Quess Corp Ltd.
•₹ 335.85-0.71%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • General Staffing: 86.1% • Overseas Business: 7.8% • Professional Staffing: 6.1% • Digital Platforms: 0.0%
PROS
- Company has delivered good profit growth of 24.7% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 61.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.82x)
CONS
- Company has a low return on equity of 9.2% over last 3 years
- Company has a low return on capital employed of 11.6%
- Contingent liabilities are large at 68.1% of net worth
- Effective tax rate is unusually low at 3.3% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 7.1% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | INNOVISION | 266.95 | 17.22 | 635.70 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,600 | 4,748 | 4,842 | 3,537 | 3,587 | 3,705 | 4,019 | 3,656 | 3,651 | 3,832 | 3,930 | 3,892 | 4,182 | |
| 4,446 | 4,580 | 4,656 | 3,477 | 3,524 | 3,636 | 3,957 | 3,589 | 3,582 | 3,755 | 3,850 | 3,806 | 4,121 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 15 | 5 | 0 | 6 | 1 | 5 | 11 | 5 | 4 | 2 | 6 | 26 |
| Interest | 27 | 33 | 40 | 8 | 11 | 10 | 9 | 9 | 10 | 13 | 13 | 14 | 14 |
| Depreciation | 69 | 70 | 72 | 15 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 |
| 62 | 79 | 59 | 34 | 48 | 50 | 42 | -99 | 52 | 57 | 51 | 69 | 86 | |
| Tax % | 22.58% | 10.50% | -7.64% | -15.67% | -1.30% | -0.80% | 0.95% | 3.50% | 2.39% | 9.90% | -7.85% | 6.77% | 4.38% |
| Net Profit | 0 | 0 | 0 | 0 | 1,117 | 936 | 851 | -95 | 51 | 52 | 55 | 64 | 82 |
| 3 | 5 | 4 | 3 | 3 | 3 | 3 | -6 | 3 | 3 | 4 | 4 | 1 | |
| Equity Capital | 148 | 148 | 148 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 148 | 148 | 148 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4,600
- 4,446
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 27
- Depreciation
- 69
- 62
- Tax %
- 22.58%
- Net Profit
- 0
- 3
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4,748
- 4,580
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 33
- Depreciation
- 70
- 79
- Tax %
- 10.50%
- Net Profit
- 0
- 5
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,842
- 4,656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 40
- Depreciation
- 72
- 59
- Tax %
- -7.64%
- Net Profit
- 0
- 4
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,537
- 3,477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 15
- 34
- Tax %
- -15.67%
- Net Profit
- 0
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,587
- 3,524
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 11
- 48
- Tax %
- -1.30%
- Net Profit
- 1,117
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,705
- 3,636
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 10
- 50
- Tax %
- -0.80%
- Net Profit
- 936
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,019
- 3,957
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 10
- 42
- Tax %
- 0.95%
- Net Profit
- 851
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,656
- 3,589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 9
- Depreciation
- 10
- -99
- Tax %
- 3.50%
- Net Profit
- -95
- -6
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,651
- 3,582
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 10
- 52
- Tax %
- 2.39%
- Net Profit
- 51
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,832
- 3,755
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 10
- 57
- Tax %
- 9.90%
- Net Profit
- 52
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,930
