Quick Heal Technologies Ltd.

•

₹ 142.870.88%

2026-08-21

quickheal.co.inBSE: 539678NSE: QUICKHEAL

Market Cap₹ 762 Cr.

Current Price₹ 142

High / Low₹ 371 / 125

Stock P/E—

Book Value₹ 79

Price to Book3.63

Dividend Yield0.00 %

ROCE0.3 %

ROE1.2 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Security Software Licenses: 98.4% • Software Support: 1.6%

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

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	QUICKHEAL	140.40	0.00	761.86	0.00	-5.28	4.17	44.99	-21.39	0.28	-39.05

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
	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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	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
	-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	2	2	3	1	1	0	-1	-1	1	1	-4	-0
Equity Capital	53	53	53	54	54	54	54	54	54	54	54	54	54
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	53	53	53	54	54	54	54	54	54	54	54	54	54
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

: 51
: 67
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 3
: -13
Tax %: 3.92%
Net Profit: 0
: -2
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 78
: 67
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 3
: 13
Tax %: 3.80%
Net Profit: 0
: 2
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 82
: 70
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 3
: 13
Tax %: 19.71%
Net Profit: 0
: 2
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 53
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 80
: 70
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 0
Depreciation: 3
: 14
Tax %: -3.62%
Net Profit: 0
: 3
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 70
: 68
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 3
: 5
Tax %: 16.22%
Net Profit: 4
: 1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 73
: 70
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 3
: 5
Tax %: 18.15%
Net Profit: 4
: 1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 71
: 74
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 3
: -2
Tax %: 104.76%
Net Profit: 0
: 0
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 65
: 74
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 4
: -7
Tax %: 50.53%
Net Profit: -3
: -1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 57
: 67
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 3
: -7
Tax %: 21.29%
Net Profit: -6
: -1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 84
: 74
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 3
: 10
Tax %: 23.05%
Net Profit: 8
: 1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 72
: 71
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 0
Depreciation: 4
: 6
Tax %: -14.96%
Net Profit: 7
: 1
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 49
: 78
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 4
: -30
Tax %: 32.79%
Net Profit: -20
: -4
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 45
: 66
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 0
Depreciation: 4
: -7
Tax %: 27.87%
Net Profit: -5
: -0
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 54
Reserves: 0
Promoter Pledge %: 0.00%

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	112	119	150	161	123	166	126	24	39	14	—
OPM %	37	40	47	51	43	50	37	9	13	5	—
Other Income	10	28	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
	88	84	123	137	101	146	109	8	26	1	-21
Tax %	34	37	33	33	27	27	23	20	8	-404	49
Net Profit	58	53	83	92	74	107	83	6	24	5	-11
EPS	0	0	0	0	0	17	14	1	5	1	—
Dividend Payout %	30	33	25	15	35	24	31	207	66	0	—
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	8	8	12	13	12	17	14	1	5	1	—
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	8	8	12	13	12	17	14	1	5	1	—

Mar 2016

: 302
: 200
Operating Profit: 112
OPM %: 37
Other Income: 10
Interest: 0
Depreciation: 24
: 88
Tax %: 34
Net Profit: 58
EPS: 0
Dividend Payout %: 30
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2017

: 300
: 210
Operating Profit: 119
OPM %: 40
Other Income: 28
Interest: 0
Depreciation: 31
: 84
Tax %: 37
Net Profit: 53
EPS: 0
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2018

: 318
: 198
Operating Profit: 150
OPM %: 47
Other Income: 30
Interest: 0
Depreciation: 27
: 123
Tax %: 33
Net Profit: 83
EPS: 0
Dividend Payout %: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2019

: 315
: 187
Operating Profit: 161
OPM %: 51
Other Income: 33
Interest: 0
Depreciation: 24
: 137
Tax %: 33
Net Profit: 92
EPS: 0
Dividend Payout %: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2020

: 286
: 195
Operating Profit: 123
OPM %: 43
Other Income: 32
Interest: 0
Depreciation: 22
: 101
Tax %: 27
Net Profit: 74
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2021

