Quess Corp Ltd.
•₹ 335.85-0.71%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • People & Services: 68.7% • Global Technology Solutions: 14.6% • Integrated Facility Management: 10.1% • Industrial Asset Management: 6.6%
PROS
- Company is almost debt free
- Latest quarter profit grew 49.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.79x)
- Stock looks reasonably valued - P/E of 13.3 is below its historical median
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (35.3% of PBT)
- Contingent liabilities are large at 85.2% of net worth
- Effective tax rate is unusually low at -2.2% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,719 | 3,851 | 3,959 | 3,140 | 3,286 | 3,412 | 3,725 | 3,365 | 3,366 | 3,541 | 3,638 | 3,560 | 3,848 | |
| 3,601 | 3,733 | 3,834 | 3,096 | 3,242 | 3,351 | 3,676 | 3,313 | 3,311 | 3,481 | 3,578 | 3,494 | 3,805 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 44 | 74 | 25 | 31 | 66 | 14 | 19 | 19 | 17 | 9 | 19 | 39 |
| Interest | 23 | 28 | 27 | 17 | 10 | 9 | 9 | 9 | 9 | 12 | 12 | 13 | 14 |
| Depreciation | 46 | 47 | 47 | 11 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 9 | 9 |
| 68 | 73 | 83 | 47 | 45 | 108 | 38 | -86 | 53 | 31 | 40 | 61 | 81 | |
| Tax % | 10.72% | -6.18% | -22.38% | -7.16% | -11.51% | -1.79% | -7.20% | 5.29% | -0.38% | 12.41% | -26.03% | 4.36% | 2.32% |
| Net Profit | 60 | 77 | 101 | 50 | 51 | 109 | 41 | -81 | 53 | 27 | 51 | 59 | 79 |
| 4 | 5 | 7 | 3 | 3 | 7 | 7 | -5 | 4 | 2 | 3 | 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
- 3,719
- 3,601
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 23
- Depreciation
- 46
- 68
- Tax %
- 10.72%
- Net Profit
- 60
- 4
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,851
- 3,733
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 28
- Depreciation
- 47
- 73
- Tax %
- -6.18%
- Net Profit
- 77
- 5
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,959
- 3,834
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 27
- Depreciation
- 47
- 83
- Tax %
- -22.38%
- Net Profit
- 101
- 7
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,140
- 3,096
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 17
- Depreciation
- 11
- 47
- Tax %
- -7.16%
- Net Profit
- 50
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,286
- 3,242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 10
- Depreciation
- 10
- 45
- Tax %
- -11.51%
- Net Profit
- 51
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,412
- 3,351
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 9
- Depreciation
- 10
- 108
- Tax %
- -1.79%
- Net Profit
- 109
- 7
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,725
- 3,676
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 9
- Depreciation
- 9
- 38
- Tax %
- -7.20%
- Net Profit
- 41
- 7
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,365
- 3,313
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 9
- Depreciation
- 9
- -86
- Tax %
- 5.29%
- Net Profit
- -81
- -5
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,366
- 3,311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 9
- Depreciation
- 10
- 53
- Tax %
- -0.38%
- Net Profit
- 53
- 4
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,541
- 3,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 12
- Depreciation
- 10
- 31
- Tax %
- 12.41%
- Net Profit
- 27
- 2
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,638
- 3,578
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 10
- 40
- Tax %
- -26.03%
- Net Profit
- 51
- 3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,560
- 3,494
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 13
- Depreciation
- 9
- 61
- Tax %
- 4.36%
- Net Profit
- 59
- 4
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,848
- 3,805
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 14
- Depreciation
- 9
- 81
- Tax %
- 2.32%
- Net Profit
