.93 910.82 319.91 110.41 100.73 Total Assets 5,380.16 5,034.98 4,076.59 3,479.34 4,007.58 3,860.95 3,671.58 2,335.54 1,056.51 625.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,798.99 2,568.75 2,437.76 2,343.11 2,275.94 2,725.59 2,460.76 1,304.77 356.62 250.73 Share Capital 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 25.77 Total Reserves 2,554.31 2,351.99 2,250.45 2,170.13 2,114.93 2,567.88 2,308.28 716.78 238.94 219.35 Non-Current Liabilities 617.84 584.82 541.08 821.12 774.63 601.31 620.28 589.16 142.89 6.22 Secured Loans 1.76 9.47 23.68 54.31 114.97 209.02 268.60 272.36 35.23 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 0.25 0.00 Long Term Provisions 440.62 343.83 388.99 508.32 422.58 378.50 311.33 192.60 139.61 8.51 Current Liabilities 2,669.70 2,796.77 2,430.86 1,652.03 2,284.42 1,752.66 1,880.75 1,097.41 814.58 457.99 Trade Payables 117.56 124.94 115.37 121.25 163.26 172.92 148.12 77.76 67.37 41.73 Other Current Liabilities 2,094.18 2,028.96 1,614.08 1,095.53 1,221.98 1,020.12 1,011.02 515.01 388.51 189.14 Short Term Borrowings 358.42 509.32 547.23 397.14 882.66 541.14 697.61 469.56 339.00 220.43 Short Term Provisions 99.53 133.55 154.18 38.12 16.52 18.48 24.00 35.07 19.69 6.70 Total Liabilities 6,252.14 6,112.39 5,540.68 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.09 714.94 Net Block 1,695.26 1,795.76 1,656.90 1,504.75 1,486.98 1,656.36 1,631.63 1,171.58 252.17 129.30 Gross Block 2,788.12 2,683.16 2,786.71 2,494.24 2,279.26 2,020.83 1,844.21 1,269.17 306.28 170.79 Accumulated Depreciation 1,092.86 887.40 1,129.80 989.49 792.28 364.47 212.58 97.59 54.10 41.49 Non Current Assets 2,628.68 2,572.02 2,382.67 2,320.92 2,520.46 2,677.71 2,274.24 1,571.83 469.15 183.71 Capital Work in Progress 32.56 18.11 15.31 30.89 4.64 14.71 2.35 7.72 2.39 0.00 Non Current Investment 36.66 2.74 10.41 4.10 72.47 89.98 88.77 77.64 3.65 0.00 Long Term Loans & Adv. 767.29 661.50 615.62 713.87 891.23 832.09 496.98 311.94 204.91 53.43 Other Non Current Assets 96.92 93.90 84.42 67.31 65.15 84.56 54.52 2.95 6.02 0.97 Current Assets 3,618.05 3,540.37 3,158.00 2,589.27 2,891.43 2,404.95 2,689.13 1,420.39 844.95 531.23 Current Investments 56.28 46.78 91.73 49.71 33.39 38.47 197.40 0.00 0.00 0.00 Inventories 7.13 28.16 27.48 29.03 28.38 22.08 8.49 7.09 1.83 0.53 Sundry Debtors 2,772.13 2,688.59 2,332.30 894.49 998.21 913.19 920.68 509.40 405.28 254.84 Cash & Bank 545.26 566.11 511.93 564.57 758.72 585.50 836.51 462.60 109.35 81.82 Other Current Assets 237.24 92.70 77.77 76.46 1,072.73 845.71 726.05 441.31 328.49 194.04 Short Term Loans & Adv. 133.71 118.04 116.80 975.02 992.58 795.75 685.18 421.60 311.74 189.56 Net Current Assets 948.35 743.60 727.14 937.24 607.01 652.29 808.38 322.98 30.37 73.24 Total Assets 6,246.73 6,112.39 5,540.67 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.10 714.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 388.26 344.69 199.94 255.18 140.00 113.01 82.81 49.89 -13.16 21.97 PBT 316.19 239.31 180.62 -29.70 -307.46 254.47 204.02 143.65 110.82 99.73 Adjustment 266.35 257.06 74.31 331.62 653.15 84.02 51.47 51.64 43.13 36.44 Changes in Working Capital -104.31 20.94 -30.95 -140.01 -116.47 -98.42 -129.67 -67.52 -120.53 -80.10 Cash after chg. in Working capital 478.22 517.31 223.98 161.91 229.22 240.06 125.82 127.77 33.42 56.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.97 -172.63 -24.04 93.27 -89.22 -127.06 -43.01 -77.88 -46.58 -34.11 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 150.03 19.43 -144.45 71.61 -318.94 36.47 -892.24 -515.26 -37.89 -71.56 Net Fixed Assets -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 -141.85 Net Investments -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 101.00 Others 255.69 398.06 30.78 -7.47 236.30 -7.07 -227.09 350.37 -54.50 -30.71 Cash from Financing Activity -433.11 -382.44 -64.21 -614.93 229.61 -220.80 994.65 606.88 70.36 64.90 Net Cash Inflow / Outflow 105.18 -18.33 -8.71 -288.15 50.67 -71.32 185.22 141.50 19.31 15.31 Opening Cash & Equivalents 177.13 195.45 102.14 390.29 339.62 410.93 225.71 84.21 64.89 20.65 Closing Cash & Equivalent 282.30 177.13 93.43 102.14 390.29 339.62 410.93 225.71 84.21 64.