Quess Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3,385.26 | 3,383.93 | 3,738.67 |
| Operating Expense | 3,313.41 | 3,451.53 | 3,682.20 |
| Net Profit | 52.71 | -81.26 | 41.26 |
| Net Profit Margin | 1.56 | -2.40 | 1.10 |
| Earning Per Share | 3.54 | -5.46 | 2.78 |
| EBIDTA | 72.05 | -63.06 | 59.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3385.26 |
| Operating Expense | 3313.41 |
| Net Profit | 52.71 |
| Net Profit Margin | 1.56 |
| Earning Per Share | 3.54 |
| EBIDTA | 72.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13,787.21 | 12,050.20 | 13,637.93 |
| Operating Expenses Annual | 13,581.83 | 11,877.84 | 13,209.34 |
| Operating Profit Annual | 181.52 | 416.76 | 505.79 |
| Interest Annual | 37.10 | 55.21 | 88.06 |
| Depreciation | 10.01 | 11.27 | 36.67 |
| Net Profit Annual | 120.13 | 203.32 | 207.86 |
| Tax Annual | -14.46 | -20.43 | 31.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13,787.21 |
| Operating Expenses Annual | 13,581.83 |
| Operating Profit Annual | 181.52 |
| Interest Annual | 37.10 |
| Depreciation | 10.01 |
| Net Profit Annual | 120.13 |
| Tax Annual | -14.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 282.30 | 177.13 | 195.45 |
| Cash Flow from Operations | 326.90 | 405 | 344.69 |
| Cash Flow from Investing | -122.02 | 150.04 | 19.43 |
| Cash Flow from Financing | -316.23 | -449.85 | -382.44 |
| Cash Flow at the End | 170.97 | 282.30 | 177.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 282.30 |
| Cash Flow from Operations | 326.90 |
| Cash Flow from Investing | -122.02 |
| Cash Flow from Financing | -316.23 |
| Cash Flow at the End | 170.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.44 | 2.39 | 3.72 |
| PBIT Margin (%) | 2.16 | 2.07 | 2.41 |
| PBT Margin (%) | 2.10 | 2.03 | 2.38 |
| Net PROFIT Margin (%) | 0.87 | 2.85 | 1.52 |
| Return On Networth / Equity (%) | 15.18 | 13.88 | 9.03 |
| Return On Networth /Employed (%) | 12.07 | 6.99 | 10.28 |
| Return On Assets (%) | 4.88 | 9.62 | 6.51 |
| Total Debt / Equity (X) | 0.22 | 0.30 | 0.30 |
| Asset Turnover Ratio (%) | 5.60 | 3.38 | 4.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.44 |
| PBIT Margin (%) | 2.16 |
| PBT Margin (%) | 2.10 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 15.18 |
| Return On Networth /Employed (%) | 12.07 |
| Return On Assets (%) | 4.88 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 5.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 111.88 | 892.98 | 925.12 |
| Total Current Assets Annual | 1,586.07 | 2,612.63 | 2,355.06 |
| Non Current Assets Annual | 907.77 | 2,724.73 | 2,654.36 |
| Total Shareholders Funds Annual | 929.87 | 2,688.97 | 2,396.06 |
| Total Assets Annual | 2,493.85 | 5,337.36 | 5,009.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 111.88 |
| Total Current Assets Annual | 1,586.07 |
| Non Current Assets Annual | 907.77 |
| Total Shareholders Funds Annual | 929.87 |
| Total Assets Annual | 2,493.85 |
EPS (INR)
Expected
3.42
Reported
3.42
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
