Quest Capital Markets Complete Financial Statements

QUESTCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015

Complete Financial Data Export

Export complete financial statements for Quest Capital Markets (QUESTCAP). Downloads include all available records across all periods. For market performance, see the QUESTCAP stock price today .

Profitability Ratios

Net Profit Margin 38.46% 2020 data
EBITDA Margin 38.46% 2020 data
Operating Margin 39.00% 2020 data
Return on Assets 2.17% 2020 data
Return on Equity 2.18% 2020 data

Balance Sheet Ratios

Debt to Equity 1.00 2020 data
Equity Ratio 99.57% 2020 data
Asset Turnover 0.06 2020 data

Year-over-Year Growth Analysis

Comparing Sept 2019 vs Sept 2020
Revenue Growth
+550.0%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
Expense Growth
+300.0%
Year-over-Year
Assets Growth
-49.7%
Year-over-Year
Equity Growth
-49.3%
Year-over-Year
Liabilities Growth
-49.7%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 13 10 6 6 2 8 5 2 2 5 2
Expenses 8 2 4 5 2 1 4 1 1 1 1
EBITDA 5 8 1 1 0 7 0 1 1 4 1
Operating Profit Margin % 39.00% 81.00% 22.00% 16.00% 4.00% 87.00% 3.00% 50.00% 60.00% 73.00% 47.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 8 1 1 0 7 0 1 1 4 1
Tax 0 0 0 -1 1 -1 1 0 0 0 1
Net Profit 5 8 1 2 -1 7 -1 1 1 4 0
Earnings Per Share (₹) 4.83 7.74 1.43 1.54 -1.05 7.34 -1.11 0.94 1.00 3.53 0.63

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 230 457 78 80 68 72
Current Assets 21 25 36 35 23 29
Fixed Assets 1 0 0 0 1 0
Capital Work in Progress 0 0 0 0 0 0
Investments 174 401 0 0 0 0
Other Assets 55 56 78 79 67 72
LIABILITIES
Total Liabilities 230 457 78 80 68 72
Current Liabilities 0 3 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 229 452 60 59 51 46
Share Capital 10 10 10 10 10 10
Reserves & Surplus 218 441 49 48 40 35

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 -5 1 -3 1 -3
Investing Activities 0 11 4 9 0 -2
Financing Activities -1 0 -3 -4 2 4
Net Cash Flow -5 7 2 2 2 0