Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.36 | 81.92 | 80.03 | 70.29 | 73.49 | 70.61 | 65.14 | 57.23 | 83.52 | 71.54 | 48.73 | 44.99 |
| Expenses | 67.39 | 70.30 | 69.99 | 67.70 | 70.42 | 74.38 | 73.62 | 66.96 | 74.29 | 71.09 | 78.05 | 62.56 |
| Operating Profit | 10.97 | 11.62 | 10.04 | 2.59 | 3.07 | -3.77 | -8.48 | -9.73 | 9.23 | 0.45 | -29.32 | -17.57 |
| OPM % | 14.00% | 14.18% | 12.55% | 3.68% | 4.18% | -5.34% | -13.02% | -17.00% | 11.05% | 0.63% | -60.17% | -39.05% |
| Other Income | 5.69 | 4.15 | 6.82 | 5.06 | 5.20 | 4.91 | 5.60 | 5.75 | 4.38 | 8.95 | 3.75 | 14.10 |
| Interest | 0.00 | 0.00 | 0.13 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.00 |
| Depreciation | 3.25 | 3.24 | 3.18 | 2.79 | 3.15 | 3.39 | 3.63 | 2.96 | 3.28 | 3.59 | 4.07 | 3.85 |
| Profit before tax | 13.41 | 12.53 | 13.55 | 4.81 | 5.07 | -2.31 | -6.57 | -7.00 | 10.28 | 5.75 | -29.67 | -7.32 |
| Tax % | 3.80% | 19.71% | -3.62% | 16.22% | 18.15% | -104.76% | -50.53% | -21.29% | 23.05% | -14.96% | -32.79% | -27.87% |
| Net Profit | 12.90 | 10.06 | 14.04 | 4.03 | 4.15 | 0.11 | -3.25 | -5.51 | 7.91 | 6.61 | -19.94 | -5.28 |
| EPS in Rs | 2.43 | 1.89 | 2.62 | 0.75 | 0.77 | 0.02 | -0.60 | -1.02 | 1.46 | 1.22 | -3.68 | -0.97 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 300 | 318 | 315 | 286 | 333 | 342 | 278 | 292 | 280 | 261 | 249 |
| Expenses | 200 | 210 | 198 | 187 | 195 | 192 | 235 | 276 | 274 | 286 | 290 | 286 |
| Operating Profit | 102 | 90 | 120 | 128 | 92 | 141 | 107 | 2 | 18 | -7 | -29 | -37 |
| OPM % | 34% | 30% | 38% | 41% | 32% | 42% | 31% | 0.7% | 6% | -2.4% | -11% | -15% |
| Other Income | 10 | 25 | 30 | 33 | 31 | 24 | 19 | 22 | 21 | 21 | 23 | 31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 24 | 31 | 27 | 24 | 22 | 19 | 17 | 16 | 13 | 13 | 14 | 15 |
| Profit before tax | 88 | 84 | 123 | 137 | 101 | 146 | 109 | 8 | 26 | 1 | -21 | -21 |
| Tax % | 34% | 37% | 33% | 33% | 27% | 27% | 23% | 20% | 8% | -404% | -47% | |
| Net Profit | 58 | 53 | 83 | 92 | 74 | 107 | 83 | 6 | 24 | 5 | -11 | -11 |
| EPS in Rs | 8.27 | 7.59 | 11.79 | 13.01 | 11.59 | 16.66 | 14.34 | 1.21 | 4.53 | 0.93 | -2.01 | -1.97 |
| Dividend Payout % | 30% | 33% | 25% | 15% | 35% | 24% | 31% | 207% | 66% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -5% | -2% | -7% | ||
| Compounded Profit Growth | % | % | % | -138% | ||
| Stock Price CAGR | -4% | -9% | -20% | -51% | ||
| Return on Equity | 8% | 4% | 1% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 70 | 70 | 70 | 71 | 64 | 64 | 58 | 53 | 54 | 54 | 54 |