- 79
- 1
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,443 | 4,411 | 5,695 | 7,740 | 7,483 | 9,758 | 13,638 | 12,050 | 13,787 | 14,105 | 14,587 | |
| 3,254 | 4,171 | 5,381 | 7,411 | 7,416 | 9,573 | 13,208 | 11,877 | 13,582 | 13,865 | 14,359 | |
| Operating Profit | 205 | 286 | 365 | 381 | 98 | 319 | 508 | 288 | 336 | 305 | — |
| OPM % | 6 | 6 | 6 | 5 | 1 | 3 | 4 | 2 | 2 | 2 | — |
| Other Income | 16 | 46 | 51 | 52 | 30 | 134 | 78 | 115 | 131 | 65 | 84 |
| Interest | 39 | 47 | 65 | 97 | 64 | 48 | 89 | 56 | 37 | 47 | 51 |
| Depreciation | 22 | 35 | 45 | 66 | 53 | 48 | 178 | 39 | 39 | 39 | 38 |
| 144 | 204 | 254 | -307 | -30 | 181 | 239 | 183 | 106 | 185 | 213 | |
| Tax % | 34 | -27 | 8 | -10 | -236 | 20 | 13 | -11 | -14 | -2 | -1 |
| Net Profit | 95 | 259 | 234 | -337 | -100 | 145 | 208 | 203 | 120 | 189 | 215 |
| EPS | 7 | 18 | 16 | -23 | -7 | 10 | 14 | 14 | 8 | 13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | -104 | 41 | 86 | 73 | 124 | 87 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 18 | 16 | -23 | -7 | 10 | 14 | 14 | 8 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 18 | 16 | -23 | -7 | 10 | 14 | 14 | 8 | 13 | — |
Mar 2017
- 3,443
- 3,254
- Operating Profit
- 205
- OPM %
- 6
- Other Income
- 16
- Interest
- 39
- Depreciation
- 22
- 144
- Tax %
- 34
- Net Profit
- 95
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 4,411
- 4,171
- Operating Profit
- 286
- OPM %
- 6
- Other Income
- 46
- Interest
- 47
- Depreciation
- 35
- 204
- Tax %
- -27
- Net Profit
- 259
- 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 2019
- 5,695
- 5,381
- Operating Profit
- 365
- OPM %
- 6
- Other Income
- 51
- Interest
- 65
- Depreciation
- 45
- 254
- Tax %
- 8
- Net Profit
- 234
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 7,740
- 7,411
- Operating Profit
- 381
- OPM %
- 5
- Other Income
- 52
- Interest
- 97
- Depreciation
- 66
- -307
- Tax %
- -10
- Net Profit
- -337
- EPS
- -23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
Mar 2021
- 7,483
- 7,416
- Operating Profit
- 98
- OPM %
- 1
- Other Income
- 30
- Interest
- 64
- Depreciation
- 53
- -30
- Tax %
- -236
- Net Profit
- -100
- EPS
- -7
- Dividend Payout %
- -104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2022
- 9,758
- 9,573
- Operating Profit
- 319
- OPM %
- 3
- Other Income
- 134
- Interest
- 48
- Depreciation
- 48
- 181
- Tax %
- 20
- Net Profit
- 145
- EPS
- 10
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 13,638
- 13,208
- Operating Profit
- 508
- OPM %
- 4
- Other Income
- 78
- Interest
- 89
- Depreciation
- 178
- 239
- Tax %
- 13
- Net Profit
- 208
- EPS
- 14
- Dividend Payout %
- 86
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 12,050
- 11,877
- Operating Profit
- 288
- OPM %
- 2
- Other Income
- 115
- Interest
- 56
- Depreciation
- 39
- 183
- Tax %
- -11
- Net Profit
- 203
- EPS
- 14
- Dividend Payout %
- 73
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 13,787
- 13,582
- Operating Profit
- 336
- OPM %
- 2
- Other Income
- 131
- Interest
- 37
- Depreciation
- 39
- 106
- Tax %
- -14
- Net Profit
- 120
- EPS
- 8
- Dividend Payout %
- 124
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 14,105
- 13,865
- Operating Profit
- 305
- OPM %
- 2
- Other Income
- 65
- Interest
- 47
- Depreciation
- 39
- 185
- Tax %
- -2
- Net Profit
- 189
- EPS
- 13
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 14,587
- 14,359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 51
- Depreciation
- 38
- 213
- Tax %
- -1
- Net Profit
- 215
- 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:
- 17%
- 5 Years:
- 14%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- —
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- -16%
- 3 Years:
- -5%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 12%
- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 669 | 2,209 | 2,463 | 2,157 | 2,052 | 2,026 | 2,208 | 2,491 | 764 | 769 | |
| 386 | 579 | 421 | 777 | 317 | 480 | 468 | 306 | 12 | 0 | |
| Trade Payables | 44 | 88 | 59 | 55 | 52 | 60 | 52 | 66 | 44 | 18 |
| 1,109 | 650 | 772 | 871 | 911 | 1,363 | 2,159 | 2,221 | 1,397 | 1,539 | |
| Total Liabilities | 2,336 | 3,672 | 3,861 | 4,008 | 3,479 | 4,077 | 5,035 | 5,233 | 2,366 | 2,475 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 754 | 782 | 763 | 459 | 412 | 440 | 924 | 891 | 112 | 122 | |
| 190 | 799 | 725 | 1,204 | 1,114 | 1,289 | 1,010 | 1,024 | 243 | 294 | |
| 5 | 7 | 11 | 10 | 8 | 7 | 7 | 6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,171 | 1,332 | 1,362 | |
| Cash & Bank | 385 | 644 | 416 | 427 | 162 | 142 | 223 | 300 | 181 | 98 |
| 1,001 | 1,440 | 1,947 | 1,908 | 1,783 | 2,199 | 2,871 | 840 | 498 | 599 | |
| Total Assets | 2,336 | 3,672 | 3,861 | 4,008 | 3,479 | 4,077 | 5,035 | 5,233 | 2,366 | 2,475 |
| Total Debt | 535 | 728 | 570 | 852 | 317 | 480 | 469 | 308 | 12 | 0 |
| Net Working Capital | 320 | 911 | 722 | 244 | 516 | 223 | 242 | 519 | 326 | 355 |
| Contingent Liabilities | 319 | 292 | 385 | 547 | 554 | 419 | 449 | 546 | 703 | 794 |
| Book Value per Share | 62.79 | 161.84 | 178.62 | 156.26 | 148.92 | 146.90 | 158.95 | 177.76 | 61.29 | 61.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 535 | 728 | 570 | 852 | 317 | 480 | 469 | 308 | 12 | 0 |
| Net Working Capital | 320 | 911 | 722 | 244 | 516 | 223 | 242 | 519 | 326 | 355 |
| Contingent Liabilities | 319 | 292 | 385 | 547 | 554 | 419 | 449 | 546 | 703 | 794 |
| Book Value per Share | 62.79 | 161.84 | 178.62 | 156.26 | 148.92 | 146.90 | 158.95 | 177.76 | 61.29 | 61.51 |
| 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
- 669
- 386
- Trade Payables
- 44
- 1,109
- Total Liabilities
- 2,336
- 754
- 190
- 5
- 0
- Cash & Bank
- 385
- 1,001
- Total Assets
- 2,336
- Total Debt
- 535
- Net Working Capital
- 320
- Contingent Liabilities
- 319
- Book Value per Share
- 62.79
- Face Value
- 10.00
- Total Debt
- 535
- Net Working Capital
- 320
- Contingent Liabilities
- 319
- Book Value per Share
- 62.79
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 145
- 2,209
- 579
- Trade Payables
- 88
- 650
- Total Liabilities
- 3,672
- 782
- 799
- 7
- 0
- Cash & Bank
- 644
- 1,440
- Total Assets
- 3,672
- Total Debt
- 728
- Net Working Capital
- 911
- Contingent Liabilities
- 292
- Book Value per Share
- 161.84
- Face Value
- 10.00
- Total Debt
- 728
- Net Working Capital
- 911
- Contingent Liabilities
- 292
- Book Value per Share
- 161.84
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 146
- 2,463
- 421
- Trade Payables
- 59
- 772
- Total Liabilities
- 3,861
- 763
- 725
- 11
- 0
- Cash & Bank
- 416
- 1,947
- Total Assets
- 3,861
- Total Debt
- 570
- Net Working Capital
- 722
- Contingent Liabilities
- 385
- Book Value per Share
- 178.62
- Face Value
- 10.00
- Total Debt
- 570
- Net Working Capital
- 722
- Contingent Liabilities
- 385
- Book Value per Share
- 178.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 148
- 2,157
- 777
- Trade Payables
- 55
- 871
- Total Liabilities
- 4,008
- 459
- 1,204
- 10
- 0
- Cash & Bank
- 427
- 1,908
- Total Assets
- 4,008
- Total Debt
- 852
- Net Working Capital
- 244
- Contingent Liabilities
- 547
- Book Value per Share
- 156.26
- Face Value
- 10.00
- Total Debt
- 852
- Net Working Capital
- 244
- Contingent Liabilities
- 547
- Book Value per Share
- 156.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 148
- 2,052
- 317
- Trade Payables
- 52
- 911
- Total Liabilities
- 3,479
- 412
- 1,114
- 8
- 0
- Cash & Bank
- 162
- 1,783
- Total Assets
- 3,479
- Total Debt
- 317
- Net Working Capital
- 516
- Contingent Liabilities
- 554
- Book Value per Share
- 148.92
- Face Value
- 10.00
- Total Debt
- 317
- Net Working Capital
- 516
- Contingent Liabilities
- 554
- Book Value per Share
