Quick Heal Technologies Ltd
QUICKHEAL
IT - Software
₹ 289.40
Price
₹ 1,564
Market Cap
Small Cap
310.36
P/E Ratio
📊 Score Snapshot
10.29 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.29 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 23.02 | 44.20 | 116.51 | 143.58 | 118.58 | 141.01 | 136.90 |
| Adj Cash EBITDA Margin | - | 8.34 | 13.71 | 36.74 | 48.53 | 40.68 | 48.48 | 44.26 |
| Adj Cash EBITDA To EBITDA | - | 0.62 | 2.60 | 0.96 | 0.89 | 0.99 | 0.89 | 0.91 |
| Adj Cash EPS | - | 2.24 | 7.37 | 14.02 | 14.12 | 11.86 | 10.74 | 9.99 |
| Adj Cash PAT | - | 11.74 | 38.58 | 81.15 | 90.71 | 75.74 | 75.98 | 70.35 |
| Adj Cash PAT To PAT | - | 0.45 | 3.40 | 0.94 | 0.83 | 0.99 | 0.81 | 0.85 |
| Adj Cash PE | - | 251.49 | 21.06 | 13.88 | 13.75 | 7.39 | 21.15 | 29.96 |
| Adj EPS | 0.93 | 4.87 | 2.22 | 14.92 | 17.01 | 11.96 | 13.21 | 11.82 |
| Adj EV To Cash EBITDA | - | 104.15 | 11.16 | 6.02 | 4.98 | 1.31 | 7.43 | 11.93 |
| Adj EV To EBITDA | 94.79 | 64.62 | 29.05 | 5.76 | 4.41 | 1.30 | 6.61 | 10.91 |
| Adj Number Of Shares | 5.42 | 5.35 | 5.29 | 5.80 | 6.42 | 6.42 | 7.06 | 7.04 |
| Adj PE | 317.46 | 107.08 | 113.80 | 13.01 | 11.36 | 7.33 | 17.13 | 25.33 |
| Adj Peg | - | 0.90 | - | - | 0.27 | - | 1.46 | 0.40 |
| Bvps | 81.37 | 81.68 | 79.40 | 108.28 | 116.98 | 100.31 | 111.90 | 102.70 |
| Cash Conversion Cycle | 218.00 | 165.00 | 161.00 | 184.00 | 165.00 | 144.00 | 145.00 | 118.00 |
| Cash ROCE | - | 3.31 | 8.59 | 12.98 | 13.80 | 11.52 | 11.73 | 11.97 |
| Cash Roic | - | -1.31 | 9.09 | 19.30 | 21.30 | 16.52 | 18.45 | 17.47 |
| Cash Revenue | - | 275.93 | 322.31 | 317.14 | 295.86 | 291.49 | 290.86 | 309.31 |
| Cash Revenue To Revenue | - | 0.94 | 1.16 | 0.93 | 0.89 | 1.02 | 0.92 | 0.97 |
| Dio | - | - | - | - | - | - | - | - |
| Dpo | - | - | - | - | - | - | - | - |
| Dso | 218.00 | 165.00 | 161.00 | 184.00 | 165.00 | 144.00 | 145.00 | 118.00 |
| Dividend Yield | - | 0.61 | 1.88 | 2.38 | 2.11 | 4.78 | 0.88 | 0.99 |
| EV | 1,400 | 2,398 | 493.31 | 701.57 | 715.31 | 155.06 | 1,047 | 1,634 |
| EV To EBITDA | 94.79 | 68.25 | 50.18 | 5.98 | 4.50 | 1.34 | 6.70 | 10.93 |
| EV To Fcff | - | - | 14.63 | 8.96 | 8.84 | 2.50 | 15.32 | 25.96 |
| Fcfe | - | 17.74 | 55.58 | 96.15 | 100.71 | 87.74 | 91.98 | 83.35 |
| Fcfe Margin | - | 6.43 | 17.24 | 30.32 | 34.04 | 30.10 | 31.62 | 26.95 |
| Fcfe To Adj PAT | - | 0.69 | 4.89 | 1.11 | 0.92 | 1.15 | 0.98 | 1.00 |
| Fcff | - | -3.46 | 33.72 | 78.33 | 80.88 | 61.91 | 68.36 | 62.93 |
| Fcff Margin | - | -1.25 | 10.46 | 24.70 | 27.34 | 21.24 | 23.50 | 20.35 |
| Fcff To NOPAT | - | -0.75 | -3.21 | 1.14 | 0.90 | 1.22 | 0.98 | 1.00 |