: 333
: 195
Operating Profit: 166
OPM %: 50
Other Income: 28
Interest: 0
Depreciation: 19
: 146
Tax %: 27
Net Profit: 107
EPS: 17
Dividend Payout %: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2022

: 342
: 235
Operating Profit: 126
OPM %: 37
Other Income: 19
Interest: 0
Depreciation: 17
: 109
Tax %: 23
Net Profit: 83
EPS: 14
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2023

: 278
: 276
Operating Profit: 24
OPM %: 9
Other Income: 22
Interest: 0
Depreciation: 16
: 8
Tax %: 20
Net Profit: 6
EPS: 1
Dividend Payout %: 207
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 292
: 274
Operating Profit: 39
OPM %: 13
Other Income: 21
Interest: 0
Depreciation: 13
: 26
Tax %: 8
Net Profit: 24
EPS: 5
Dividend Payout %: 66
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2025

: 280
: 286
Operating Profit: 14
OPM %: 5
Other Income: 21
Interest: 0
Depreciation: 13
: 1
Tax %: -404
Net Profit: 5
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

TTM

: 249
: 290
Operating Profit: —
OPM %: —
Other Income: 31
Interest: 0
Depreciation: 15
: -21
Tax %: 49
Net Profit: -11
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:: 0%
5 Years:: 0%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: -21%
5 Years:: -42%
3 Years:: -61%

STOCK PRICE CAGR

10 Years:: -5%
5 Years:: -8%
3 Years:: -8%
1 Year:: -53%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	70	70	70	71	64	64	58	53	54	54
	558	590	652	717	577	684	563	357	374	372
Trade Payables	51	41	33	39	39	50	50	49	40	35
	30	24	21	18	14	28	46	34	42	56
Total Liabilities	710	725	776	844	694	827	716	493	509	517
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	405	425	513	575	429	557	448	252	291	292
Contingent Liabilities	85	85	122	161	105	1	1	0	4	8
Book Value per Share	89.72	94.17	102.63	111.60	99.94	116.56	106.98	77.29	79.81	78.96
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	405	425	513	575	429	557	448	252	291	292
Contingent Liabilities	85	85	122	161	105	1	1	0	4	8
Book Value per Share	89.72	94.17	102.63	111.60	99.94	116.56	106.98	77.29	79.81	78.96
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 70
: 558
Trade Payables: 51
: 30
Total Liabilities: 710
: 142
Capital Work in Progress: 55
: 115
: 7
: 0
Cash & Bank: 269
: 122
Total Assets: 710
Total Debt: 0
Net Working Capital: 405
Contingent Liabilities: 85
Book Value per Share: 89.72
Face Value: 10.00
Total Debt: 0
Net Working Capital: 405
Contingent Liabilities: 85
Book Value per Share: 89.72
Face Value: 10.00

Mar 2017

Equity Capital: 70
: 590
Trade Payables: 41
: 24
Total Liabilities: 725
: 185
Capital Work in Progress: 14
: 182
: 8
: 0
Cash & Bank: 209
: 127
Total Assets: 725
Total Debt: 0
Net Working Capital: 425
Contingent Liabilities: 85
Book Value per Share: 94.17
Face Value: 10.00
Total Debt: 0
Net Working Capital: 425
Contingent Liabilities: 85
Book Value per Share: 94.17
Face Value: 10.00

Mar 2018

Equity Capital: 70
: 652
Trade Payables: 33
: 21
Total Liabilities: 776
: 173
Capital Work in Progress: 14
: 306
: 6
: 0
Cash & Bank: 163
: 114
Total Assets: 776
Total Debt: 0
Net Working Capital: 513
Contingent Liabilities: 122
Book Value per Share: 102.63
Face Value: 10.00
Total Debt: 0
Net Working Capital: 513
Contingent Liabilities: 122
Book Value per Share: 102.63
Face Value: 10.00