| Reserves | 270 | 559 | 592 | 653 | 719 | 580 | 687 | 570 | 367 | 383 | 387 | 382 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 97 | 88 | 72 | 57 | 63 | 52 | 75 | 88 | 74 | 76 | 83 | 110 |
| Total Liabilities | 428 | 717 | 734 | 781 | 853 | 697 | 827 | 716 | 493 | 513 | 525 | 547 |
| Fixed Assets | 111 | 142 | 185 | 173 | 165 | 158 | 146 | 137 | 124 | 117 | 119 | 122 |
| CWIP | 74 | 55 | 14 | 14 | 11 | 3 | 2 | 0 | 0 | 3 | 0 | 0 |
| Investments | 130 | 115 | 182 | 306 | 390 | 310 | 416 | 318 | 198 | 190 | 179 | 213 |
| Other Assets | 113 | 405 | 353 | 287 | 288 | 225 | 263 | 261 | 171 | 203 | 226 | 212 |
| Total Assets | 428 | 717 | 734 | 781 | 853 | 697 | 827 | 716 | 493 | 513 | 525 | 547 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 77 | 78 | 36 | 94 | 61 | 71 | 99 | 80 | 31 | 18 | -22 | 15 |
| Cash from Investing Activity | -53 | -163 | -73 | -122 | -37 | 148 | -92 | 126 | 185 | 6 | 16 | -26 |
| Cash from Financing Activity | -18 | 189 | -20 | -19 | -24 | -221 | 0 | -214 | -212 | 2 | -10 | 3 |
| Net Cash Flow | 7 | 104 | -57 | -47 | 1 | -3 | 6 | -9 | 4 | 26 | -17 | -8 |
| Free Cash Flow | 11 | 42 | 2 | 80 | 54 | 60 | 90 | 79 | 32 | 12 | -36 | 6 |
| CFO/OP | 116% | 92% | 73% | 100% | 91% | 114% | 90% | 106% | 2,064% | 102% | 325% | -80% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 112 | 118 | 118 | 145 | 144 | 165 | 184 | 161 | 165 | 218 | 192 |
| Inventory Days | 181 | 144 | ||||||||||
| Days Payable | 864 | 1,103 | ||||||||||
| Cash Conversion Cycle | -600 | -847 | 118 | 118 | 145 | 144 | 165 | 184 | 161 | 165 | 218 | 192 |
| Working Capital Days | -23 | 29 | 49 | 70 | 92 | 94 | 98 | 102 | 83 | 88 | 125 | 59 |
| ROCE % | 24% | 18% | 14% | 18% | 18% | 14% | 21% | 15% | 0% | 6% | -0% | -6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.06% | 72.76% | 72.48% | 72.44% | 72.08% | 71.92% | 71.82% | 71.79% | 71.63% | 71.54% | 71.50% | 71.48% |
| FIIs | 1.56% | 1.66% | 1.65% | 1.54% | 1.61% | 1.81% | 2.03% | 1.16% | 0.50% | 0.45% | 0.73% | 0.46% |
| DIIs | 1.13% | 1.44% | 2.06% | 2.41% | 2.62% | 2.84% | 2.63% | 2.58% | 2.33% | 2.29% | 1.16% | 0.00% |
| Public | 24.23% | 24.13% | 23.81% | 23.61% | 23.68% | 23.42% | 23.52% | 24.46% | 25.53% | 25.73% | 26.62% | 28.08% |
| No. of Shareholders | 57,528 | 50,249 | 46,923 | 46,799 | 47,781 | 47,720 | 49,837 | 53,856 | 55,910 | 56,030 | 56,399 | 62,251 |
Fundamentals
Market Cap₹ 794 Cr.
Current Price₹ 146
Book Value₹ 80.5
ROCE-5.97 %
ROE-3.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-138%
Consolidated figures.