| Market Cap | 1,600 | 2,626 | 703.31 | 1,083 | 1,215 | 545.06 | 1,572 | 2,102 |
| PB | 3.63 | 6.01 | 1.67 | 1.72 | 1.62 | 0.85 | 1.99 | 2.91 |
| PE | 317.42 | 108.33 | 109.88 | 13.02 | 11.36 | 7.33 | 17.12 | 25.33 |
| Peg | - | 0.39 | - | - | 0.26 | - | 1.65 | 0.46 |
| PS | 5.71 | 8.99 | 2.53 | 3.17 | 3.65 | 1.91 | 4.99 | 6.61 |
| ROCE | 2.01 | 5.19 | 0.14 | 11.56 | 15.02 | 9.93 | 11.93 | 11.95 |
| ROE | 1.14 | 6.03 | 2.17 | 12.52 | 15.66 | 10.65 | 12.35 | 12.01 |
| Roic | -42.80 | 1.74 | -2.83 | 16.89 | 23.55 | 13.49 | 18.85 | 17.43 |
| Share Price | 295.20 | 490.75 | 132.95 | 186.65 | 189.30 | 84.90 | 222.70 | 298.65 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.14 | 70.61 | 73.49 | 70.29 | 80.03 | 81.92 | 78.36 | 51.44 | 49.28 | 66.80 | 100.94 | 61.08 | 103.71 | 79.62 |
| Interest | 0.06 | 0.06 | 0.05 | 0.05 | 0.13 | - | - | - | - | - | - | - | - | - |
| Expenses - | 73.62 | 74.38 | 70.42 | 67.70 | 69.99 | 70.30 | 67.39 | 66.52 | 65.45 | 78.17 | 72.56 | 60.03 | 68.84 | 59.15 |
| Other Income - | 5.60 | 4.91 | 5.20 | 5.06 | 6.82 | 4.15 | 5.69 | 4.73 | 10.06 | 3.47 | 5.40 | 3.20 | 5.67 | 3.63 |
| Depreciation | 3.63 | 3.39 | 3.15 | 2.79 | 3.18 | 3.24 | 3.25 | 2.93 | 3.73 | 4.17 | 4.14 | 3.95 | 4.58 | 4.54 |
| Profit Before Tax | -6.57 | -2.31 | 5.07 | 4.81 | 13.55 | 12.53 | 13.41 | -13.28 | -9.84 | -12.07 | 29.64 | 0.30 | 35.96 | 19.56 |
| Tax % | 50.53 | 104.76 | 18.15 | 16.22 | -3.62 | 19.71 | 3.80 | 3.92 | 32.52 | 23.03 | 25.24 | 40.00 | 21.89 | 26.99 |
| Net Profit - | -3.25 | 0.11 | 4.15 | 4.03 | 14.04 | 10.06 | 12.90 | -12.76 | -6.64 | -9.29 | 22.16 | 0.18 | 28.09 | 14.28 |
| Profit For PE | -3.00 | - | 4.00 | 4.00 | 14.00 | 10.00 | 13.00 | -13.00 | -7.00 | -9.00 | 22.00 | - | 28.00 | 14.00 |
| Profit For EPS | -3.00 | - | 4.00 | 4.00 | 14.00 | 10.00 | 13.00 | -13.00 | -7.00 | -9.00 | 22.00 | - | 28.00 | 14.00 |
| EPS In Rs | -0.60 | 0.02 | 0.77 | 0.75 | 2.62 | 1.89 | 2.43 | -2.40 | -1.25 | -1.75 | 3.82 | 0.03 | 4.84 | 2.46 |
| PAT Margin % | -4.99 | 0.16 | 5.65 | 5.73 | 17.54 | 12.28 | 16.46 | -24.81 | -13.47 | -13.91 | 21.95 | 0.29 | 27.09 | 17.94 |
| PBT Margin | -10.09 | -3.27 | 6.90 | 6.84 | 16.93 | 15.30 | 17.11 | -25.82 | -19.97 | -18.07 | 29.36 | 0.49 | 34.67 | 24.57 |
| Tax | -3.32 | -2.42 | 0.92 | 0.78 | -0.49 | 2.47 | 0.51 | -0.52 | -3.20 | -2.78 | 7.48 | 0.12 | 7.87 | 5.28 |
| Yoy Profit Growth % | -123.00 | -99.00 | -68.00 | 132.00 | 311.00 | 208.00 | -42.00 | -7,189 | -124.00 | -165.00 | -36.00 | -97.00 | -29.00 | 6.00 |
| Adj Ebit | -6.51 | -2.25 | 5.12 | 4.86 | 13.68 | 12.53 | 13.41 | -13.28 | -9.84 | -12.07 | 29.64 | 0.30 | 35.96 | 19.56 |