- 148.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 148
- 2,026
- 480
- Trade Payables
- 60
- 1,363
- Total Liabilities
- 4,077
- 440
- 1,289
- 7
- 0
- Cash & Bank
- 142
- 2,199
- Total Assets
- 4,077
- Total Debt
- 480
- Net Working Capital
- 223
- Contingent Liabilities
- 419
- Book Value per Share
- 146.90
- Face Value
- 10.00
- Total Debt
- 480
- Net Working Capital
- 223
- Contingent Liabilities
- 419
- Book Value per Share
- 146.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 148
- 2,208
- 468
- Trade Payables
- 52
- 2,159
- Total Liabilities
- 5,035
- 924
- 1,010
- 7
- 0
- Cash & Bank
- 223
- 2,871
- Total Assets
- 5,035
- Total Debt
- 469
- Net Working Capital
- 242
- Contingent Liabilities
- 449
- Book Value per Share
- 158.95
- Face Value
- 10.00
- Total Debt
- 469
- Net Working Capital
- 242
- Contingent Liabilities
- 449
- Book Value per Share
- 158.95
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 149
- 2,491
- 306
- Trade Payables
- 66
- 2,221
- Total Liabilities
- 5,233
- 891
- 1,024
- 6
- 2,171
- Cash & Bank
- 300
- 840
- Total Assets
- 5,233
- Total Debt
- 308
- Net Working Capital
- 519
- Contingent Liabilities
- 546
- Book Value per Share
- 177.76
- Face Value
- 10.00
- Total Debt
- 308
- Net Working Capital
- 519
- Contingent Liabilities
- 546
- Book Value per Share
- 177.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 149
- 764
- 12
- Trade Payables
- 44
- 1,397
- Total Liabilities
- 2,366
- 112
- 243
- 0
- 1,332
- Cash & Bank
- 181
- 498
- Total Assets
- 2,366
- Total Debt
- 12
- Net Working Capital
- 326
- Contingent Liabilities
- 703
- Book Value per Share
- 61.29
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 326
- Contingent Liabilities
- 703
- Book Value per Share
- 61.29
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 149
- 769
- 0
- Trade Payables
- 18
- 1,539
- Total Liabilities
- 2,475
- 122
- 294
- 0
- 1,362
- Cash & Bank
- 98
- 599
- Total Assets
- 2,475
- Total Debt
- 0
- Net Working Capital
- 355
- Contingent Liabilities
- 794
- Book Value per Share
- 61.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 355
- Contingent Liabilities
- 794
- Book Value per Share
- 61.51
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 83 | 113 | 140 | 255 | 200 | 345 | 405 | 327 | 184 | |
| Cash from Investing | -515 | -892 | 36 | -319 | 72 | -144 | 19 | 150 | 94 | -46 |
| Cash from Financing | 607 | 995 | -221 | 230 | -615 | -64 | -382 | -450 | -316 | -231 |
| 142 | 185 | -71 | 51 | -288 | -9 | -18 | 105 | 105 | -93 | |
| Free Cash Flow | -635 | 20 | 86 | 59 | 252 | 194 | -313 | 314 | 327 | 147 |
| OCF / Net Profit | 0.53 | 0.32 | 0.48 | -0.42 | -2.56 | 1.38 | 1.66 | 1.99 | 2.72 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -219 | 609 | 277 | 505 | 774 | 669 |
| OCF / Net Profit | 0.53 | 0.32 | 0.48 | -0.42 | -2.56 | 1.38 | 1.66 | 1.99 | 2.72 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -219 | 609 | 277 | 505 | 774 | 669 |
Mar 2017
- 50
- Cash from Investing
- -515
- Cash from Financing
- 607
- 142
- Free Cash Flow
- -635
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- 83
- Cash from Investing
- -892
- Cash from Financing
- 995
- 185
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- 113
- Cash from Investing
- 36
- Cash from Financing
- -221
- -71
- Free Cash Flow
- 86
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2020
- 140
- Cash from Investing
- -319
- Cash from Financing
- 230
- 51
- Free Cash Flow
- 59
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
Mar 2021
- 255
- Cash from Investing
- 72
- Cash from Financing
- -615
- -288
- Free Cash Flow
- 252
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -219
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -219
Mar 2022
- 200
- Cash from Investing
- -144
- Cash from Financing
- -64
- -9
- Free Cash Flow
- 194
