Quest Capital Markets Complete Financial Statements

In FY2020, Quest Capital Markets (QUESTCAP) reported revenue ₹13 Cr, net profit ₹5 Cr and EPS ₹4.83, with a net profit margin of 38.5% and ROE of 2.2%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see QUESTCAP share price.

6 Years of Data
2020 - 2015

Complete Financial Data Export

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

Equity Ratio 99.57% 2020 data
Asset Turnover 0.06 2020 data

QUESTCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

QUESTCAP YoY (Sept 2019 vs Sept 2020) — revenue +550.0%, net profit +600.0%, expenses +300.0%.

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
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

QUESTCAP Income Statement — Revenue, EBITDA & Net Profit

Quest Capital Markets revenue ₹13 Cr, EBITDA ₹5 Cr, net profit ₹5 Cr, EPS ₹4.83 (2020) — net profit margin 38.5%. Explore QUESTCAP fundamental worth to estimate fundamental worth using multiple valuation models.

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

QUESTCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

QUESTCAP total assets ₹230 Cr, total equity ₹229 Cr, total liabilities ₹ Cr (2020) — ROE 2.2%.

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
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

QUESTCAP Cash Flow Statement — Operating, Investing & Financing

Quest Capital Markets operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-5 Cr (2020).

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