| Adj EBITDA | -2.88 | 1.14 | 8.27 | 7.65 | 16.86 | 15.77 | 16.66 | -10.35 | -6.11 | -7.90 | 33.78 | 4.25 | 40.54 | 24.10 |
| Adj EBITDA Margin | -4.42 | 1.61 | 11.25 | 10.88 | 21.07 | 19.25 | 21.26 | -20.12 | -12.40 | -11.83 | 33.47 | 6.96 | 39.09 | 30.27 |
| Adj Ebit Margin | -9.99 | -3.19 | 6.97 | 6.91 | 17.09 | 15.30 | 17.11 | -25.82 | -19.97 | -18.07 | 29.36 | 0.49 | 34.67 | 24.57 |
| Adj PAT | -3.25 | 0.11 | 4.15 | 4.03 | 14.04 | 10.06 | 12.90 | -12.76 | -6.64 | -9.29 | 22.16 | 0.18 | 28.09 | 14.28 |
| Adj PAT Margin | -4.99 | 0.16 | 5.65 | 5.73 | 17.54 | 12.28 | 16.46 | -24.81 | -13.47 | -13.91 | 21.95 | 0.29 | 27.09 | 17.94 |
| Ebit | -6.51 | -2.25 | 5.12 | 4.86 | 13.68 | 12.53 | 13.41 | -13.28 | -9.84 | -12.07 | 29.64 | 0.30 | 35.96 | 19.56 |
| EBITDA | -2.88 | 1.14 | 8.27 | 7.65 | 16.86 | 15.77 | 16.66 | -10.35 | -6.11 | -7.90 | 33.78 | 4.25 | 40.54 | 24.10 |
| EBITDA Margin | -4.42 | 1.61 | 11.25 | 10.88 | 21.07 | 19.25 | 21.26 | -20.12 | -12.40 | -11.83 | 33.47 | 6.96 | 39.09 | 30.27 |
| Ebit Margin | -9.99 | -3.19 | 6.97 | 6.91 | 17.09 | 15.30 | 17.11 | -25.82 | -19.97 | -18.07 | 29.36 | 0.49 | 34.67 | 24.57 |
| NOPAT | -5.99 | 0.34 | -0.07 | -0.17 | 7.11 | 6.73 | 7.43 | -17.30 | -13.43 | -11.96 | 18.12 | -1.74 | 23.66 | 11.63 |
| NOPAT Margin | -9.20 | 0.48 | -0.10 | -0.24 | 8.88 | 8.22 | 9.48 | -33.63 | -27.25 | -17.90 | 17.95 | -2.85 | 22.81 | 14.61 |
| Operating Profit | -12.11 | -7.16 | -0.08 | -0.20 | 6.86 | 8.38 | 7.72 | -18.01 | -19.90 | -15.54 | 24.24 | -2.90 | 30.29 | 15.93 |
| Operating Profit Margin | -18.59 | -10.14 | -0.11 | -0.28 | 8.57 | 10.23 | 9.85 | -35.01 | -40.38 | -23.26 | 24.01 | -4.75 | 29.21 | 20.01 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280.00 | 292.00 | 278.00 | 342.00 | 333.00 | 286.00 | 315.00 | 318.00 | 300.00 | 302.00 | 286.00 | 243.00 |
| Expenses - | 286.00 | 274.00 | 276.00 | 235.00 | 192.00 | 195.00 | 187.00 | 198.00 | 210.00 | 200.00 | 194.00 | 157.00 |
| Other Income - | 20.77 | 19.10 | 14.98 | 14.71 | 21.11 | 28.23 | 30.49 | 29.73 | 28.40 | 9.70 | 6.79 | 9.79 |
| Exceptional Items | - | 1.97 | 7.15 | 4.40 | 3.05 | 3.26 | 2.18 | 0.27 | -3.79 | 0.19 | 1.43 | 1.69 |
| Depreciation | 13.00 | 13.00 | 16.00 | 17.00 | 19.00 | 22.00 | 24.00 | 27.00 | 31.00 | 24.00 | 20.00 | 11.00 |
| Profit Before Tax | 1.00 | 26.00 | 8.00 | 109.00 | 146.00 | 101.00 | 137.00 | 123.00 | 84.00 | 88.00 | 80.00 | 86.00 |
| Tax % | -400.00 | 7.69 | 25.00 | 23.85 | 26.71 | 26.73 | 32.85 | 32.52 | 36.90 | 34.09 | 32.50 | 32.56 |