- 3,850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 11
- 51
- Tax %
- -7.85%
- Net Profit
- 55
- 4
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,892
- 3,806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 14
- Depreciation
- 11
- 69
- Tax %
- 6.77%
- Net Profit
- 64
- 4
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,182
- 4,121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 14
- Depreciation
- 10
- 86
- Tax %
- 4.38%
- Net Profit
- 82
- 1
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,315 | 6,167 | 8,527 | 10,991 | 10,837 | 13,692 | 17,158 | 13,695 | 14,967 | 15,305 | 15,835 | |
| 4,076 | 5,812 | 8,059 | 10,335 | 10,376 | 13,066 | 16,570 | 13,459 | 14,704 | 14,993 | 15,532 | |
| Operating Profit | 254 | 412 | 539 | 711 | 506 | 646 | 615 | 251 | 287 | 330 | — |
| OPM % | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | — |
| Other Income | 15 | 57 | 71 | 55 | 45 | 20 | 26 | 15 | 24 | 17 | 37 |
| Interest | 49 | 77 | 117 | 169 | 114 | 82 | 110 | 59 | 39 | 50 | 54 |
| Depreciation | 33 | 75 | 123 | 249 | 229 | 212 | 275 | 58 | 41 | 42 | 41 |
| 172 | 261 | 289 | -384 | 185 | 358 | 284 | 133 | 42 | 230 | 263 | |
| Tax % | 29 | -18 | 11 | -12 | 60 | 30 | 22 | -2 | -10 | 3 | 4 |
| Net Profit | 122 | 310 | 257 | -432 | 74 | 251 | 223 | 135 | 46 | 222 | 253 |
| EPS | 10 | 22 | 18 | -30 | 4 | 16 | 15 | 19 | 3 | 15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 179 | 25 | 79 | 53 | 325 | 74 | — |
| Minority Interest | 0 | 1 | 0 | -13 | -16 | -10 | 2 | -3 | -0 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 21 | 18 | -30 | 4 | 16 | 15 | 19 | 3 | 15 | — |
| Minority Interest | 0 | 1 | 0 | -13 | -16 | -10 | 2 | -3 | -0 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 21 | 18 | -30 | 4 | 16 | 15 | 19 | 3 | 15 | — |
Mar 2017
- 4,315
- 4,076
- Operating Profit
- 254
- OPM %
- 6
- Other Income
- 15
- Interest
- 49
- Depreciation
- 33
- 172
- Tax %
- 29
- Net Profit
- 122
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 6,167
- 5,812
- Operating Profit
- 412
- OPM %
- 7
- Other Income
- 57
- Interest
- 77
- Depreciation
- 75
- 261
- Tax %
- -18
- Net Profit
- 310
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2019
- 8,527
- 8,059
- Operating Profit
- 539
- OPM %
- 6
- Other Income
- 71
- Interest
- 117
- Depreciation
- 123
- 289
- Tax %
- 11
- Net Profit
- 257
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2020
- 10,991
- 10,335
- Operating Profit
- 711
- OPM %
- 6
- Other Income
- 55
- Interest
- 169
- Depreciation
- 249
- -384
- Tax %
- -12
- Net Profit
- -432
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2021
- 10,837
- 10,376
- Operating Profit
- 506
- OPM %
- 5
- Other Income
- 45
- Interest
- 114
- Depreciation
- 229
- 185
- Tax %
- 60
- Net Profit
- 74
- EPS
- 4
- Dividend Payout %
- 179
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 13,692
- 13,066
- Operating Profit
- 646
- OPM %
- 5
- Other Income
- 20
- Interest
- 82
- Depreciation
- 212
- 358
- Tax %
- 30
- Net Profit
- 251
- EPS
- 16
- Dividend Payout %
- 25
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 17,158
- 16,570
- Operating Profit
- 615
- OPM %
- 4
- Other Income
- 26
- Interest
- 110
- Depreciation
- 275
- 284
- Tax %
- 22
- Net Profit
- 223
- EPS
- 15
- Dividend Payout %
- 79
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 13,695
- 13,459
- Operating Profit
- 251
- OPM %
- 2
- Other Income
- 15
- Interest
- 59
- Depreciation
