Quick Heal Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 62.98 | 70.67 | 75.45 |
| Operating Expense | 66.90 | 72.98 | 74.20 |
| Net Profit | -5.45 | -2.68 | 0.22 |
| Net Profit Margin | -8.65 | -3.79 | 0.29 |
| Earning Per Share | -0.99 | -0.50 | 0.04 |
| EBIDTA | -2.43 | -0.65 | 3.73 |
| Effective Tax Rate | TBA | 71.86 | 4.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 62.98 |
| Operating Expense | 66.90 |
| Net Profit | -5.45 |
| Net Profit Margin | -8.65 |
| Earning Per Share | -0.99 |
| EBIDTA | -2.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 279.53 | 291.75 | 278.11 |
| Operating Expenses Annual | 285.54 | 274.35 | 275.31 |
| Operating Profit Annual | 14.71 | 38.77 | 25.28 |
| Interest Annual | 0.22 | 0.13 | TBA |
| Depreciation | 11.66 | 10.89 | 12.46 |
| Net Profit Annual | 5.57 | 24.07 | 7.70 |
| Tax Annual | -4.04 | 1.97 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 279.53 |
| Operating Expenses Annual | 285.54 |
| Operating Profit Annual | 14.71 |
| Interest Annual | 0.22 |
| Depreciation | 11.66 |
| Net Profit Annual | 5.57 |
| Tax Annual | -4.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 36.46 | 10.29 | 3.97 |
| Cash Flow from Operations | -25.01 | 18.42 | 30.99 |
| Cash Flow from Investing | 15.97 | 6.15 | 187.50 |
| Cash Flow from Financing | -10.32 | 1.60 | -212.17 |
| Cash Flow at the End | 17.10 | 36.46 | 10.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 36.46 |
| Cash Flow from Operations | -25.01 |
| Cash Flow from Investing | 15.97 |
| Cash Flow from Financing | -10.32 |
| Cash Flow at the End | 17.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.44 | 13.29 | 6.48 |
| PBIT Margin (%) | -0.19 | 8.97 | 0.73 |
| PBT Margin (%) | 0.69 | -60.03 | 0.73 |
| Net PROFIT Margin (%) | 1.99 | 8.25 | 2.77 |
| Return On Networth / Equity (%) | 0.75 | 5.62 | 0.34 |
| Return On Networth /Employed (%) | -0.12 | 6.09 | 0.39 |
| Return On Assets (%) | 1.26 | 5.61 | 1.47 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.68 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.44 |
| PBIT Margin (%) | -0.19 |
| PBT Margin (%) | 0.69 |
| Net PROFIT Margin (%) | 1.99 |
| Return On Networth / Equity (%) | 0.75 |
| Return On Networth /Employed (%) | -0.12 |
| Return On Assets (%) | 1.26 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.20 | 85.10 | 100.49 |
| Total Current Assets Annual | 370.94 | 362.98 | 322.24 |
| Non Current Assets Annual | 154.73 | 149.63 | 170.65 |
| Total Shareholders Funds Annual | 441.84 | 436.90 | 419.72 |
| Total Assets Annual | 525.67 | 512.61 | 492.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.20 |
| Total Current Assets Annual | 370.94 |
| Non Current Assets Annual | 154.73 |
| Total Shareholders Funds Annual | 441.84 |
| Total Assets Annual | 525.67 |
EPS (INR)
Expected
0.00
Reported
-1.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