| Net Profit - | 5.00 | 24.00 | 6.00 | 83.00 | 107.00 | 74.00 | 92.00 | 83.00 | 53.00 | 58.00 | 54.00 | 58.00 |
| Exceptional Items At | - | 1.54 | 5.58 | 3.35 | 2.27 | 2.39 | 1.47 | 0.18 | -2.35 | 0.12 | 0.95 | 1.69 |
| Profit For PE | 5.04 | 22.70 | 0.82 | 79.84 | 104.70 | 72.02 | 90.35 | 82.83 | 55.58 | 57.79 | 52.85 | 56.69 |
| Profit For EPS | 5.04 | 24.24 | 6.40 | 83.19 | 106.97 | 74.41 | 91.82 | 83.01 | 53.23 | 57.91 | 53.80 | 58.38 |
| EPS In Rs | 0.93 | 4.53 | 1.21 | 14.34 | 16.66 | 11.59 | 13.01 | 11.79 | 7.59 | 8.27 | - | - |
| Dividend Payout % | - | 66.00 | 207.00 | 31.00 | 24.00 | 35.00 | 15.00 | 25.00 | 33.00 | 30.00 | 85.00 | 78.00 |
| PAT Margin % | 1.79 | 8.22 | 2.16 | 24.27 | 32.13 | 25.87 | 29.21 | 26.10 | 17.67 | 19.21 | 18.88 | 23.87 |
| PBT Margin | 0.36 | 8.90 | 2.88 | 31.87 | 43.84 | 35.31 | 43.49 | 38.68 | 28.00 | 29.14 | 27.97 | 35.39 |
| Tax | -4.00 | 2.00 | 2.00 | 26.00 | 39.00 | 27.00 | 45.00 | 40.00 | 31.00 | 30.00 | 26.00 | 28.00 |
| Adj Ebit | 1.77 | 24.10 | 0.98 | 104.71 | 143.11 | 97.23 | 134.49 | 122.73 | 87.40 | 87.70 | 78.79 | 84.79 |
| Adj EBITDA | 14.77 | 37.10 | 16.98 | 121.71 | 162.11 | 119.23 | 158.49 | 149.73 | 118.40 | 111.70 | 98.79 | 95.79 |
| Adj EBITDA Margin | 5.27 | 12.71 | 6.11 | 35.59 | 48.68 | 41.69 | 50.31 | 47.08 | 39.47 | 36.99 | 34.54 | 39.42 |
| Adj Ebit Margin | 0.63 | 8.25 | 0.35 | 30.62 | 42.98 | 34.00 | 42.70 | 38.59 | 29.13 | 29.04 | 27.55 | 34.89 |
| Adj PAT | 5.00 | 25.82 | 11.36 | 86.35 | 109.24 | 76.39 | 93.46 | 83.18 | 50.61 | 58.13 | 54.97 | 59.14 |
| Adj PAT Margin | 1.79 | 8.84 | 4.09 | 25.25 | 32.80 | 26.71 | 29.67 | 26.16 | 16.87 | 19.25 | 19.22 | 24.34 |
| Ebit | 1.77 | 22.13 | -6.17 | 100.31 | 140.06 | 93.97 | 132.31 | 122.46 | 91.19 | 87.51 | 77.36 | 83.10 |
| EBITDA | 14.77 | 35.13 | 9.83 | 117.31 | 159.06 | 115.97 | 156.31 | 149.46 | 122.19 | 111.51 | 97.36 | 94.10 |
| EBITDA Margin | 5.27 | 12.03 | 3.54 | 34.30 | 47.77 | 40.55 | 49.62 | 47.00 | 40.73 | 36.92 | 34.04 | 38.72 |
| Ebit Margin | 0.63 | 7.58 | -2.22 | 29.33 | 42.06 | 32.86 | 42.00 | 38.51 | 30.40 | 28.98 | 27.05 | 34.20 |
| NOPAT | -95.00 | 4.62 | -10.50 | 68.53 | 89.41 | 50.56 | 69.84 | 62.76 | 37.23 | 51.41 | 48.60 | 50.58 |
| NOPAT Margin | -33.93 | 1.58 | -3.78 | 20.04 | 26.85 | 17.68 | 22.17 | 19.74 | 12.41 | 17.02 | 16.99 | 20.81 |
| Operating Profit | -19.00 | 5.00 | -14.00 | 90.00 | 122.00 | 69.00 | 104.00 | 93.00 | 59.00 | 78.00 | 72.00 | 75.00 |
