Quick Heal Technologies Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Security Software Licenses: 98.4% • Software Support: 1.6%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (2077.0% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 2.7%
- Company has a low return on equity of 2.7% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| QUICKHEAL | 147.15 | 0.00 | 798.64 | 0.00 | -5.28 | 4.17 | 44.99 | -21.39 | 0.28 | -39.05 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 78 | 82 | 80 | 70 | 73 | 71 | 65 | 57 | 84 | 72 | 49 | 45 | |
| 67 | 67 | 70 | 70 | 68 | 70 | 74 | 74 | 67 | 74 | 71 | 78 | 66 | |
| Operating Profit | -15 | 11 | 12 | 10 | 3 | 3 | -4 | -8 | -10 | 9 | 0 | -29 | -21 |
| OPM % | -29.32% | 14.00% | 14.18% | 12.55% | 3.68% | 4.18% | -5.34% | -13.02% | -17.00% | 11.05% | 0.63% | -60.17% | -47.61% |
| 5 | 6 | 4 | 7 | 5 | 5 | 5 | 6 | 6 | 4 | 9 | 4 | 14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Profit before Tax | -13 | 13 | 13 | 14 | 5 | 5 | -2 | -7 | -7 | 10 | 6 | -30 | -7 |
| Tax % | 3.92% | 3.80% | 19.71% | -3.62% | 16.22% | 18.15% | 104.76% | 50.53% | 21.29% | 23.05% | -14.96% | 32.79% | 27.87% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 0 | -3 | -6 | 8 | 7 | -20 | -5 |
| -2.40 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 300 | 318 | 315 | 286 | 333 | 342 | 278 | 292 | 280 | 249 | |
| 200 | 210 | 198 | 187 | 195 | 195 | 235 | 276 | 274 | 286 | 290 | |
| Operating Profit | 102 | 90 | 120 | 128 | 91 | 138 | 107 | 2 | 18 | -7 | -41 |
| OPM % | 33.74% | 30.05% | 37.81% | 40.61% | 31.94% | 41.33% | 31.25% | 0.68% | 6.02% | -2.36% | -16.50% |
| 10 | 25 | 30 | 33 | 32 | 28 | 19 | 22 | 21 | 21 | 31 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 24 | 31 | 27 | 24 | 22 | 19 | 17 | 16 | 13 | 13 | 15 |
| Profit before Tax | 88 | 84 | 123 | 137 | 101 | 146 | 109 | 8 | 26 | 1 | -21 |
| Tax % | 34.28% | 36.54% | 32.74% | 32.98% | 26.55% | 26.80% | 23.45% | 20.20% | 7.52% | -404.00% | 48.95% |
| Net Profit | 58 | 53 | 83 | 92 | 74 | 107 | 83 | 6 | 24 | 5 | -11 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 13.94 | 1.14 | 4.53 | 0.93 | — |
| Dividend Payout % | 30.23% | 32.93% | 25.44% | 15.37% | 34.51% | 24.01% | 31.38% | 207.30% | 66.23% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -21%
- 5 Years:
- -42%
- 3 Years:
- -61%
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -8%
- 3 Years:
- -12%
- 1 Year:
- -54%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 3%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 70 | 71 | 64 | 64 | 58 | 53 | 54 | 54 |
| 558 | 590 | 652 | 717 | 577 | 684 | 563 | 357 | 374 | 372 | |
| 0 | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 4 | |
| Trade Payables | 51 | 41 | 33 | 39 | 39 | 50 | 50 | 49 | 40 | 35 |
| 30 | 24 | 21 | 16 | 12 | 28 | 45 | 34 | 40 | 52 | |
| Total Liabilities | 710 | 725 | 776 | 844 | 694 | 827 | 716 | 493 | 509 | 517 |
| 142 | 185 | 173 | 165 | 158 | 146 | 112 | 100 | 85 | 84 | |
| Capital Work in Progress | 55 | 14 | 14 | 11 | 3 | 2 | 0 | 0 | 3 | 0 |
| 115 | 182 | 306 | 390 | 310 | 416 | 318 | 198 | 190 | 179 | |
| 7 | 8 | 6 | 5 | 6 | 3 | 5 | 4 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 167 | |
| Cash & Bank | 269 | 209 | 163 | 135 | 80 | 84 | 63 | 12 | 38 | 21 |
| 122 | 127 | 114 | 139 | 136 | 176 | 219 | 179 | 59 | 64 | |
| Total Assets | 710 | 725 | 776 | 844 | 694 | 827 | 716 | 493 | 509 | 517 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 66 | 120 | 117 | 104 | 128 | 113 | 39 | 18 | -22 | |
| Cash from Investing | -163 | -73 | -122 | -37 | 148 | -92 | 126 | 185 | 6 | 16 |
| Cash from Financing | 189 | -20 | -19 | -24 | -221 | 0 | -214 | -212 | 2 | -10 |
| 104 | -57 | -47 | 1 | -3 | 6 | -9 | 4 | 26 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Quick Heal Technologies Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-07 - Quick Heal Technologies Limited has informed the Exchange regarding Cessation of Mr. Samuel Sathyajith as Senior Vice President - Enterprise Sales of the company w.e.f. September 04, 2026.
2026-09-03 - Quick Heal Technologies Limited has informed the Exchange regarding Allotment of 9746 Shares under ESOP Scheme 2021
2026-09-01 - Quick Heal Technologies Limited has informed the Exchange regarding Appointment of Mr. Amit Chaudhary as Vice President - Product Management, of the company w.e.f. September 01, 2026.
2026-08-27 - Quick Heal Technologies Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Quick Heal Technologies Limited has informed the Exchange about General Updates
2026-08-26 - Quick Heal Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-21 - Quick Heal Technologies Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - Quick Heal Technologies Limited has informed the Exchange regarding 'Intimation of 31st Annual General Meeting'.
News
Recent coverage and analyst commentary for QUICKHEAL
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