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 609
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 609
Mar 2023
- 345
- Cash from Investing
- 19
- Cash from Financing
- -382
- -18
- Free Cash Flow
- -313
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 277
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 277
Mar 2024
- 405
- Cash from Investing
- 150
- Cash from Financing
- -450
- 105
- Free Cash Flow
- 314
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 505
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 505
Mar 2025
- 327
- Cash from Investing
- 94
- Cash from Financing
- -316
- 105
- Free Cash Flow
- 327
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 774
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 774
Mar 2026
- 184
- Cash from Investing
- -46
- Cash from Financing
- -231
- -93
- Free Cash Flow
- 147
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 669
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 669
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.48 | 17.82 | 16.02 | -22.84 | -6.76 | 9.79 | 14.02 | 13.69 | 8.07 | 12.66 |
| Book Value (₹) | 62.79 | 161.84 | 178.62 | 156.26 | 148.92 | 146.90 | 158.95 | 177.76 | 61.29 | 61.51 |
| 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 (₹) | 9.19 | 20.25 | 19.13 | -18.39 | -3.21 | 13.04 | 26.06 | 16.32 | 10.67 | 15.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.95% | 6.48% | 6.40% | 4.93% | 1.31% | 3.27% | 3.72% | 1.44% | 1.49% | 1.70% |
| Net Margin % | 2.75% | 5.88% | 4.11% | -4.35% | -1.33% | 1.48% | 1.52% | 1.69% | 0.87% | 1.34% |
| ROE % | 16.85% | 16.46% | 9.43% | -13.71% | -4.43% | 6.62% | 9.18% | 8.14% | 6.76% | 20.66% |
| ROCE % | 15.31% | 10.26% | 10.17% | -6.61% | 1.19% | 8.74% | 11.82% | 8.14% | 7.26% | 24.75% |
| 5.59% | 8.63% | 6.21% | -8.56% | -2.67% | 3.83% | 4.56% | 3.96% | 3.16% | 7.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 35 | 35 | 24 | 24 | 37 | 46 | 63 | 46 | 35 |
| Inventory Days | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 189 | 197 | 193 | 159 | 275 | 184 | 113 | 0 | 0 | 0 |
| -155 | -161 | -157 | -135 | -251 | -147 | -67 | 63 | 46 | 35 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.67x | 0.31x | 0.22x | 0.37x | 0.14x | 0.22x | 0.20x | 0.12x | 0.01x | 0.00x |
| Interest Coverage (x) | 4.65x | 5.38x | 4.93x | -2.16x | 0.53x | 4.76x | 3.69x | 4.28x | 3.83x | 4.95x |
| 1.41x | 1.88x | 1.79x | 1.18x | 1.60x | 1.14x | 1.11x | 1.25x | 1.26x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.98% | 28.11% | 29.11% | 35.92% | -3.32% | 30.40% | 39.75% | -11.64% | 14.41% | 2.31% |
| Operating Profit Growth % | 33.42% | 39.63% | 27.53% | 4.59% | -74.37% | 226.27% | 59.13% | -43.28% | 16.79% | -9.16% |
| Net Profit Growth % | 20.66% | 173.53% | -9.73% | -243.96% | 70.36% | 245.04% | 43.52% | -2.18% | -40.92% | 57.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.37% | -41.08% | 57.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.08x | 80.78x | 13.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.93x | 10.63x | 2.75x |
| 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 | 26.92x | 28.36x | 7.93x |
Mar 2017
- EPS (₹)
- 7.48
- Book Value (₹)
- 62.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.19
- Operating Margin %
- 5.95%
- Net Margin %
- 2.75%
- ROE %
- 16.85%
- ROCE %
- 15.31%
- 5.59%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 189
- -155
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 4.65x
- 1.41x
- Revenue Growth %
- 17.98%
- Operating Profit Growth %
- 33.42%
- Net Profit Growth %
- 20.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.82
- Book Value (₹)
- 161.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.25
- Operating Margin %
- 6.48%
- Net Margin %
- 5.88%
- ROE %
- 16.46%
- ROCE %
- 10.26%
- 8.63%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 197
- -161
