Quess Corp Limited
Quess Corp Limited (QUESS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-09-03
Stock price
₹366.55
Market cap
5,458 Cr
Stock P/E
21.3
P/B
4.68
Dividend yield
2.3%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,748 Cr | 4,842 Cr | 4,910 Cr | 5,003 Cr | 5,179 Cr | 5,519 Cr | 3,656 Cr | 3,651 Cr | 3,832 Cr | 3,930 Cr | 3,892 Cr | 4,182 Cr |
| Operating expenses (approx.) | 4,585 Cr | 4,661 Cr | 4,715 Cr | 4,819 Cr | 4,984 Cr | 5,322 Cr | 3,589 Cr | 3,582 Cr | 3,755 Cr | 3,850 Cr | 3,806 Cr | 4,097 Cr |
| EBITDA | 164 Cr | 181 Cr | 195 Cr | 184 Cr | 196 Cr | 197 Cr | 67 Cr | 70 Cr | 77 Cr | 80 Cr | 86 Cr | 85 Cr |
| OPM % | 3.4% | 3.7% | 4.0% | 3.7% | 3.8% | 3.6% | 1.8% | 1.9% | 2.0% | 2.0% | 2.2% | 2.0% |
| Other income | 15 Cr | 5 Cr | 5 Cr | 10 Cr | 4 Cr | 9 Cr | 11 Cr | 5 Cr | 4 Cr | 2 Cr | 6 Cr | 26 Cr |
| Interest | 28 Cr | 35 Cr | 27 Cr | 24 Cr | 28 Cr | 27 Cr | 9 Cr | 10 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr |
| Depreciation | 70 Cr | 72 Cr | 73 Cr | 69 Cr | 70 Cr | 69 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr |
| Profit before tax | 79 Cr | 59 Cr | 95 Cr | 119 Cr | 102 Cr | 89 Cr | -99 Cr | 52 Cr | 57 Cr | 51 Cr | 69 Cr | 86 Cr |
| Tax % | 10.5% | -7.6% | -3.2% | 5.8% | 8.3% | 3.9% | 3.5% | 2.4% | 9.9% | -7.8% | 6.8% | 4.4% |
| Net profit | 71 Cr | 64 Cr | 98 Cr | 112 Cr | 94 Cr | 85 Cr | -95 Cr | 51 Cr | 52 Cr | 55 Cr | 64 Cr | 82 Cr |
| EPS (₹) | ₹4.85 | ₹4.30 | ₹6.36 | ₹6.99 | ₹6.15 | ₹5.42 | ₹-6.42 | ₹3.42 | ₹3.46 | ₹3.69 | ₹4.30 | ₹5.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 8,062 Cr | 10,334 Cr | 10,379 Cr | 13,068 Cr | 16,573 Cr | 18,407 Cr | 14,705 Cr | 14,993 Cr | Sign in for TTM |
| EBITDA | 465 Cr | 658 Cr | 458 Cr | 623 Cr | 586 Cr | 694 Cr | 262 Cr | 312 Cr | Sign in for TTM |
| OPM % | 5.4% | 6.0% | 4.2% | 4.6% | 3.4% | 3.6% | 1.8% | 2.0% | 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 | 289 Cr | -384 Cr | 185 Cr | 358 Cr | 284 Cr | 295 Cr | 42 Cr | 230 Cr | Sign in for TTM |
| Tax % | 11.4% | -12.4% | 60.1% | 29.8% | 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 |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 | 750 Cr | — | — | — | 531 Cr | 370 Cr | 12 Cr | — |
| Other liabilities | 1,533 Cr | 2,592 Cr | 2,377 Cr | 2,933 Cr | 2,857 Cr | 2,921 Cr | 1,714 Cr | 1,871 Cr |
| Total liabilities | 5,012 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) | 235 Cr | — | — | — | 646 Cr | 618 Cr | 101 Cr | 124 Cr |
| CWIP | 0.34 Cr | — | — | — | 0.10 Cr | 3 Cr | 0 Cr | 0 Cr |
| Investments | 128 Cr | — | — | — | 50 Cr | 93 Cr | 0 Cr | 51 Cr |
| Loans & advances | 38 Cr | — | — | — | 4 Cr | 0.86 Cr | 1 Cr | 0.95 Cr |
| Inventories | 22 Cr | — | — | — | 28 Cr | 7 Cr | 0 Cr | 0 Cr |
| Trade receivables | 913 Cr | — | — | — | 1,485 Cr | 1,539 Cr | 1,529 Cr | 808 Cr |
| Cash & bank | 505 Cr | — | — | — | 438 Cr | 520 Cr | 249 Cr | 178 Cr |
| Other assets | 3,169 Cr | 5,319 Cr | 4,720 Cr | 5,371 Cr | 3,469 Cr | 3,474 Cr | 931 Cr | 1,877 Cr |
| Total assets | 5,012 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 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.8% | -8.0% | 12.6% | 17.9% | 12.0% | 12.4% | 7.3% | 23.9% |
| ROE % | 9.4% | -16.3% | 2.5% | 9.9% | 8.2% | 9.4% | 4.2% | 19.0% |
| Debtor days | 39 | — | — | — | 32 | 29 | 37 | 19 |
| Inventory days | 31 | — | — | — | 21 | 5 | 0 | 0 |
| Days payable | 240 | — | — | — | 95 | 90 | 79633 | 1 |
| Cash conversion cycle | -170 | — | — | — | -42 | -55 | -79596 | 19 |
| Debt / equity | 0.28 | — | — | — | 0.21 | 0.13 | 0.01 | — |
| Current ratio | 1.37 | — | — | — | 1.45 | 1.56 | 1.58 | 1.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -0.22 | -0.90 | -0.57 |
Compare with peers
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