QUICKHEAL
Quick Heal Technologies Limited
Cybersecurity solutions under Quick Heal and Seqrite brands
Information Technology›Information Technology›IT - Software›Software Products
quickheal.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹148.68
Market cap
807 Cr
Stock P/E
Loss (TTM EPS ₹-1.90)
P/B
1.85
Dividend yield
2.0%
ROE (FY26)
-2.5%
ROCE (FY26)
-4.7%
Operating margin (FY26)
-16.6%
Debt / equity (FY26)
0.00
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Quick Heal sells cybersecurity software, from antivirus for individual users under the Quick Heal brand to endpoint, network and data protection for businesses and government under the Seqrite brand, and is based in Pune.
Company snapshot
10thBy market cap
Ranked among 14 companies in Software Products.
What we see
Positives
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 | 78 Cr | 82 Cr | 80 Cr | 70 Cr | 73 Cr | 71 Cr | 65 Cr | 57 Cr | 84 Cr | 72 Cr | 49 Cr | 45 Cr |
| Operating expenses (approx.) | 67 Cr | 70 Cr | 70 Cr | 68 Cr | 70 Cr | 74 Cr | 74 Cr | 67 Cr | 74 Cr | 71 Cr | 78 Cr | 63 Cr |
| EBITDA | 11 Cr | 12 Cr | 10 Cr | 3 Cr | 3 Cr | -4 Cr | -8 Cr | -10 Cr | 9 Cr | 0.45 Cr | -29 Cr | -18 Cr |
| OPM % | 14.0% | 14.2% | 12.5% | 3.7% | 4.2% | -5.3% | -13.0% | -17.0% | 11.1% | 0.6% | -60.2% | -39.1% |
| Other income | 6 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 4 Cr | 9 Cr | 4 Cr | 14 Cr |
| Interest | 0 Cr | 0 Cr | 0.13 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.03 Cr | 0 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 13 Cr | 13 Cr | 14 Cr | 5 Cr | 5 Cr | -2 Cr | -7 Cr | -7 Cr | 10 Cr | 6 Cr | -30 Cr | -7 Cr |
| Tax % | 3.8% | 19.7% | -3.6% | 16.2% | 18.1% | 104.8% | 50.5% | 21.3% | 23.1% | -15.0% | 32.8% | 27.9% |
| Net profit | 13 Cr | 10 Cr | 14 Cr | 4 Cr | 4 Cr | 0.11 Cr | -3 Cr | -6 Cr | 8 Cr | 7 Cr | -20 Cr | -5 Cr |
| EPS (₹) | ₹2.43 | ₹1.89 | ₹2.63 | ₹0.75 | ₹0.77 | ₹0.02 | ₹-0.60 | ₹-1.00 | ₹1.43 | ₹1.19 | ₹-3.58 | ₹-0.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 300 Cr | 318 Cr | 315 Cr | 286 Cr | 333 Cr | 342 Cr | 278 Cr | 292 Cr | 280 Cr | 261 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 214 Cr | 198 Cr | 187 Cr | 195 Cr | 192 Cr | 235 Cr | 276 Cr | 274 Cr | 286 Cr | 290 Cr | Sign in free for the trailing twelve months |
| EBITDA | 86 Cr | 120 Cr | 128 Cr | 91 Cr | 141 Cr | 107 Cr | 2 Cr | 18 Cr | -7 Cr | -29 Cr | Sign in free for the trailing twelve months |
| OPM % | 28.8% | 37.8% | 40.6% | 31.9% | 42.5% | 31.3% | 0.7% | 6.0% | -2.4% | -11.3% | Sign in free for the trailing twelve months |
| Other income | 28 Cr | 30 Cr | 33 Cr | 32 Cr | 24 Cr | 19 Cr | 22 Cr | 21 Cr | 21 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Interest | — | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.13 Cr | 0.22 Cr | 0.20 Cr | Sign in free for the trailing twelve months |
| Depreciation | 31 Cr | 27 Cr | 24 Cr | 22 Cr | 19 Cr | 17 Cr | 16 Cr | 13 Cr | 13 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 84 Cr | 123 Cr | 137 Cr | 101 Cr | 146 Cr | 109 Cr | 8 Cr | 26 Cr | 1 Cr | -21 Cr | Sign in free for the trailing twelve months |
| Tax % | 36.5% | 32.7% | 33.0% | 26.6% | 26.8% | 23.5% | 20.2% | 7.5% | -404.0% | 47.0% | Sign in free for the trailing twelve months |