Valuation
Market capRs 749 Cr
Enterprise valueRs 736 Cr
Price to book1.72x
Price to sales3.01x
EV / sales2.96x
Price to cash flow48.69x
Earnings yield-1.43%
P/E, 3-year average205.68x
P/B, 3-year average3.61x
P/E, 5-year average133.50x
P/B, 5-year average2.83x
Profitability
Operating margin (excl. other income)-11.25%
Operating margin (incl. other income)-2.51%
EBITDA margin-2.40%
Pre-tax margin-8.43%
Net profit margin-4.30%
Net margin, latest quarter-11.74%
ROE-2.49%
ROCE-4.65%
ROA-2.04%
ROE, 3-year average1.44%
ROCE, 3-year average0.59%
ROA, 3-year average1.25%
ROE, 5-year average3.52%
ROCE, 5-year average3.81%
ROA, 5-year average3.12%
ROIC (approx.)-2.60%
Tax rate47.04%
Other income / net worth5.23%
Growth
Sales growth (latest year)-6.62%
Profit growth (latest year)-316.87%
Sales CAGR, 3 years-2.09%
Sales CAGR, 5 years-4.76%
Sales growth QoQ-7.67%
Sales growth YoY (latest quarter)-21.39%
Per share
EPS (TTM)Rs -1.97
EPS (latest year)Rs -2.01
EPS (latest quarter)Rs -0.97
EPS, 3-year averageRs 1.15
EPS, 5-year averageRs 3.80
Book value per shareRs 80.47
Sales per shareRs 45.86
Cash flow per shareRs 2.84
Free cash flow per shareRs 1.11
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.33
Dividends
Dividend payout, 3-year average66.21%
Dividend payout, 5-year average101.64%
Efficiency
Asset turnover0.48x
Fixed asset turnover2.14x
Inventory turnover9.30x
Inventory days39 days
Debtor days192 days
Debtors turnover1.90x
Creditor days1103 days
Cash conversion cycle192 days
Working capital days59 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 13 Cr
Net debtRs -13 Cr
Debt to equity0.00x
Interest coverage-103.80x
Current ratio (filing 2026-03-31)3.40x
Quick ratio (filing 2026-03-31)3.38x
Trade payables (filing 2026-03-31)Rs 41 Cr
Owners' fund to total sources79.80%
Debt to assets0.02%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years1.14x
Sales to cash flow16.96x
Statement figures
Net sales (TTM)Rs 249 Cr
Net sales (latest year)Rs 261 Cr
Sales (latest quarter)Rs 45 Cr
Operating profit excl. other income (latest year)Rs -29 Cr
Operating profit (latest quarter)Rs -18 Cr
Other income (TTM)Rs 31 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -21 Cr
Tax (latest year)Rs -10 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 290 Cr
Total income (latest year)Rs 284 Cr
Share capitalRs 54 Cr
ReservesRs 382 Cr
Shareholders' fundsRs 437 Cr
Total assetsRs 547 Cr
Net blockRs 122 Cr
InvestmentsRs 213 Cr
ReceivablesRs 138 Cr
InventoryRs 3 Cr
Other liabilitiesRs 110 Cr
Shares outstanding (crore)5.42
Ownership
Promoter holding71.48% (-0.31 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.72 is at the 50th percentile (median 1.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | QUICKHEAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.6% | -2.8% | -3.8 pts |
| 1 month | +0.7% | -6.8% | +7.5 pts |
| 3 months | -19.2% | -7.6% | -11.6 pts |
| 6 months | +10.1% | +0.4% | +9.6 pts |
| 1 year | -55.9% | -9.9% | -46.0 pts |
| 2 years | -79.2% | -13.6% | -65.6 pts |
| 3 years | -51.8% | +14.2% | -66.0 pts |
| 5 years | -40.9% | +27.9% | -68.8 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹45 Cr -21.4% vs Jun 2025.
Net loss ₹5 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-30 | Dividend - Rs 3 Per Share | |
| 2023-07-28 | Dividend - Rs 2.50 Per Share | |
| 2022-09-13 | Buy Back | |
| 2022-08-18 | Annual General Meeting/Dividend - Rs 4.50 Per Share | |
| 2021-07-29 | Dividend - Rs 4 Per Share | |
| 2021-04-30 | Buy Back | |
| 2020-08-04 | Annual General Meeting | |
| 2020-03-02 | Interim Dividend - Rs 4 Per Share | |
| 2019-07-05 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2019-04-25 | Buy Back | |
| 2018-07-31 | Annual General Meeting/Dividend- Rs 3 Per Share | |
| 2017-08-03 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2016-07-21 | Annual General Meeting/ Dividend - Rs 2.50/- Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | ESOP | Allotment of 2431 Shares. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2020-01-09 | CESTAT | QUICK HEAL TECHNOLOGIES LTD ---VS.--- SERVICE TAX - DELHI |
| 2019-04-26 | CESTAT | QUICK HEAL TECHNOLOGIES LTD ---VS.--- SERVICE TAX - DELHI |
| 2019-01-16 | CESTAT | QUICK HEAL TECHNOLOGIES LTD ---VS.--- SERVICE TAX - DELHI |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Quick Heal Technologies Ltd?
Quick Heal Technologies Ltd (QUICKHEAL) has a market capitalisation of Rs 794 Cr. at the 2026-10-01 close.
What were Quick Heal Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Quick Heal Technologies Ltd sales was Rs 45 Cr (-21.4% vs Jun 2025) with a net loss of Rs 5 Cr.
What is the 52-week high and low of Quick Heal Technologies Ltd?
The 52-week high is Rs 371.40 and the 52-week low is Rs 125.00.