Is Quess Corp Ltd debt-free?

Yes, Quess Corp Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Quess Corp Ltd

Quess Corp Ltd Financials

Quess Corp Ltd Financial Statement

Quess Corp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	3,557.93	3,385.26	3,383.93
Operating Expense	3,505.02	3,313.41	3,451.53
Net Profit	27.10	52.71	-81.26
Net Profit Margin	0.76	1.56	-2.40
Earning Per Share	1.82	3.54	-5.46
EBIDTA	49.08	72.05	-63.06
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	3557.93
Operating Expense	3505.02
Net Profit	27.10
Net Profit Margin	0.76
Earning Per Share	1.82
EBIDTA	49.08
Effective Tax Rate	TBA

Quess Corp Ltd Profit & Loss

*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

Quess Corp Ltd Cash Flow

*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

Quess Corp Ltd Key Ratios

*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

Quess Corp Ltd Balance Sheet

*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

Quess Corp Ltd Earning Calls

EPS (INR)

Expected

3.46

Reported

3.46

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Quess Corp Ltd Financials

As of Nov 4, 2025, Quess Corp Ltd has a market capitalization of 9,703.53 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Quess Corp Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Quess Corp Ltd recorded a total revenue of approximately 13,787.21 Cr marking a significant milestone in the company's financial performance.

Quess Corp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Quess Corp Ltd's current PE ratio is 80.78.

Quess Corp Ltd's ROCE averaged 15.3% from the FY ending March 2023 to 2025, with a median of 10.1%. It peaked at 28.5% in March 2025, reflecting strong capital efficiency over the period..

Quess Corp Ltd's latest EBIT is Rs. 142.76 Cr, surpassing the average EBIT of Rs. 282.61 Cr over the 5 years..