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 529.27 466.26 553.88 715.36 361.10 201.58 108.67 68.37 -49.52 14.83 PBT 295.22 284.36 357.56 196.07 -384.40 289.45 261.46 172.31 114.70 104.77 Adjustment 523.03 404.41 314.32 400.91 1,083.70 211.96 112.73 74.01 46.20 30.35 Changes in Working Capital -144.91 -23.08 -31.16 -46.37 -193.34 -124.78 -185.76 -94.09 -162.20 -86.18 Cash after chg. in Working capital 673.34 665.70 640.72 550.61 505.96 376.62 188.42 152.24 -1.30 48.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.06 -199.44 -86.84 164.75 -144.86 -175.03 -79.75 -83.87 -48.22 -34.11 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 49.49 -2.28 -188.40 -106.34 -173.58 180.19 -796.80 -573.94 -9.64 -68.49 Net Fixed Assets -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 -141.85 Net Investments -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 101.00 Others 155.15 376.35 -13.17 -185.42 381.66 136.65 -131.65 291.69 -26.25 -27.64 Cash from Financing Activity -496.50 -443.20 -441.25 -833.55 13.46 -445.25 947.54 706.81 85.85 66.36 Net Cash Inflow / Outflow 82.26 20.77 -75.77 -224.53 200.98 -63.48 259.41 201.25 26.68 12.70 Opening Cash & Equivalents 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 76.03 25.30 Closing Cash & Equivalent 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 76.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 177.76 158.95 146.90 148.92 156.26 178.62 161.84 62.79 29.00 24.63 ROA 6.59% 4.56% 3.83% -2.67% -8.56% 6.21% 8.63% 5.59% 9.34% 14.00% ROE 13.73% 9.18% 6.62% -4.43% -13.71% 9.43% 16.46% 16.85% 26.97% 38.49% ROCE 13.95% 11.82% 8.74% 1.19% -6.61% 10.17% 10.26% 15.31% 27.01% 39.28% Fixed Asset Turnover 9.23 10.39 9.95 7.67 8.29 6.48 5.29 7.48 21.97 30.90 Receivable days 48.40 46.19 37.22 23.70 23.89 34.55 35.00 33.39 33.75 20.05 Inventory Days 0.16 0.19 0.27 0.43 0.50 0.56 0.50 0.36 0.12 0.08 Payable days 115.36 113.41 184.30 274.69 159.33 5.15 5.97 3.52 1.94 1.07 Cash Conversion Cycle -66.81 -67.03 -146.80 -250.55 -134.94 29.95 29.52 30.23 31.93 19.06 Total Debt/Equity 0.12 0.20 0.22 0.14 0.37 0.22 0.31 0.67 0.80 0.66 Interest Cover 4.41 3.69 4.76 0.53 -2.16 4.93 5.38 4.65 5.04 5.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.00 168.67 162.07 156.95 153.37 185.78 168.66 66.53 31.08 23.78 ROA 4.53% 3.83% 4.80% 1.65% -7.97% 5.28% 7.78% 5.65% 8.00% 12.43% ROE 10.78% 9.10% 10.64% 3.72% -16.80% 10.27% 18.77% 20.36% 27.18% 39.71% ROCE 13.29% 12.87% 14.93% 9.87% -5.79% 11.88% 12.16% 15.62% 23.95% 35.24% Fixed Asset Turnover 6.98 6.27 5.19 4.54 5.11 4.41 3.96 5.48 14.40 18.63 Receivable days 52.18 53.40 43.01 31.87 31.74 39.25 42.32 38.69 35.07 26.98 Inventory Days 0.34 0.59 0.75 0.97 0.84 0.65 0.46 0.38 0.13 0.07 Payable days 92.74 91.47 154.93 258.64 229.73 7.57 7.34 6.74 6.31 3.57 Cash Conversion Cycle -40.23 -37.48 -111.16 -225.80 -197.16 32.34 35.44 32.32 28.89 23.47 Total Debt/Equity 0.14 0.21 0.25 0.22 0.51 0.29 0.41 0.92 1.11 0.91 Interest Cover 3.43 3.59 5.37 2.72 -1.19 3.54 4.41 4.53 4.65 5.63

Top Investors:

tata mutual fund - tata small cap fund

tata indian opportunities fund

ellipsis partners llc

union small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Quess Corp launches ‘Origint - Powered by Quess’
3rd Jun 2025, 15:42 PM

This is an end-to-end service-line to help global enterprises set up, scale, and operate high-performing capability centers across India and key international markets
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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.

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