| Operating Profit Margin | -6.79 | 1.71 | -5.04 | 26.32 | 36.64 | 24.13 | 33.02 | 29.25 | 19.67 | 25.83 | 25.17 | 30.86 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 191.28 | - | 187.34 | 176.14 | 170.54 | 152.61 | 140.30 | 118.98 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 439.45 | 416.98 | 428.39 | - | 523.58 | 689.77 | 698.14 | 717.21 | 757.04 | 693.14 |
| Average Invested Capital | 221.95 | 280.98 | 264.89 | - | 371.08 | 405.77 | 379.64 | 374.72 | 370.55 | 360.14 |
| Average Total Assets | 519.00 | 489.50 | 503.00 | - | 604.50 | 771.50 | 762.00 | 775.00 | 817.00 | 757.50 |
| Average Total Equity | 439.00 | 416.50 | 428.50 | - | 524.00 | 689.50 | 697.50 | 717.00 | 756.50 | 692.50 |
| Cwip | - | 1.00 | 3.00 | - | - | - | 2.00 | 3.00 | 11.00 | 14.00 |
| Capital Employed | 441.53 | 437.49 | 437.37 | 396.47 | 419.41 | 627.75 | 751.79 | 644.50 | 789.93 | 724.16 |
| Cash Equivalents | 21.00 | 13.00 | 38.00 | 13.00 | 12.00 | 63.00 | 84.00 | 80.00 | 135.00 | 163.00 |
| Fixed Assets | 119.00 | 119.00 | 117.00 | 122.00 | 124.00 | 137.00 | 146.00 | 158.00 | 165.00 | 173.00 |
| Gross Block | - | - | 308.00 | - | 311.79 | 313.17 | 316.29 | 311.10 | 305.02 | 292.03 |
| Inventory | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 6.00 | 5.00 | 6.00 |
| Invested Capital | 240.53 | 243.49 | 203.37 | 318.47 | 326.41 | 415.75 | 395.79 | 363.50 | 385.93 | 355.16 |
| Investments | 179.00 | 181.00 | 190.00 | 172.00 | 198.00 | 318.00 | 416.00 | 310.00 | 390.00 | 306.00 |
| Lease Liabilities | 0.09 | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 1.00 | 1.00 | 6.00 | - | 6.00 | 3.00 | 7.00 | 2.00 | 4.00 | 2.00 |
| Net Debt | -200.00 | -194.00 | -228.00 | -185.00 | -210.00 | -381.00 | -500.00 | -390.00 | -525.00 | -469.00 |
| Net Working Capital | 121.53 | 123.49 | 83.37 | 196.47 | 202.41 | 278.75 | 247.79 | 202.50 | 209.93 | 168.16 |
| Other Asset Items | 36.00 | 34.00 | 24.00 | 42.00 | 26.00 | 18.00 | 18.00 | 23.00 | 18.00 | 13.00 |
| Other Liability Items | 48.54 | 36.33 | 35.75 | 24.98 | 24.98 | 38.55 | 25.23 | 13.77 | 24.29 | 24.13 |
| Reserves | 387.00 | 383.00 | 383.00 | 343.00 | 367.00 | 570.00 | 687.00 | 580.00 | 719.00 | 653.00 |
| Share Capital | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 58.00 | 64.00 | 64.00 | 71.00 | 70.00 |
| Total Assets | 525.00 | 517.00 | 513.00 | 462.00 | 493.00 | 716.00 | 827.00 | 697.00 | 853.00 | 781.00 |
| Total Equity | 441.00 | 437.00 | 437.00 | 396.00 | 420.00 | 628.00 | 751.00 | 644.00 | 790.00 | 723.00 |
| Total Equity And Liabilities | 525.00 | 517.00 | 513.00 | 462.00 | 493.00 | 716.00 | 827.00 | 697.00 | 853.00 | 781.00 |
| Total Liabilities | 84.00 | 80.00 | 76.00 | 66.00 | 73.00 | 88.00 | 76.00 | 53.00 | 63.00 | 58.00 |