- 58
- 133
- Tax %
- -2
- Net Profit
- 135
- EPS
- 19
- Dividend Payout %
- 53
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 14,967
- 14,704
- Operating Profit
- 287
- OPM %
- 2
- Other Income
- 24
- Interest
- 39
- Depreciation
- 41
- 42
- Tax %
- -10
- Net Profit
- 46
- EPS
- 3
- Dividend Payout %
- 325
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 15,305
- 14,993
- Operating Profit
- 330
- OPM %
- 2
- Other Income
- 17
- Interest
- 50
- Depreciation
- 42
- 230
- Tax %
- 3
- Net Profit
- 222
- EPS
- 15
- Dividend Payout %
- 74
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 15,835
- 15,532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 54
- Depreciation
- 41
- 263
- Tax %
- 4
- Net Profit
- 253
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 7%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 31%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- -16%
- 3 Years:
- -5%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 127 | 145 | 146 | 148 | 148 | 148 | 148 | 149 | 149 | 149 |
| 717 | 2,308 | 2,568 | 2,115 | 2,170 | 2,250 | 2,352 | 2,554 | 919 | 1,004 | |
| 504 | 740 | 591 | 1,033 | 461 | 564 | 522 | 358 | 12 | 0 | |
| Trade Payables | 78 | 148 | 173 | 163 | 121 | 115 | 125 | 118 | 59 | 27 |
| 1,567 | 1,621 | 1,604 | 1,953 | 2,010 | 2,463 | 2,966 | 2,926 | 1,538 | 1,714 | |
| Total Liabilities | 2,992 | 4,963 | 5,083 | 5,412 | 4,910 | 5,541 | 6,112 | 6,105 | 2,677 | 2,895 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,172 | 1,632 | 1,656 | 1,487 | 1,505 | 1,657 | 1,796 | 1,695 | 341 | 387 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 15 | 0 | 0 | 3 | 0 | 0 |
| 78 | 286 | 128 | 106 | 54 | 102 | 50 | 93 | 0 | 51 | |
| 7 | 8 | 22 | 28 | 29 | 27 | 28 | 7 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,772 | 1,529 | 1,582 | |
| Cash & Bank | 463 | 837 | 585 | 759 | 565 | 512 | 566 | 545 | 267 | 207 |
| 1,273 | 2,200 | 2,690 | 3,031 | 2,743 | 3,242 | 3,673 | 989 | 539 | 668 | |
| Total Assets | 2,992 | 4,963 | 5,083 | 5,412 | 4,910 | 5,541 | 6,112 | 6,105 | 2,677 | 2,895 |
| Total Debt | 779 | 1,009 | 800 | 1,148 | 516 | 588 | 531 | 370 | 12 | 0 |
| Net Working Capital | 323 | 808 | 652 | 607 | 937 | 727 | 744 | 948 | 486 | 553 |
| Contingent Liabilities | 69 | 88 | 78 | 71 | 49 | 119 | 188 | 297 | 703 | 794 |
| Book Value per Share | 66.53 | 168.66 | 185.78 | 153.37 | 156.95 | 162.07 | 168.67 | 182.00 | 71.70 | 77.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 779 | 1,009 | 800 | 1,148 | 516 | 588 | 531 | 370 | 12 | 0 |
| Net Working Capital | 323 | 808 | 652 | 607 | 937 | 727 | 744 | 948 | 486 | 553 |
| Contingent Liabilities | 69 | 88 | 78 | 71 | 49 | 119 | 188 | 297 | 703 | 794 |
| Book Value per Share | 66.53 | 168.66 | 185.78 | 153.37 | 156.95 | 162.07 | 168.67 | 182.00 | 71.70 | 77.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 127
- 717
- 504
- Trade Payables
- 78
- 1,567
- Total Liabilities
- 2,992
- 1,172
- Capital Work in Progress
- 0
- 78
- 7
- 0
- Cash & Bank
- 463
- 1,273
- Total Assets
- 2,992
- Total Debt
- 779
- Net Working Capital
- 323
- Contingent Liabilities
- 69
- Book Value per Share
- 66.53
- Face Value
- 10.00
- Total Debt
- 779
- Net Working Capital
- 323
- Contingent Liabilities
- 69
- Book Value per Share
- 66.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 145
- 2,308
- 740
- Trade Payables
- 148
- 1,621
- Total Liabilities
- 4,963
- 1,632
- Capital Work in Progress
- 0
- 286
- 8
- 0
