Quick Heal Technologies Limited
Information Technology›Information Technology›IT - Software›Software Products
Key metrics
Price as of 2026-06-03
Stock price
₹181.71
Market cap
986 Cr
Stock P/E
33.9
P/B
2.26
Dividend yield
1.6%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 Cr | 51 Cr | 130 Cr | 212 Cr | 292 Cr | 70 Cr | 144 Cr | 71 Cr | 65 Cr | 57 Cr | 84 Cr | 72 Cr |
| Operating expenses (approx.) | 254 Cr | 62 Cr | 123 Cr | 190 Cr | 253 Cr | 63 Cr | 128 Cr | 69 Cr | 68 Cr | 61 Cr | 70 Cr | 62 Cr |
| EBITDA | 24 Cr | -10 Cr | 6 Cr | 22 Cr | 39 Cr | 8 Cr | 16 Cr | 1 Cr | -3 Cr | -4 Cr | 14 Cr | 9 Cr |
| OPM % | 8.6% | -20.1% | 4.9% | 10.4% | 13.3% | 10.9% | 11.1% | 1.6% | -4.4% | -7.0% | 16.3% | 13.1% |
| Other income | 22 Cr | 5 Cr | 10 Cr | 15 Cr | 21 Cr | 5 Cr | 10 Cr | 5 Cr | 6 Cr | 6 Cr | 4 Cr | 9 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.13 Cr | 0.05 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr |
| Depreciation | 16 Cr | 3 Cr | 6 Cr | 9 Cr | 13 Cr | 3 Cr | 6 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 8 Cr | -13 Cr | 0.13 Cr | 13 Cr | 26 Cr | 5 Cr | 10 Cr | -2 Cr | -7 Cr | -7 Cr | 10 Cr | 6 Cr |
| Tax % | 20.2% | 3.9% | -7.7% | 19.4% | 7.5% | 16.2% | 17.2% | 104.8% | 50.5% | 21.3% | 23.1% | -15.0% |
| Net profit | 6 Cr | -13 Cr | 0.14 Cr | 10 Cr | 24 Cr | 4 Cr | 8 Cr | 0.11 Cr | -3 Cr | -6 Cr | 8 Cr | 7 Cr |
| EPS (₹) | ₹1.14 | ₹-2.40 | ₹0.03 | ₹1.92 | ₹4.56 | ₹0.75 | ₹1.53 | ₹0.02 | ₹-0.60 | ₹-1.00 | ₹1.43 | ₹1.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 286 Cr | 333 Cr | 342 Cr | 278 Cr | 292 Cr | 280 Cr | 261 Cr | Sign in for TTM |
| Operating expenses (approx.) | 195 Cr | 192 Cr | 216 Cr | 276 Cr | 274 Cr | 265 Cr | 268 Cr | Sign in for TTM |
| EBITDA | 91 Cr | 141 Cr | 126 Cr | 2 Cr | 18 Cr | 14 Cr | -7 Cr | Sign in for TTM |
| OPM % | 31.9% | 42.5% | 36.9% | 0.7% | 6.0% | 5.1% | -2.5% | Sign in for TTM |
| Other income | 32 Cr | 24 Cr | 19 Cr | 22 Cr | 21 Cr | 21 Cr | 23 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.13 Cr | 0.22 Cr | 0.20 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 19 Cr | 17 Cr | 16 Cr | 13 Cr | 13 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 101 Cr | 146 Cr | 109 Cr | 8 Cr | 26 Cr | 1 Cr | -21 Cr | Sign in for TTM |
| Tax % | 26.6% | 26.8% | 23.5% | 20.2% | 7.5% | -404.0% | 47.0% | Sign in for TTM |
| Net profit | 74 Cr | 107 Cr | 83 Cr | 6 Cr | 24 Cr | 5 Cr | -11 Cr | Sign in for TTM |
| EPS (₹) | ₹11.34 | ₹0.00 | ₹14.01 | ₹1.14 | ₹4.56 | ₹0.94 | ₹-1.98 | Sign in for TTM |
| Dividend payout % | — | — | 27.8% | 407.7% | 54.8% | 320.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 64 Cr | 64 Cr | 58 Cr | 53 Cr | 54 Cr | 54 Cr | 54 Cr |
| Reserves | 580 Cr | 687 Cr | 570 Cr | 367 Cr | 383 Cr | 387 Cr | 382 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 52 Cr | 75 Cr | 89 Cr | 74 Cr | 76 Cr | 84 Cr | 110 Cr |
| Total liabilities | 697 Cr | 827 Cr | 716 Cr | 493 Cr | 513 Cr | 525 Cr | 547 Cr |
| Fixed assets (net) | 149 Cr | 140 Cr | 106 Cr | 98 Cr | 84 Cr | 83 Cr | 89 Cr |
| CWIP | 3 Cr | 2 Cr | 0.0000 Cr | 0.0000 Cr | 3 Cr | 0.05 Cr | 0.0000 Cr |
| Investments | 310 Cr | 416 Cr | 321 Cr | 198 Cr | 190 Cr | 179 Cr | 205 Cr |
| Other assets | 496 Cr | 643 Cr | 532 Cr | 323 Cr | 364 Cr | 371 Cr | 369 Cr |
| Total assets | 697 Cr | 827 Cr | 716 Cr | 493 Cr | 513 Cr | 525 Cr | 547 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 127 Cr | 31 Cr | 18 Cr | -22 Cr | 15 Cr |
| Cash from investing | — | — | 79 Cr | 185 Cr | 6 Cr | 16 Cr | -26 Cr |
| Cash from financing | — | — | -214 Cr | -212 Cr | 2 Cr | -10 Cr | 3 Cr |
| Net cash flow | — | — | -9 Cr | 4 Cr | 26 Cr | -17 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | 121 Cr | 27 Cr | 11 Cr | -37 Cr | -0.03 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 10.8% | 16.2% | 17.3% | -3.4% | 1.1% | 0.3% | -4.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 144 | 165 | 184 | 161 | 165 | — | — |
| Inventory days | 2791 | 1182 | 1744 | 1476 | 2493 | 132 | 206 |
| Days payable | 17323 | 17713 | 23929 | 15941 | 35503 | — | — |
| Cash conversion cycle | -14387 | -16367 | -22002 | -14304 | -32845 | 132 | 206 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 9.89 | 8.67 | 6.14 | 4.50 | 4.96 | 4.72 | 3.40 |
| Net debt / EBITDA | -0.11 | -0.12 | 0.00 | -6.16 | -2.14 | -1.47 | — |
Compare with peers
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