Mar 2019

Equity Capital: 71
: 717
Trade Payables: 39
: 18
Total Liabilities: 844
: 165
Capital Work in Progress: 11
: 390
: 5
: 0
Cash & Bank: 135
: 139
Total Assets: 844
Total Debt: 0
Net Working Capital: 575
Contingent Liabilities: 161
Book Value per Share: 111.60
Face Value: 10.00
Total Debt: 0
Net Working Capital: 575
Contingent Liabilities: 161
Book Value per Share: 111.60
Face Value: 10.00

Mar 2020

Equity Capital: 64
: 577
Trade Payables: 39
: 14
Total Liabilities: 694
: 158
Capital Work in Progress: 3
: 310
: 6
: 0
Cash & Bank: 80
: 136
Total Assets: 694
Total Debt: 0
Net Working Capital: 429
Contingent Liabilities: 105
Book Value per Share: 99.94
Face Value: 10.00
Total Debt: 0
Net Working Capital: 429
Contingent Liabilities: 105
Book Value per Share: 99.94
Face Value: 10.00

Mar 2021

Equity Capital: 64
: 684
Trade Payables: 50
: 28
Total Liabilities: 827
: 146
Capital Work in Progress: 2
: 416
: 3
: 0
Cash & Bank: 84
: 176
Total Assets: 827
Total Debt: 0
Net Working Capital: 557
Contingent Liabilities: 1
Book Value per Share: 116.56
Face Value: 10.00
Total Debt: 0
Net Working Capital: 557
Contingent Liabilities: 1
Book Value per Share: 116.56
Face Value: 10.00

Mar 2022

Equity Capital: 58
: 563
Trade Payables: 50
: 46
Total Liabilities: 716
: 112
Capital Work in Progress: 0
: 318
: 5
: 0
Cash & Bank: 63
: 219
Total Assets: 716
Total Debt: 0
Net Working Capital: 448
Contingent Liabilities: 1
Book Value per Share: 106.98
Face Value: 10.00
Total Debt: 0
Net Working Capital: 448
Contingent Liabilities: 1
Book Value per Share: 106.98
Face Value: 10.00

Mar 2023

Equity Capital: 53
: 357
Trade Payables: 49
: 34
Total Liabilities: 493
: 100
Capital Work in Progress: 0
: 198
: 4
: 0
Cash & Bank: 12
: 179
Total Assets: 493
Total Debt: 0
Net Working Capital: 252
Contingent Liabilities: 0
Book Value per Share: 77.29
Face Value: 10.00
Total Debt: 0
Net Working Capital: 252
Contingent Liabilities: 0
Book Value per Share: 77.29
Face Value: 10.00

Mar 2024

Equity Capital: 54
: 374
Trade Payables: 40
: 42
Total Liabilities: 509
: 85
Capital Work in Progress: 3
: 190
: 3
: 132
Cash & Bank: 38
: 59
Total Assets: 509
Total Debt: 0
Net Working Capital: 291
Contingent Liabilities: 4
Book Value per Share: 79.81
Face Value: 10.00
Total Debt: 0
Net Working Capital: 291
Contingent Liabilities: 4
Book Value per Share: 79.81
Face Value: 10.00

Mar 2025

Equity Capital: 54
: 372
Trade Payables: 35
: 56
Total Liabilities: 517
: 84
Capital Work in Progress: 0
: 179
: 2
: 167
Cash & Bank: 21
: 64
Total Assets: 517
Total Debt: 0
Net Working Capital: 292
Contingent Liabilities: 8
Book Value per Share: 78.96
Face Value: 10.00
Total Debt: 0
Net Working Capital: 292
Contingent Liabilities: 8
Book Value per Share: 78.96
Face Value: 10.00

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
	78	36	94	61	71	99	80	31	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
Free Cash Flow	42	6	79	52	71	95	80	31	18	-26
OCF / Net Profit	1.34	0.67	1.13	0.67	0.95	0.92	0.96	4.81	0.75	-4.42
Cumulative 5-Year FCF	0	0	0	0	249	301	376	328	294	198
OCF / Net Profit	1.34	0.67	1.13	0.67	0.95	0.92	0.96	4.81	0.75	-4.42
Cumulative 5-Year FCF	0	0	0	0	249	301	376	328	294	198

