QUICK HEAL TECH LTD (QUICKHEAL)

NSE: ₹181.62
BSE: ₹182.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.44 78.36 81.92 80.03 70.29 73.49 70.61 65.14 57.23 83.52 71.54 48.73
YOY Revenue Growth % -15.78% -22.37% 22.63% 62.4% 36.64% -6.21% -13.81% -18.61% -18.58% 13.65% 1.32% -25.19%
Other Income 4.73 5.69 4.15 6.82 5.06 5.20 4.91 5.60 5.75 4.38 8.95 3.75
Total Income 56.17 84.05 86.07 86.85 75.35 78.69 75.52 70.74 62.98 87.90 80.49 52.48
Total Expenses + 69.45 70.64 73.54 73.30 70.54 73.62 77.83 77.31 69.98 77.62 74.74 82.15
Cost of Materials Consumed 0.41 0.00 0.00 0.00 1.37 2.01 1.68 1.01 0.86 2.41 1.16 0.14
Employee Benefit Expense 39.33 41.70 43.82 44.18 44.31 47.36 45.16 48.72 43.89 48.58 44.54 45.89
Other Expenses 26.18 23.62 24.45 24.09 22.02 20.60 27.54 23.28 22.27 23.46 25.71 31.77
Operating Profit -18.01 7.72 8.38 6.73 -0.25 -0.13 -7.22 -12.17 -12.75 5.90 -3.20 -33.42
OPM % -35% 9.9% 10.2% 8.4% -0.4% -0.2% -10.2% -18.7% -22.3% 7.1% -4.5% -68.6%
Profit Before Tax + -13.28 13.41 12.53 13.55 4.81 5.07 -2.31 -6.57 -7.00 10.28 5.75 -29.67
Tax Expense -0.52 0.51 2.47 -0.49 0.78 0.92 -2.42 -3.32 -1.49 2.37 -0.86 -9.73
Tax % - 3.8% 19.7% -3.6% 16.2% 18.1% - - - 23.1% -15% -
Profit After Tax -12.76 12.90 10.06 14.04 4.03 4.15 0.11 -3.25 -5.51 7.91 6.61 -19.94
EPS (Basic) -2.40 2.43 1.89 2.63 0.75 0.77 0.02 -0.60 -1.00 1.43 1.19 -3.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 261.02 279.53 291.75 278.09 341.90 333.04 286.14
YOY Revenue Growth % -6.62% -4.19% 4.91% -18.66% 2.66% 16.39% -
Other Income 22.83 20.77 21.39 22.13 19.20 24.16 31.60
Total Income 283.85 300.30 313.14 300.22 361.10 357.21 317.73
Total Expenses + 304.49 299.30 286.93 292.20 252.42 211.07 185.54
Cost of Materials Consumed 4.57 6.10 0.41 1.11 1.01 1.03 0.82
Employee Benefit Expense 182.90 185.55 169.03 154.90 139.49 114.74 101.42
Other Expenses 103.21 93.44 98.34 111.98 83.39 65.20 83.30
Operating Profit -43.47 -19.77 4.82 -14.11 89.48 121.98 100.60
OPM % -16.7% -7.1% 1.7% -5.1% 26.2% 36.6% 35.2%
Profit Before Exceptional -20.64 1.00 26.21 8.02 108.68 146.14 101.31
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -20.64 1.00 26.21 8.02 108.68 146.14 101.31
Tax Expense -9.71 -4.04 1.97 1.62 25.49 39.16 26.90
Tax % - -404% 7.5% 20.2% 23.5% 26.8% 26.6%
Profit After Tax -10.93 5.04 24.24 6.40 83.19 106.98 74.41
EPS (Basic) -1.98 0.94 4.56 1.14 14.01 0.00 11.34

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 178.34 153.92 148.82 169.83 181.26 183.06 0.00
Property, Plant & Equipment 88.66 83.48 83.61 97.56 105.94 140.47 0.00
Capital Work in Progress 0.00 0.05 3.06 0.00 0.00 2.11 0.00
Non-Current Investments 0.00 7.28 7.45 21.49 27.46 32.20 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.25 0.72 1.49 2.77 5.74 5.28 0.00
Current Assets + 368.65 371.12 363.81 323.47 534.62 642.03 0.00
Inventories 2.59 2.22 2.80 4.50 4.79 3.34 0.00
Trade Receivables 137.59 166.73 131.72 122.65 171.96 150.63 0.00
Cash and Cash Equivalents 13.14 20.84 37.51 11.58 7.83 16.42 0.00
Current Investments 205.19 172.01 182.51 176.20 290.07 383.31 0.00
LIABILITIES & EQUITY
Total Equity 436.52 441.48 437.00 419.71 627.63 751.49 0.00
Equity Share Capital 54.24 54.00 53.51 53.07 58.01 64.21 0.00
Other Equity 382.28 387.48 383.49 366.64 569.62 687.28 0.00
Non-Current Liabilities 2.18 4.85 2.33 1.65 2.05 1.19 0.00
Current Liabilities 108.29 78.71 73.30 71.94 86.20 74.01 0.00
Total Liabilities 110.47 83.56 75.63 73.59 88.25 75.20 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 15.39 -22.30 18.19 30.81 126.83 130.22 0.00
Cash from Investing Activities -25.74 15.97 6.15 185.23 78.81 -123.90 0.00
Cash from Financing Activities 2.76 -10.32 1.60 -212.17 -214.16 0.10 0.00
Net Increase/Decrease in Cash -7.70 -16.67 25.94 3.75 -8.60 6.35 0.00