| Trade Payables | 34.93 | 43.18 | 39.88 | 40.55 | 48.61 | 49.70 | 49.98 | 38.73 | 38.78 | 32.71 |
| Trade Receivables | 167.00 | 166.00 | 132.00 | 216.00 | 246.00 | 344.00 | 302.00 | 226.00 | 250.00 | 206.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2.00 | -212.00 | -214.00 | - | -221.00 | -24.00 | -19.00 | -20.00 |
| Cash From Investing Activity | 6.00 | 185.00 | 126.00 | -92.00 | 148.00 | -37.00 | -122.00 | -73.00 |
| Cash From Operating Activity | 18.00 | 31.00 | 80.00 | 99.00 | 71.00 | 61.00 | 94.00 | 36.00 |
| Cash Paid For Loan Advances | - | - | - | - | -0.07 | 0.12 | -0.13 | 2.60 |
| Cash Paid For Purchase Of Fixed Assets | -8.00 | -4.00 | -6.00 | -9.00 | -11.00 | -11.00 | -14.00 | -35.00 |
| Cash Paid For Purchase Of Investments | -280.00 | -401.00 | -409.00 | -622.00 | -668.00 | -689.00 | -582.00 | -293.00 |
| Cash Received From Issue Of Shares | 6.15 | 0.72 | 1.74 | 0.05 | 0.03 | 1.43 | 2.58 | 0.58 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 5.00 | 4.00 | - | 1.00 | 3.00 | - | - |
| Cash Received From Sale Of Investments | 291.00 | 528.00 | 521.00 | 528.00 | 757.00 | 604.00 | 454.00 | 229.00 |
| Change In Inventory | 1.70 | 0.29 | -1.45 | 2.91 | -0.85 | 0.23 | 2.32 | -1.27 |
| Change In Other Working Capital Items | 9.02 | -16.30 | 11.05 | 6.46 | -5.17 | 0.24 | 1.87 | -12.50 |
| Change In Payables | -8.73 | -1.08 | 10.06 | 9.24 | -0.05 | 6.07 | -8.19 | -10.09 |
| Change In Receivables | -16.07 | 44.31 | -24.86 | -37.14 | 5.49 | -24.14 | -8.69 | -5.54 |
| Change In Working Capital | -14.08 | 27.22 | -5.20 | -18.53 | -0.65 | -17.48 | -12.83 | -26.80 |
| Direct Taxes Paid | 0.03 | -8.00 | -33.30 | -29.30 | -33.37 | -55.39 | -26.01 | -30.29 |
| Dividends Paid | -13.29 | -26.09 | -23.15 | - | -38.47 | -21.12 | -17.53 | -17.50 |
| Dividends Received | - | - | - | - | 7.00 | 15.00 | 10.00 | 6.00 |
| Interest Received | 1.00 | 2.00 | 3.00 | 8.00 | 10.00 | 12.00 | 9.00 | 18.00 |
| Net Cash Flow | 26.00 | 4.00 | -9.00 | 6.00 | -3.00 | 1.00 | -47.00 | -57.00 |
| Other Cash Financing Items Paid | 8.74 | -186.79 | -192.75 | 0.05 | -182.97 | -4.28 | -3.58 | -3.55 |
| Other Cash Investing Items Paid | - | 55.00 | 13.00 | 2.00 | 52.00 | 29.00 | -1.00 | 2.00 |
| Profit From Operations | 32.24 | 11.59 | 118.48 | 146.45 | 104.58 | 134.25 | 132.73 | 92.92 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Quickheal | 2025-03-31 | - | 2.03 | 2.63 | 23.52 | 0.00 |
| Quickheal | 2024-12-31 | - | 1.81 | 2.84 | 23.42 | 0.00 |
| Quickheal | 2024-09-30 | - | 1.61 | 2.62 | 23.68 | 0.00 |
| Quickheal | 2024-06-30 | - | 1.54 | 2.41 | 23.61 | 0.00 |
💬
Stock Chat