Quess Corp Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600 Cr | 9,349 Cr | 14,190 Cr | 19,100 Cr | 5,003 Cr | 10,182 Cr | 5,519 Cr | 3,656 Cr | 3,651 Cr | 3,832 Cr | 3,930 Cr | 3,892 Cr |
| Operating expenses (approx.) | 4,442 Cr | 9,013 Cr | 13,689 Cr | 18,404 Cr | 4,792 Cr | 9,767 Cr | 5,335 Cr | 3,736 Cr | 3,579 Cr | 3,751 Cr | 3,855 Cr | 3,799 Cr |
| EBITDA | 158 Cr | 335 Cr | 501 Cr | 696 Cr | 211 Cr | 416 Cr | 184 Cr | -80 Cr | 73 Cr | 81 Cr | 74 Cr | 93 Cr |
| OPM % | 3.4% | 3.6% | 3.5% | 3.6% | 4.2% | 4.1% | 3.3% | -2.2% | 2.0% | 2.1% | 1.9% | 2.4% |
| Other income | 4 Cr | 19 Cr | 24 Cr | 29 Cr | 10 Cr | 15 Cr | 9 Cr | 11 Cr | 5 Cr | 4 Cr | 2 Cr | 6 Cr |
| Interest | 27 Cr | 55 Cr | 91 Cr | 117 Cr | 24 Cr | 57 Cr | 27 Cr | 9 Cr | 10 Cr | 13 Cr | 13 Cr | 14 Cr |
| Depreciation | 69 Cr | 138 Cr | 210 Cr | 283 Cr | 69 Cr | 139 Cr | 69 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr |
| Profit before tax | 62 Cr | 141 Cr | 201 Cr | 295 Cr | 119 Cr | 221 Cr | 89 Cr | -99 Cr | 52 Cr | 57 Cr | 51 Cr | 69 Cr |
| Tax % | 22.6% | 15.8% | 9.1% | 5.0% | 5.8% | 7.0% | 3.9% | 3.5% | 2.4% | 9.9% | -7.8% | 6.8% |
| Net profit | 48 Cr | 119 Cr | 182 Cr | 280 Cr | 112 Cr | 205 Cr | 85 Cr | -95 Cr | 51 Cr | 52 Cr | 55 Cr | 64 Cr |
| EPS (₹) | ₹3.23 | ₹8.07 | ₹12.35 | ₹18.72 | ₹6.99 | ₹13.21 | ₹5.42 | ₹-6.42 | ₹3.42 | ₹3.46 | ₹3.69 | ₹4.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,527 Cr | 10,991 Cr | 10,837 Cr | 13,692 Cr | 17,158 Cr | 19,100 Cr | 14,967 Cr | 15,305 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,991 Cr | 10,947 Cr | 10,301 Cr | 13,041 Cr | 16,519 Cr | 18,434 Cr | 14,846 Cr | 14,984 Cr | Sign in for TTM |
| EBITDA | 536 Cr | 45 Cr | 536 Cr | 651 Cr | 639 Cr | 666 Cr | 122 Cr | 321 Cr | Sign in for TTM |
| OPM % | 6.3% | 0.4% | 4.9% | 4.8% | 3.7% | 3.5% | 0.8% | 2.1% | Sign in for TTM |
| Other income | 71 Cr | 51 Cr | 45 Cr | 20 Cr | 26 Cr | 29 Cr | 24 Cr | 16 Cr | Sign in for TTM |
| Interest | 114 Cr | 167 Cr | 111 Cr | 79 Cr | 107 Cr | 117 Cr | 39 Cr | 49 Cr | Sign in for TTM |
| Depreciation | 123 Cr | 249 Cr | 229 Cr | 212 Cr | 275 Cr | 283 Cr | 41 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | 298 Cr | -371 Cr | 196 Cr | 359 Cr | 284 Cr | 295 Cr | 42 Cr | 230 Cr | Sign in for TTM |
| Tax % | 11.0% | -12.8% | 56.6% | 29.7% | 21.6% | 5.0% | -9.8% | 3.3% | Sign in for TTM |
| Net profit | 257 Cr | -432 Cr | 74 Cr | 251 Cr | 223 Cr | 280 Cr | 46 Cr | 222 Cr | Sign in for TTM |
| EPS (₹) | ₹17.61 | ₹-30.28 | ₹3.92 | ₹16.32 | ₹15.16 | ₹18.72 | ₹3.08 | ₹14.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 146 Cr | 148 Cr | 148 Cr | 148 Cr | 148 Cr | 149 Cr | 149 Cr | 149 Cr |
| Reserves | 2,580 Cr | 2,580 Cr | 2,195 Cr | 2,290 Cr | 2,421 Cr | 2,650 Cr | 936 Cr | 1,017 Cr |
| Borrowings | 570 Cr | — | — | — | 531 Cr | 370 Cr | 12 Cr | — |
| Other liabilities | 560 Cr | 2,592 Cr | 2,377 Cr | 2,933 Cr | 2,857 Cr | 2,921 Cr | 1,714 Cr | 1,871 Cr |
| Total liabilities | 3,725 Cr | 5,319 Cr | 4,720 Cr | 5,371 Cr | 6,119 Cr | 6,255 Cr | 2,812 Cr | 3,039 Cr |
| Fixed assets (net) | 51 Cr | — | — | — | 646 Cr | 618 Cr | 101 Cr | 124 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.10 Cr | 3 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 739 Cr | — | — | — | 48 Cr | 93 Cr | 0.0000 Cr | 51 Cr |
| Other assets | 1,731 Cr | — | — | — | 4,004 Cr | 4,086 Cr | 2,226 Cr | 2,001 Cr |
| Total assets | 3,725 Cr | 5,319 Cr | 4,720 Cr | 5,371 Cr | 6,119 Cr | 6,255 Cr | 2,812 Cr | 3,039 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 554 Cr | 466 Cr | 529 Cr | 380 Cr | 230 Cr |
| Cash from investing | — | — | — | -188 Cr | -2 Cr | 49 Cr | 2 Cr | -73 Cr |
| Cash from financing | — | — | — | -442 Cr | -443 Cr | -497 Cr | -318 Cr | -237 Cr |
| Net cash flow | — | — | — | -75 Cr | 27 Cr | 83 Cr | 65 Cr | -71 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 554 Cr | 466 Cr | 529 Cr | 380 Cr | 230 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.1% | -7.5% | 13.1% | 18.0% | 11.2% | 11.5% | 7.3% | 23.9% |
| ROE % | 9.4% | -16.3% | 2.5% | 9.9% | 8.2% | 9.4% | 4.2% | 19.0% |
| Debtor days | 34 | — | — | — | 32 | 29 | — | — |
| Inventory days | 30 | — | — | — | 21 | 5 | 0 | 0 |
| Days payable | 268 | — | — | — | 95 | 90 | — | — |
| Cash conversion cycle | -205 | — | — | — | -42 | -55 | 0 | 0 |
| Debt / equity | 0.22 | — | — | — | 0.21 | 0.13 | 0.01 | — |
| Current ratio | 1.76 | — | — | — | 1.45 | 1.56 | 1.58 | 1.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.23 | -1.95 | -0.56 |
Compare with peers
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