| Net profit | 53 Cr | 83 Cr | 92 Cr | 74 Cr | 107 Cr | 83 Cr | 6 Cr | 24 Cr | 5 Cr | -11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.60 | ₹11.82 | ₹13.03 | ₹11.34 | ₹16.66 | ₹14.01 | ₹1.14 | ₹4.56 | ₹0.94 | ₹-1.98 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | -0.0% | 27.8% | 407.7% | 54.8% | 320.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 70 Cr | 70 Cr | 71 Cr | 64 Cr | 64 Cr | 58 Cr | 53 Cr | 54 Cr | 54 Cr | 54 Cr |
| Reserves | 592 Cr | 653 Cr | 719 Cr | 580 Cr | 687 Cr | 570 Cr | 367 Cr | 383 Cr | 387 Cr | 382 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | 72 Cr | 57 Cr | 63 Cr | 52 Cr | 75 Cr | 88 Cr | 74 Cr | 76 Cr | 84 Cr | 110 Cr |
| Total liabilities | 734 Cr | 781 Cr | 853 Cr | 697 Cr | 827 Cr | 716 Cr | 493 Cr | 513 Cr | 525 Cr | 547 Cr |
| Fixed assets (net) | 178 Cr | 161 Cr | 157 Cr | 149 Cr | 140 Cr | 106 Cr | 98 Cr | 84 Cr | 83 Cr | 89 Cr |
| CWIP | 14 Cr | 14 Cr | 11 Cr | 3 Cr | 2 Cr | 0 Cr | 0 Cr | 3 Cr | 0.05 Cr | 0 Cr |
| Investments | 182 Cr | 306 Cr | 390 Cr | 310 Cr | 416 Cr | 343 Cr | 222 Cr | 222 Cr | 214 Cr | 237 Cr |
| Loans & advances | — | — | — | 0.77 Cr | 0.68 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 8 Cr | 6 Cr | 5 Cr | 6 Cr | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 2 Cr | 3 Cr |
| Trade receivables | 97 Cr | 103 Cr | 125 Cr | 113 Cr | 151 Cr | 172 Cr | 123 Cr | 132 Cr | 167 Cr | 138 Cr |
| Cash & bank | 59 Cr | 12 Cr | 13 Cr | 10 Cr | 16 Cr | 8 Cr | 12 Cr | 38 Cr | 21 Cr | 13 Cr |
| Other assets | 196 Cr | 178 Cr | 152 Cr | 105 Cr | 98 Cr | 82 Cr | 35 Cr | 32 Cr | 37 Cr | 68 Cr |
| Total assets | 734 Cr | 781 Cr | 853 Cr | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36 Cr | 94 Cr | 61 Cr | 71 Cr | 130 Cr | 127 Cr | 31 Cr | 18 Cr | -22 Cr | 15 Cr |
| Cash from investing | -73 Cr | -122 Cr | -37 Cr | 148 Cr | -124 Cr | 79 Cr | 185 Cr | 6 Cr | 16 Cr | -26 Cr |
| Cash from financing | -20 Cr | -19 Cr | -24 Cr | -221 Cr | 0.10 Cr | -214 Cr | -212 Cr | 2 Cr | -10 Cr | 3 Cr |
| Net cash flow | -57 Cr | -47 Cr | 0.55 Cr | -3 Cr | 6 Cr | -9 Cr | 4 Cr | 26 Cr | -17 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | 1 Cr | 80 Cr | 51 Cr | 59 Cr | 121 Cr | 121 Cr | 27 Cr | 11 Cr | -37 Cr | -0.03 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.7% | 17.0% | 17.3% | 15.7% | 19.4% | 17.3% | 1.9% | 6.0% | 0.3% | -4.7% |
| ROE % | 8.0% | 11.5% | 11.6% | 11.6% | 14.2% | 13.3% | 1.5% | 5.5% | 1.1% | -2.5% |
| Debtor days | 118 | 118 | 145 | 144 | 165 | 183 | 161 | 165 | 217 | 192 |
| Inventory days | 1487 | 1729 | 644 | 2791 | 1182 | 1726 | 1476 | 2493 | 132 | 206 |
| Days payable | 7661 | 10055 | 4627 | 17323 | 17713 | 23516 | 15941 | 35503 | 2084 | 3277 |
| Cash conversion cycle | -6056 | -8208 | -3839 | -14387 | -16367 | -21606 | -14304 | -32845 | -1735 | -2879 |
| OCF / EBITDA % | 41.5% | 78.0% | 48.0% | 77.2% | 92.1% | 118.7% | n.m. | 103.7% | — | — |
| OCF / EBITDA % (3 years) | — | — | 57.1% | 66.5% | 72.7% | 96.4% | 115.1% | 139.2% | n.m. | — |
| Debt / equity | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 7.11 | 10.37 | 10.69 | 9.89 | 8.67 | 6.20 | 4.50 | 4.96 | 4.72 | 3.40 |
| Net debt / EBITDA | -0.69 | — | -0.10 | -0.11 | -0.12 | -0.07 | -6.16 | -2.14 | — | — |