Quick Heal Technologies Limited

Quick Heal Technologies Limited (QUICKHEAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-03

Stock price
₹137.14
Market cap
770 Cr
Stock P/E
48.6
P/B
1.70
Dividend yield
2.1%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales51 Cr78 Cr82 Cr80 Cr70 Cr73 Cr71 Cr65 Cr57 Cr84 Cr72 Cr45 Cr
Operating expenses (approx.)67 Cr67 Cr70 Cr70 Cr68 Cr70 Cr74 Cr74 Cr67 Cr74 Cr71 Cr63 Cr
EBITDA-15 Cr11 Cr12 Cr10 Cr3 Cr3 Cr-4 Cr-8 Cr-10 Cr9 Cr0.45 Cr-18 Cr
OPM %-29.3%14.0%14.2%12.5%3.7%4.2%-5.3%-13.0%-17.0%11.1%0.6%-39.1%
Other income5 Cr6 Cr4 Cr7 Cr5 Cr5 Cr5 Cr6 Cr6 Cr4 Cr9 Cr14 Cr
Interest0 Cr0 Cr0 Cr0.13 Cr0.05 Cr0.05 Cr0.06 Cr0.06 Cr0.06 Cr0.05 Cr0.06 Cr0 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax-13 Cr13 Cr13 Cr14 Cr5 Cr5 Cr-2 Cr-7 Cr-7 Cr10 Cr6 Cr-7 Cr
Tax %3.9%3.8%19.7%-3.6%16.2%18.1%104.8%50.5%21.3%23.1%-15.0%27.9%
Net profit-13 Cr13 Cr10 Cr14 Cr4 Cr4 Cr0.11 Cr-3 Cr-6 Cr8 Cr7 Cr-5 Cr
EPS (₹)₹-2.40₹2.43₹1.89₹2.63₹0.75₹0.77₹0.02₹-0.60₹-1.00₹1.43₹1.19₹-0.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales286 Cr333 Cr342 Cr278 Cr292 Cr280 Cr261 CrSign in for TTM
Operating expenses (approx.)195 Cr192 Cr235 Cr276 Cr274 Cr286 Cr290 CrSign in for TTM
EBITDA91 Cr141 Cr107 Cr2 Cr18 Cr-7 Cr-29 CrSign in for TTM
OPM %31.9%42.5%31.3%0.7%6.0%-2.4%-11.3%Sign in for TTM
Other income32 Cr24 Cr19 Cr22 Cr21 Cr21 Cr23 CrSign in for TTM
Interest0 Cr0 Cr0 Cr0 Cr0.13 Cr0.22 Cr0.20 CrSign in for TTM
Depreciation22 Cr19 Cr17 Cr16 Cr13 Cr13 Cr14 CrSign in for TTM
Profit before tax101 Cr146 Cr109 Cr8 Cr26 Cr1 Cr-21 CrSign in for TTM
Tax %26.6%26.8%23.5%20.2%7.5%-404.0%47.0%Sign in for TTM
Net profit74 Cr107 Cr83 Cr6 Cr24 Cr5 Cr-11 CrSign in for TTM
EPS (₹)₹11.34₹16.66₹14.01₹1.14₹4.56₹0.94₹-1.98Sign in for TTM
Dividend payout %——27.8%407.7%54.8%320.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr58 Cr53 Cr54 Cr54 Cr54 Cr
Reserves580 Cr687 Cr570 Cr367 Cr383 Cr387 Cr382 Cr
Borrowings———————
Other liabilities52 Cr75 Cr88 Cr74 Cr76 Cr84 Cr110 Cr
Total liabilities697 Cr827 Cr716 Cr493 Cr513 Cr525 Cr547 Cr
Fixed assets (net)149 Cr140 Cr106 Cr98 Cr84 Cr83 Cr89 Cr
CWIP3 Cr2 Cr0 Cr0 Cr3 Cr0.05 Cr0 Cr
Investments310 Cr416 Cr343 Cr222 Cr222 Cr214 Cr237 Cr
Loans & advances0.77 Cr0.68 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories6 Cr3 Cr5 Cr5 Cr3 Cr2 Cr3 Cr
Trade receivables113 Cr151 Cr172 Cr123 Cr132 Cr167 Cr138 Cr
Cash & bank10 Cr16 Cr8 Cr12 Cr38 Cr21 Cr13 Cr
Other assets105 Cr98 Cr82 Cr35 Cr32 Cr37 Cr68 Cr
Total assets697 Cr827 Cr716 Cr493 Cr513 Cr525 Cr547 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——127 Cr31 Cr18 Cr-22 Cr15 Cr
Cash from investing——79 Cr185 Cr6 Cr16 Cr-26 Cr
Cash from financing——-214 Cr-212 Cr2 Cr-10 Cr3 Cr
Net cash flow——-9 Cr4 Cr26 Cr-17 Cr-8 Cr
Free cash flow (OCF − Capex)——121 Cr27 Cr11 Cr-37 Cr-0.03 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.7%19.4%17.3%1.9%6.0%0.3%-4.7%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days144165183161165217192
Inventory days27911182172614762493132206
Days payable173231771323516159413550320843277
Cash conversion cycle-14387-16367-21606-14304-32845-1735-2879
Debt / equity0.000.000.000.000.000.000.00
Current ratio9.898.676.204.504.964.723.40
Net debt / EBITDA0.000.000.00-6.16-2.14——

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