- Cash & Bank
- 837
- 2,200
- Total Assets
- 4,963
- Total Debt
- 1,009
- Net Working Capital
- 808
- Contingent Liabilities
- 88
- Book Value per Share
- 168.66
- Face Value
- 10.00
- Total Debt
- 1,009
- Net Working Capital
- 808
- Contingent Liabilities
- 88
- Book Value per Share
- 168.66
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 146
- 2,568
- 591
- Trade Payables
- 173
- 1,604
- Total Liabilities
- 5,083
- 1,656
- Capital Work in Progress
- 0
- 128
- 22
- 0
- Cash & Bank
- 585
- 2,690
- Total Assets
- 5,083
- Total Debt
- 800
- Net Working Capital
- 652
- Contingent Liabilities
- 78
- Book Value per Share
- 185.78
- Face Value
- 10.00
- Total Debt
- 800
- Net Working Capital
- 652
- Contingent Liabilities
- 78
- Book Value per Share
- 185.78
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 148
- 2,115
- 1,033
- Trade Payables
- 163
- 1,953
- Total Liabilities
- 5,412
- 1,487
- Capital Work in Progress
- 1
- 106
- 28
- 0
- Cash & Bank
- 759
- 3,031
- Total Assets
- 5,412
- Total Debt
- 1,148
- Net Working Capital
- 607
- Contingent Liabilities
- 71
- Book Value per Share
- 153.37
- Face Value
- 10.00
- Total Debt
- 1,148
- Net Working Capital
- 607
- Contingent Liabilities
- 71
- Book Value per Share
- 153.37
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 148
- 2,170
- 461
- Trade Payables
- 121
- 2,010
- Total Liabilities
- 4,910
- 1,505
- Capital Work in Progress
- 15
- 54
- 29
- 0
- Cash & Bank
- 565
- 2,743
- Total Assets
- 4,910
- Total Debt
- 516
- Net Working Capital
- 937
- Contingent Liabilities
- 49
- Book Value per Share
- 156.95
- Face Value
- 10.00
- Total Debt
- 516
- Net Working Capital
- 937
- Contingent Liabilities
- 49
- Book Value per Share
- 156.95
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 148
- 2,250
- 564
- Trade Payables
- 115
- 2,463
- Total Liabilities
- 5,541
- 1,657
- Capital Work in Progress
- 0
- 102
- 27
- 0
- Cash & Bank
- 512
- 3,242
- Total Assets
- 5,541
- Total Debt
- 588
- Net Working Capital
- 727
- Contingent Liabilities
- 119
- Book Value per Share
- 162.07
- Face Value
- 10.00
- Total Debt
- 588
- Net Working Capital
- 727
- Contingent Liabilities
- 119
- Book Value per Share
- 162.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 148
- 2,352
- 522
- Trade Payables
- 125
- 2,966
- Total Liabilities
- 6,112
- 1,796
- Capital Work in Progress
- 0
- 50
- 28
- 0
- Cash & Bank
- 566
- 3,673
- Total Assets
- 6,112
- Total Debt
- 531
- Net Working Capital
- 744
- Contingent Liabilities
- 188
- Book Value per Share
- 168.67
- Face Value
- 10.00
- Total Debt
- 531
- Net Working Capital
- 744
- Contingent Liabilities
- 188
- Book Value per Share
- 168.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 149
- 2,554
- 358
- Trade Payables
- 118
- 2,926
- Total Liabilities
- 6,105
- 1,695
- Capital Work in Progress
- 3
- 93
- 7
- 2,772
- Cash & Bank
- 545
- 989
- Total Assets
- 6,105
- Total Debt
- 370
- Net Working Capital
- 948
- Contingent Liabilities
- 297
- Book Value per Share
- 182.00
- Face Value
- 10.00
- Total Debt
- 370
- Net Working Capital
- 948
- Contingent Liabilities
- 297
- Book Value per Share
- 182.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 149
- 919
- 12
- Trade Payables
- 59
- 1,538
- Total Liabilities
- 2,677
- 341
- Capital Work in Progress
- 0
- 0
- 0
- 1,529
- Cash & Bank
- 267
- 539
- Total Assets
- 2,677
- Total Debt
- 12
- Net Working Capital
- 486
- Contingent Liabilities
- 703
- Book Value per Share
