Quick Heal Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 70.67 | 75.45 | 78.78 |
| Operating Expense | 72.98 | 74.20 | 70.69 |
| Net Profit | -2.68 | 0.22 | 3.97 |
| Net Profit Margin | -3.79 | 0.29 | 5.04 |
| Earning Per Share | -0.50 | 0.04 | 0.74 |
| EBIDTA | -0.65 | 3.73 | 8.18 |
| Effective Tax Rate | 71.86 | 4.80 | 12.48 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 70.67 |
| Operating Expense | 72.98 |
| Net Profit | -2.68 |
| Net Profit Margin | -3.79 |
| Earning Per Share | -0.50 |
| EBIDTA | -0.65 |
| Effective Tax Rate | 71.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 278.11 | 341.55 | 333.53 |
| Operating Expenses Annual | 275.31 | 235.72 | 192.17 |
| Operating Profit Annual | 25.28 | 120.94 | 165.30 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 12.46 | 14.10 | 13.87 |
| Net Profit Annual | 7.70 | 78.19 | 106.78 |
| Tax Annual | 1.59 | 25.37 | 39.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 278.11 |
| Operating Expenses Annual | 275.31 |
| Operating Profit Annual | 25.28 |
| Interest Annual | TBA |
| Depreciation | 12.46 |
| Net Profit Annual | 7.70 |
| Tax Annual | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.29 | 3.97 | 9.50 |
| Cash Flow from Operations | 18.42 | 30.99 | 78.21 |
| Cash Flow from Investing | 6.15 | 187.50 | 130.40 |
| Cash Flow from Financing | 1.60 | -212.17 | -214.14 |
| Cash Flow at the End | 36.46 | 10.29 | 3.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.29 |
| Cash Flow from Operations | 18.42 |
| Cash Flow from Investing | 6.15 |
| Cash Flow from Financing | 1.60 |
| Cash Flow at the End | 36.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.29 | 6.48 | 35.41 |
| PBIT Margin (%) | 8.97 | 0.73 | 30.32 |
| PBT Margin (%) | -60.03 | 0.73 | 30.32 |
| Net PROFIT Margin (%) | 8.25 | 2.77 | 22.89 |
| Return On Networth / Equity (%) | 5.62 | 0.34 | 11.31 |
| Return On Networth /Employed (%) | 6.09 | 0.39 | 14.96 |
| Return On Assets (%) | 5.61 | 1.47 | 11.22 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.68 | 0.53 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.29 |
| PBIT Margin (%) | 8.97 |
| PBT Margin (%) | -60.03 |
| Net PROFIT Margin (%) | 8.25 |
| Return On Networth / Equity (%) | 5.62 |
| Return On Networth /Employed (%) | 6.09 |
| Return On Assets (%) | 5.61 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 85.10 | 100.49 | 111.66 |
| Total Current Assets Annual | 362.98 | 322.24 | 531.67 |
| Non Current Assets Annual | 149.63 | 170.65 | 184.22 |
| Total Shareholders Funds Annual | 436.90 | 419.72 | 627.21 |
| Total Assets Annual | 512.61 | 492.89 | 715.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 85.10 |
| Total Current Assets Annual | 362.98 |
| Non Current Assets Annual | 149.63 |
| Total Shareholders Funds Annual | 436.90 |
| Total Assets Annual | 512.61 |
EPS (INR)
Expected
0.00
Reported
-0.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