Mar 2016

: 78
Cash from Investing: -163
Cash from Financing: 189
: 104
Free Cash Flow: 42
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: 0

Mar 2017

: 36
Cash from Investing: -73
Cash from Financing: -20
: -57
Free Cash Flow: 6
OCF / Net Profit: 0.67
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.67
Cumulative 5-Year FCF: 0

Mar 2018

: 94
Cash from Investing: -122
Cash from Financing: -19
: -47
Free Cash Flow: 79
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 0

Mar 2019

: 61
Cash from Investing: -37
Cash from Financing: -24
: 1
Free Cash Flow: 52
OCF / Net Profit: 0.67
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.67
Cumulative 5-Year FCF: 0

Mar 2020

: 71
Cash from Investing: 148
Cash from Financing: -221
: -3
Free Cash Flow: 71
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 249
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 249

Mar 2021

: 99
Cash from Investing: -92
Cash from Financing: 0
: 6
Free Cash Flow: 95
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 301
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 301

Mar 2022

: 80
Cash from Investing: 126
Cash from Financing: -214
: -9
Free Cash Flow: 80
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 376
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 376

Mar 2023

: 31
Cash from Investing: 185
Cash from Financing: -212
: 4
Free Cash Flow: 31
OCF / Net Profit: 4.81
Cumulative 5-Year FCF: 328
OCF / Net Profit: 4.81
Cumulative 5-Year FCF: 328

Mar 2024

: 18
Cash from Investing: 6
Cash from Financing: 2
: 26
Free Cash Flow: 18
OCF / Net Profit: 0.75
Cumulative 5-Year FCF: 294
OCF / Net Profit: 0.75
Cumulative 5-Year FCF: 294

Mar 2025

: -22
Cash from Investing: 16
Cash from Financing: -10
: -17
Free Cash Flow: -26
OCF / Net Profit: -4.42
Cumulative 5-Year FCF: 198
OCF / Net Profit: -4.42
Cumulative 5-Year FCF: 198

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	8.27	7.59	11.79	13.01	11.59	16.66	14.34	1.21	4.53	0.93
Book Value (₹)	89.72	94.17	102.63	111.60	99.94	116.56	106.98	77.29	79.81	78.96
Dividend per Share (₹)	2.50	2.50	3.00	2.00	4.00	4.00	4.50	2.50	3.00	0.00
Cash EPS (₹)	11.66	12.01	15.62	16.35	14.97	19.69	17.34	4.22	6.88	3.33
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	37.02%	39.54%	47.23%	40.61%	42.98%	49.73%	31.25%	8.63%	6.02%	-2.36%
Net Margin %	19.17%	17.74%	26.08%	29.16%	26.01%	32.12%	24.33%	2.30%	8.31%	1.80%
ROE %	12.07%	8.26%	12.01%	12.16%	10.41%	15.39%	12.15%	1.24%	5.79%	1.18%
ROCE %	18.34%	12.99%	17.82%	18.10%	14.13%	20.94%	15.76%	1.53%	6.15%	0.28%
	10.23%	7.42%	11.06%	11.33%	9.68%	14.07%	10.79%	1.06%	4.84%	0.98%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	95	115	115	132	152	145	172	193	159	195
Inventory Days	9	9	8	6	7	5	4	6	5	3
Payable Days	956	1165	1037	1026	1411	1392	1496	1923	2364	1915
	-852	-1041	-915	-888	-1252	-1242	-1319	-1724	-2201	-1717
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	202.62x	5.55x
	5.70x	7.11x	10.37x	10.69x	9.56x	8.53x	6.20x	4.50x	4.96x	4.71x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	5.58%	-0.70%	6.11%	-1.06%	-9.14%	16.39%	2.66%	-18.66%	4.91%	-4.19%
Operating Profit Growth %	11.79%	6.06%	26.77%	6.80%	-23.40%	34.66%	-23.89%	-80.95%	62.18%	-63.59%
Net Profit Growth %	7.63%	-8.08%	55.95%	10.62%	-18.96%	43.76%	-22.23%	-92.31%	278.75%	-79.21%
	0.00%	0.00%	0.00%	10.35%	0.00%	0.00%	-13.92%	0.00%	275.62%	-79.40%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	17.34x	0.00x	0.00x	12.38x	0.00x	103.91x	307.24x
P/B (x)	0.00x	0.00x	0.00x	2.02x	0.00x	0.00x	1.66x	0.00x	5.90x	3.63x
Dividend Yield %	0.00%	0.00%	0.00%	0.89%	0.00%	0.00%	2.53%	0.00%	0.64%	0.00%
	0.00x	0.00x	0.00x	9.08x	0.00x	0.00x	7.67x	0.00x	63.71x	107.72x