- 71.70
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 486
- Contingent Liabilities
- 703
- Book Value per Share
- 71.70
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 149
- 1,004
- 0
- Trade Payables
- 27
- 1,714
- Total Liabilities
- 2,895
- 387
- Capital Work in Progress
- 0
- 51
- 0
- 1,582
- Cash & Bank
- 207
- 668
- Total Assets
- 2,895
- Total Debt
- 0
- Net Working Capital
- 553
- Contingent Liabilities
- 794
- Book Value per Share
- 77.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 553
- Contingent Liabilities
- 794
- Book Value per Share
- 77.22
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 109 | 202 | 361 | 715 | 554 | 466 | 529 | 380 | 230 | |
| Cash from Investing | -574 | -797 | 180 | -174 | -106 | -188 | -2 | 49 | 2 | -73 |
| Cash from Financing | 707 | 948 | -445 | 13 | -834 | -441 | -443 | -497 | -318 | -237 |
| 201 | 259 | -63 | 201 | -225 | -76 | 21 | 82 | 65 | -80 | |
| Free Cash Flow | -895 | -467 | 25 | 102 | 486 | 276 | 466 | 422 | 380 | 155 |
| OCF / Net Profit | 0.56 | 0.35 | 0.79 | -0.84 | 9.71 | 2.21 | 2.09 | 3.91 | 8.29 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -748 | 423 | 1,356 | 1,753 | 2,031 | 1,700 |
| OCF / Net Profit | 0.56 | 0.35 | 0.79 | -0.84 | 9.71 | 2.21 | 2.09 | 3.91 | 8.29 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -748 | 423 | 1,356 | 1,753 | 2,031 | 1,700 |
Mar 2017
- 68
- Cash from Investing
- -574
- Cash from Financing
- 707
- 201
- Free Cash Flow
- -895
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 109
- Cash from Investing
- -797
- Cash from Financing
- 948
- 259
- Free Cash Flow
- -467
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 202
- Cash from Investing
- 180
- Cash from Financing
- -445
- -63
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2020
- 361
- Cash from Investing
- -174
- Cash from Financing
- 13
- 201
- Free Cash Flow
- 102
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2021
- 715
- Cash from Investing
- -106
- Cash from Financing
- -834
- -225
- Free Cash Flow
- 486
- OCF / Net Profit
- 9.71
- Cumulative 5-Year FCF
- -748
- OCF / Net Profit
- 9.71
- Cumulative 5-Year FCF
- -748
Mar 2022
- 554
- Cash from Investing
- -188
- Cash from Financing
- -441
- -76
- Free Cash Flow
- 276
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 423
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 423
Mar 2023
- 466
- Cash from Investing
- -2
- Cash from Financing
- -443
- 21
- Free Cash Flow
- 466
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 1,356
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 1,356
Mar 2024
- 529
- Cash from Investing
- 49
- Cash from Financing
- -497
- 82
- Free Cash Flow
- 422
- OCF / Net Profit
- 3.91
- Cumulative 5-Year FCF
- 1,753
- OCF / Net Profit
- 3.91
- Cumulative 5-Year FCF
- 1,753
Mar 2025
- 380
- Cash from Investing
- 2
- Cash from Financing
- -318
- 65
- Free Cash Flow
- 380
- OCF / Net Profit
- 8.29
- Cumulative 5-Year FCF
- 2,031
- OCF / Net Profit
- 8.29
- Cumulative 5-Year FCF
- 2,031
Mar 2026
- 230
- Cash from Investing
- -73
- Cash from Financing
- -237
- -80
- Free Cash Flow
- 155
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 1,700
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 1,700
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.61 | 21.38 | 17.57 | -30.15 | 3.92 | 16.30 | 15.14 | 18.71 | 3.08 | 14.84 |