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.38x
- 1.88x
- Revenue Growth %
- 28.11%
- Operating Profit Growth %
- 39.63%
- Net Profit Growth %
- 173.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.02
- Book Value (₹)
- 178.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.13
- Operating Margin %
- 6.40%
- Net Margin %
- 4.11%
- ROE %
- 9.43%
- ROCE %
- 10.17%
- 6.21%
- Debtor Days
- 35
- Inventory Days
- 1
- Payable Days
- 193
- -157
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.93x
- 1.79x
- Revenue Growth %
- 29.11%
- Operating Profit Growth %
- 27.53%
- Net Profit Growth %
- -9.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -22.84
- Book Value (₹)
- 156.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.39
- Operating Margin %
- 4.93%
- Net Margin %
- -4.35%
- ROE %
- -13.71%
- ROCE %
- -6.61%
- -8.56%
- Debtor Days
- 24
- Inventory Days
- 0
- Payable Days
- 159
- -135
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -2.16x
- 1.18x
- Revenue Growth %
- 35.92%
- Operating Profit Growth %
- 4.59%
- Net Profit Growth %
- -243.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.76
- Book Value (₹)
- 148.92
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- -3.21
- Operating Margin %
- 1.31%
- Net Margin %
- -1.33%
- ROE %
- -4.43%
- ROCE %
- 1.19%
- -2.67%
- Debtor Days
- 24
- Inventory Days
- 0
- Payable Days
- 275
- -251
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 0.53x
- 1.60x
- Revenue Growth %
- -3.32%
- Operating Profit Growth %
- -74.37%
- Net Profit Growth %
- 70.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.79
- Book Value (₹)
- 146.90
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 13.04
- Operating Margin %
- 3.27%
- Net Margin %
- 1.48%
- ROE %
- 6.62%
- ROCE %
- 8.74%
- 3.83%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 184
- -147
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.76x
- 1.14x
- Revenue Growth %
- 30.40%
- Operating Profit Growth %
- 226.27%
- Net Profit Growth %
- 245.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.02
- Book Value (₹)
- 158.95
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 26.06
- Operating Margin %
- 3.72%
- Net Margin %
- 1.52%
- ROE %
- 9.18%
- ROCE %
- 11.82%
- 4.56%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 113
- -67
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.69x
- 1.11x
- Revenue Growth %
- 39.75%
- Operating Profit Growth %
- 59.13%
- Net Profit Growth %
- 43.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.69
- Book Value (₹)
- 177.76
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 16.32
- Operating Margin %
- 1.44%
- Net Margin %
- 1.69%
- ROE %
- 8.14%
- ROCE %
- 8.14%
- 3.96%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 4.28x
- 1.25x
- Revenue Growth %
- -11.64%
- Operating Profit Growth %
- -43.28%
- Net Profit Growth %
- -2.18%
- -2.37%
- P/E (x)
- 38.08x
- P/B (x)
- 2.93x
- Dividend Yield %
- 1.92%
- 26.92x
Mar 2025
- EPS (₹)
- 8.07
- Book Value (₹)
- 61.29
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 1.49%
- Net Margin %
- 0.87%
- ROE %
- 6.76%
- ROCE %
- 7.26%
- 3.16%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.83x
- 1.26x
- Revenue Growth %
- 14.41%
- Operating Profit Growth %
- 16.79%
- Net Profit Growth %
- -40.92%
- -41.08%
- P/E (x)
- 80.78x
- P/B (x)
- 10.63x
- Dividend Yield %
- 1.53%
- 28.36x
Mar 2026
- EPS (₹)
- 12.66
- Book Value (₹)
- 61.51
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 15.27
- Operating Margin %
- 1.70%
- Net Margin %
- 1.34%
- ROE %
- 20.66%
- ROCE %
- 24.75%
- 7.81%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.95x
- 1.28x
- Revenue Growth %
- 2.31%
- Operating Profit Growth %
- -9.16%
- Net Profit Growth %
- 57.44%
- 57.00%
- P/E (x)
- 13.33x
- P/B (x)
- 2.75x
- Dividend Yield %
- 6.51%
- 7.93x
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