Mar 2016

EPS (₹): 8.27
Book Value (₹): 89.72
Dividend per Share (₹): 2.50
Cash EPS (₹): 11.66
Operating Margin %: 37.02%
Net Margin %: 19.17%
ROE %: 12.07%
ROCE %: 18.34%
: 10.23%
Debtor Days: 95
Inventory Days: 9
Payable Days: 956
: -852
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 5.70x
Revenue Growth %: 5.58%
Operating Profit Growth %: 11.79%
Net Profit Growth %: 7.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 7.59
Book Value (₹): 94.17
Dividend per Share (₹): 2.50
Cash EPS (₹): 12.01
Operating Margin %: 39.54%
Net Margin %: 17.74%
ROE %: 8.26%
ROCE %: 12.99%
: 7.42%
Debtor Days: 115
Inventory Days: 9
Payable Days: 1165
: -1041
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 7.11x
Revenue Growth %: -0.70%
Operating Profit Growth %: 6.06%
Net Profit Growth %: -8.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 11.79
Book Value (₹): 102.63
Dividend per Share (₹): 3.00
Cash EPS (₹): 15.62
Operating Margin %: 47.23%
Net Margin %: 26.08%
ROE %: 12.01%
ROCE %: 17.82%
: 11.06%
Debtor Days: 115
Inventory Days: 8
Payable Days: 1037
: -915
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 10.37x
Revenue Growth %: 6.11%
Operating Profit Growth %: 26.77%
Net Profit Growth %: 55.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 13.01
Book Value (₹): 111.60
Dividend per Share (₹): 2.00
Cash EPS (₹): 16.35
Operating Margin %: 40.61%
Net Margin %: 29.16%
ROE %: 12.16%
ROCE %: 18.10%
: 11.33%
Debtor Days: 132
Inventory Days: 6
Payable Days: 1026
: -888
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 10.69x
Revenue Growth %: -1.06%
Operating Profit Growth %: 6.80%
Net Profit Growth %: 10.62%
: 10.35%
P/E (x): 17.34x
P/B (x): 2.02x
Dividend Yield %: 0.89%
: 9.08x

Mar 2020

EPS (₹): 11.59
Book Value (₹): 99.94
Dividend per Share (₹): 4.00
Cash EPS (₹): 14.97
Operating Margin %: 42.98%
Net Margin %: 26.01%
ROE %: 10.41%
ROCE %: 14.13%
: 9.68%
Debtor Days: 152
Inventory Days: 7
Payable Days: 1411
: -1252
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 9.56x
Revenue Growth %: -9.14%
Operating Profit Growth %: -23.40%
Net Profit Growth %: -18.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 16.66
Book Value (₹): 116.56
Dividend per Share (₹): 4.00
Cash EPS (₹): 19.69
Operating Margin %: 49.73%
Net Margin %: 32.12%
ROE %: 15.39%
ROCE %: 20.94%
: 14.07%
Debtor Days: 145
Inventory Days: 5
Payable Days: 1392
: -1242
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 8.53x
Revenue Growth %: 16.39%
Operating Profit Growth %: 34.66%
Net Profit Growth %: 43.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 14.34
Book Value (₹): 106.98
Dividend per Share (₹): 4.50
Cash EPS (₹): 17.34
Operating Margin %: 31.25%
Net Margin %: 24.33%
ROE %: 12.15%
ROCE %: 15.76%
: 10.79%
Debtor Days: 172
Inventory Days: 4
Payable Days: 1496
: -1319
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 6.20x
Revenue Growth %: 2.66%
Operating Profit Growth %: -23.89%
Net Profit Growth %: -22.23%
: -13.92%
P/E (x): 12.38x
P/B (x): 1.66x
Dividend Yield %: 2.53%
: 7.67x