| Book Value (₹) | 66.53 | 168.66 | 185.78 | 153.37 | 156.95 | 162.07 | 168.67 | 182.00 | 71.70 | 77.22 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 4.00 | 12.00 | 10.00 | 10.00 | 11.00 |
| Cash EPS (₹) | 12.24 | 26.43 | 25.99 | -12.42 | 20.46 | 31.29 | 33.56 | 13.03 | 5.85 | 17.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.89% | 6.69% | 6.32% | 6.47% | 4.67% | 4.72% | 3.58% | 1.73% | 1.76% | 2.04% |
| Net Margin % | 2.82% | 5.02% | 3.01% | -3.93% | 0.68% | 1.83% | 1.30% | 0.99% | 0.31% | 1.45% |
| ROE % | 20.38% | 18.79% | 9.93% | -17.36% | 3.22% | 10.64% | 9.10% | 5.21% | 2.43% | 20.01% |
| ROCE % | 15.63% | 12.17% | 11.63% | -6.19% | 9.50% | 14.93% | 12.87% | 6.13% | 3.81% | 24.72% |
| 5.66% | 7.79% | 5.11% | -8.23% | 1.43% | 4.80% | 3.83% | 2.22% | 1.05% | 7.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 42 | 39 | 32 | 32 | 43 | 53 | 73 | 52 | 37 |
| Inventory Days | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Payable Days | 371 | 290 | 223 | 230 | 259 | 155 | 91 | 155 | 0 | 0 |
| -332 | -247 | -183 | -197 | -226 | -111 | -37 | -81 | 52 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.92x | 0.41x | 0.29x | 0.51x | 0.22x | 0.25x | 0.21x | 0.14x | 0.01x | 0.00x |
| Interest Coverage (x) | 4.53x | 4.42x | 3.47x | -1.27x | 2.62x | 5.37x | 3.59x | 3.24x | 2.06x | 5.60x |
| 1.29x | 1.43x | 1.37x | 1.27x | 1.57x | 1.30x | 1.27x | 1.36x | 1.34x | 1.38x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 25.62% | 42.93% | 38.26% | 28.90% | -1.41% | 26.34% | 25.32% | -20.18% | 9.29% | 2.26% |
| Operating Profit Growth % | 58.38% | 62.18% | 30.67% | 32.04% | -28.89% | 27.66% | -4.75% | -59.13% | 14.10% | 14.94% |
| Net Profit Growth % | 50.13% | 154.15% | -17.18% | -268.34% | 117.06% | 240.59% | -11.18% | -39.25% | -66.11% | 384.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.58% | -83.56% | 382.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.87x | 211.86x | 11.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.86x | 9.09x | 2.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.53% | 6.51% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.10x | 32.94x | 7.02x |
Mar 2017
- EPS (₹)
- 9.61
- Book Value (₹)
- 66.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.24
- Operating Margin %
- 5.89%
- Net Margin %
- 2.82%
- ROE %
- 20.38%
- ROCE %
- 15.63%
- 5.66%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 371
- -332
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 4.53x
- 1.29x
- Revenue Growth %
- 25.62%
- Operating Profit Growth %
- 58.38%
- Net Profit Growth %
- 50.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.38
- Book Value (₹)
- 168.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.43
- Operating Margin %
- 6.69%
- Net Margin %
- 5.02%
- ROE %
- 18.79%
- ROCE %
- 12.17%
- 7.79%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 290
- -247
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 4.42x
- 1.43x
- Revenue Growth %
- 42.93%
- Operating Profit Growth %
- 62.18%
- Net Profit Growth %
- 154.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.57
- Book Value (₹)
- 185.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.99
- Operating Margin %
- 6.32%
- Net Margin %
- 3.01%
- ROE %
- 9.93%
- ROCE %
- 11.63%
- 5.11%
- Debtor Days
- 39
- Inventory Days
- 1
- Payable Days
- 223
- -183
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.47x
- 1.37x
- Revenue Growth %
- 38.26%
- Operating Profit Growth %
- 30.67%
- Net Profit Growth %
- -17.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -30.15
- Book Value (₹)