Mar 2023

EPS (₹): 1.21
Book Value (₹): 77.29
Dividend per Share (₹): 2.50
Cash EPS (₹): 4.22
Operating Margin %: 8.63%
Net Margin %: 2.30%
ROE %: 1.24%
ROCE %: 1.53%
: 1.06%
Debtor Days: 193
Inventory Days: 6
Payable Days: 1923
: -1724
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 4.50x
Revenue Growth %: -18.66%
Operating Profit Growth %: -80.95%
Net Profit Growth %: -92.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 4.53
Book Value (₹): 79.81
Dividend per Share (₹): 3.00
Cash EPS (₹): 6.88
Operating Margin %: 6.02%
Net Margin %: 8.31%
ROE %: 5.79%
ROCE %: 6.15%
: 4.84%
Debtor Days: 159
Inventory Days: 5
Payable Days: 2364
: -2201
Debt to Equity (x): 0.00x
Interest Coverage (x): 202.62x
: 4.96x
Revenue Growth %: 4.91%
Operating Profit Growth %: 62.18%
Net Profit Growth %: 278.75%
: 275.62%
P/E (x): 103.91x
P/B (x): 5.90x
Dividend Yield %: 0.64%
: 63.71x

Mar 2025

EPS (₹): 0.93
Book Value (₹): 78.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.33
Operating Margin %: -2.36%
Net Margin %: 1.80%
ROE %: 1.18%
ROCE %: 0.28%
: 0.98%
Debtor Days: 195
Inventory Days: 3
Payable Days: 1915
: -1717
Debt to Equity (x): 0.00x
Interest Coverage (x): 5.55x
: 4.71x
Revenue Growth %: -4.19%
Operating Profit Growth %: -63.59%
Net Profit Growth %: -79.21%
: -79.40%
P/E (x): 307.24x
P/B (x): 3.63x
Dividend Yield %: 0.00%
: 107.72x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.44	72.08	71.92	71.82	71.79	71.63	71.54	71.50	71.48
	1.54	1.61	1.81	2.03	1.16	0.50	0.45	0.73	0.46
	2.41	2.62	2.84	2.63	2.58	2.33	2.29	1.16	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	23.61	23.68	23.42	23.52	24.47	25.54	25.71	26.61	28.08

Jun 2024

: 72.44
: 1.54
: 2.41
Government: 0.00
: 23.61

Sep 2024

: 72.08
: 1.61
: 2.62
Government: 0.00
: 23.68

Dec 2024

: 71.92
: 1.81
: 2.84
Government: 0.00
: 23.42

Mar 2025

: 71.82
: 2.03
: 2.63
Government: 0.00
: 23.52

Jun 2025

: 71.79
: 1.16
: 2.58
Government: 0.00
: 24.47

Sep 2025

: 71.63
: 0.50
: 2.33
Government: 0.00
: 25.54

Dec 2025

: 71.54
: 0.45
: 2.29
Government: 0.00
: 25.71

Mar 2026

: 71.50
: 0.73
: 1.16
Government: 0.00
: 26.61

Jun 2026

: 71.48
: 0.46
: 0.00
Government: 0.00
: 28.08

Documents

Announcements

Updates
2026-08-20 - Quick Heal Technologies Limited has informed the Exchange regarding 'Intimation of 31st Annual General Meeting'.
ESOP/ESOS/ESPS
2026-08-11 - Quick Heal Technologies Limited has informed the Exchange regarding Grant of 102000 Options.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

May 2026
Transcript PPTREC
Jan 2026
TranscriptPPTREC
Oct 2025
Transcript PPTREC