- 153.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.42
- Operating Margin %
- 6.47%
- Net Margin %
- -3.93%
- ROE %
- -17.36%
- ROCE %
- -6.19%
- -8.23%
- Debtor Days
- 32
- Inventory Days
- 1
- Payable Days
- 230
- -197
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- -1.27x
- 1.27x
- Revenue Growth %
- 28.90%
- Operating Profit Growth %
- 32.04%
- Net Profit Growth %
- -268.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.92
- Book Value (₹)
- 156.95
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 20.46
- Operating Margin %
- 4.67%
- Net Margin %
- 0.68%
- ROE %
- 3.22%
- ROCE %
- 9.50%
- 1.43%
- Debtor Days
- 32
- Inventory Days
- 1
- Payable Days
- 259
- -226
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.62x
- 1.57x
- Revenue Growth %
- -1.41%
- Operating Profit Growth %
- -28.89%
- Net Profit Growth %
- 117.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.30
- Book Value (₹)
- 162.07
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 31.29
- Operating Margin %
- 4.72%
- Net Margin %
- 1.83%
- ROE %
- 10.64%
- ROCE %
- 14.93%
- 4.80%
- Debtor Days
- 43
- Inventory Days
- 1
- Payable Days
- 155
- -111
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 5.37x
- 1.30x
- Revenue Growth %
- 26.34%
- Operating Profit Growth %
- 27.66%
- Net Profit Growth %
- 240.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.14
- Book Value (₹)
- 168.67
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 33.56
- Operating Margin %
- 3.58%
- Net Margin %
- 1.30%
- ROE %
- 9.10%
- ROCE %
- 12.87%
- 3.83%
- Debtor Days
- 53
- Inventory Days
- 1
- Payable Days
- 91
- -37
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 3.59x
- 1.27x
- Revenue Growth %
- 25.32%
- Operating Profit Growth %
- -4.75%
- Net Profit Growth %
- -11.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.71
- Book Value (₹)
- 182.00
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 13.03
- Operating Margin %
- 1.73%
- Net Margin %
- 0.99%
- ROE %
- 5.21%
- ROCE %
- 6.13%
- 2.22%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 155
- -81
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.24x
- 1.36x
- Revenue Growth %
- -20.18%
- Operating Profit Growth %
- -59.13%
- Net Profit Growth %
- -39.25%
- 23.58%
- P/E (x)
- 27.87x
- P/B (x)
- 2.86x
- Dividend Yield %
- 1.92%
- 30.10x
Mar 2025
- EPS (₹)
- 3.08
- Book Value (₹)
- 71.70
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 1.76%
- Net Margin %
- 0.31%
- ROE %
- 2.43%
- ROCE %
- 3.81%
- 1.05%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 2.06x
- 1.34x
- Revenue Growth %
- 9.29%
- Operating Profit Growth %
- 14.10%
- Net Profit Growth %
- -66.11%
- -83.56%
- P/E (x)
- 211.86x
- P/B (x)
- 9.09x
- Dividend Yield %
- 1.53%
- 32.94x
Mar 2026
- EPS (₹)
- 14.84
- Book Value (₹)
- 77.22
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 17.68
- Operating Margin %
- 2.04%
- Net Margin %
- 1.45%
- ROE %
- 20.01%
- ROCE %
- 24.72%
- 7.98%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.60x
- 1.38x
- Revenue Growth %
- 2.26%
- Operating Profit Growth %
- 14.94%
- Net Profit Growth %
- 384.21%
- 382.54%
- P/E (x)
- 11.38x
- P/B (x)
- 2.19x
- Dividend Yield %
- 6.51%
- 7.02x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Quess Corp Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Quess Corp Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-07-31 - Quess Corp Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026