Quess Corp Complete Financial Statements
QUESS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Quess Corp (QUESS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.36%
2025 data
EBITDA Margin
2.11%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.85%
2025 data
Return on Equity
4.79%
2025 data
Balance Sheet Ratios
Current Ratio
6.02
2025 data
Debt to Equity
2.59
2025 data
Equity Ratio
38.62%
2025 data
Asset Turnover
1.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
+2.0%
Year-over-Year
EBITDA Growth
+15.7%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
-55.0%
Year-over-Year
Equity Growth
-63.4%
Year-over-Year
Liabilities Growth
-55.0%
Year-over-Year
Operating Cash Flow Growth
-28.0%
Year-over-Year
Investing Cash Flow Growth
-766.0%
Year-over-Year
Financing Cash Flow Growth
+36.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,836 | 3,667 | 3,656 | 3,706 | 3,595 | 3,593 | 4,024 | 4,764 | 4,444 | 4,604 | 4,847 | 4,282 | 3,797 | 3,987 | 4,526 | 3,244 | 3,008 | 2,992 | 3,688 | 2,647 | 3,003 | 2,442 | 2,818 | 2,667 | 2,324 | 2,413 | 2,960 | 2,109 | 1,915 | 1,986 | 2,185 | 1,412 | 1,243 | 1,301 | 1,597 | 1,023 | 1,000 | 992 | 1,073 | 804 | 732 | 908 |
| Expenses | 3,755 | 3,747 | 3,584 | 3,636 | 3,480 | 3,524 | 3,963 | 4,586 | 4,288 | 4,446 | 4,676 | 4,139 | 3,609 | 3,826 | 4,320 | 3,116 | 2,968 | 2,840 | 3,506 | 2,475 | 3,499 | 2,290 | 2,657 | 2,493 | 2,172 | 2,248 | 2,772 | 1,980 | 1,782 | 1,866 | 2,059 | 1,317 | 1,170 | 1,222 | 1,493 | 963 | 956 | 938 | 1,007 | 764 | 697 | 867 |
| EBITDA | 81 | -80 | 73 | 70 | 116 | 70 | 61 | 177 | 156 | 158 | 171 | 144 | 188 | 161 | 206 | 128 | 40 | 152 | 182 | 172 | -496 | 152 | 161 | 174 | 152 | 165 | 188 | 129 | 133 | 120 | 126 | 96 | 73 | 79 | 104 | 61 | 44 | 53 | 66 | 40 | 35 | 41 |
| Operating Profit Margin % | 2.00% | -2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 5.00% | 4.00% | 3.00% | 3.00% | 1.00% | 5.00% | 5.00% | 5.00% | -17.00% | 5.00% | 5.00% | 6.00% | 5.00% | 6.00% | 6.00% | 5.00% | 6.00% | 5.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% | 4.00% | 5.00% | 6.00% | 5.00% | 5.00% | 4.00% |
| Depreciation | 10 | 10 | 11 | 11 | 15 | 11 | 10 | 70 | 77 | 69 | 72 | 68 | 64 | 61 | 70 | 49 | 55 | 50 | 49 | 58 | 60 | 59 | 56 | 65 | 33 | 58 | 66 | 29 | 29 | 30 | 32 | 14 | 13 | 14 | 18 | 7 | 6 | 6 | 7 | 3 | 2 | 3 |
| Interest | 13 | 9 | 10 | 10 | 8 | 11 | 9 | 28 | 31 | 27 | 40 | 26 | 20 | 20 | 29 | 20 | 17 | 22 | 18 | 32 | 39 | 38 | 25 | 46 | 32 | 40 | 42 | 28 | 25 | 26 | 28 | 16 | 17 | 17 | 18 | 10 | 10 | 9 | 12 | 8 | 5 | 8 |
| Profit Before Tax | 58 | -99 | 52 | 50 | 93 | 48 | 42 | 79 | 48 | 62 | 59 | 50 | 104 | 79 | 107 | 60 | -31 | 80 | 114 | 82 | -594 | 54 | 80 | 63 | 88 | 67 | 80 | 72 | 79 | 64 | 66 | 65 | 43 | 49 | 68 | 44 | 27 | 38 | 47 | 29 | 28 | 31 |
| Tax | 6 | -4 | 1 | 0 | -5 | -1 | 0 | 9 | 18 | 14 | -5 | 10 | 27 | 12 | 22 | 19 | 27 | 36 | 25 | 32 | 36 | 18 | 35 | -4 | 12 | 11 | 5 | 10 | 3 | 9 | 1 | -62 | 10 | 3 | 7 | 14 | -1 | 14 | 13 | 11 | 10 | 13 |
| Net Profit | 52 | -95 | 51 | 51 | 98 | 49 | 42 | 71 | 30 | 48 | 64 | 40 | 77 | 68 | 85 | 41 | -58 | 45 | 89 | 50 | -630 | 37 | 46 | 67 | 76 | 57 | 75 | 62 | 76 | 54 | 65 | 127 | 33 | 46 | 61 | 30 | 28 | 25 | 34 | 18 | 18 | 17 |
| Earnings Per Share (₹) | 3.46 | -6.42 | 3.42 | 3.40 | 6.36 | 3.30 | 2.80 | 4.85 | 2.24 | 3.23 | 4.30 | 2.84 | 4.98 | 4.52 | 5.94 | 2.54 | -4.25 | 3.13 | 5.67 | 3.09 | -42.88 | 2.29 | 2.83 | 4.26 | 5.21 | 3.71 | 4.84 | 4.25 | 5.26 | 3.77 | 4.38 | 9.16 | 2.49 | 3.41 | 4.21 | 2.42 | 2.46 | 2.18 | 2.61 | 7.04 | 6.99 | 1.55 |
Related Pages for Quess Corp
Additional stock information and data for QUESS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,812 | 6,255 | 6,119 | 5,371 | 4,720 | 5,319 | 5,012 | 4,899 | 2,864 | 1,250 | 718 |
| Current Assets | 1,896 | 3,580 | 3,510 | 3,120 | 2,589 | 2,891 | 2,405 | 2,689 | 1,420 | 845 | 531 |
| Fixed Assets | 341 | 1,695 | 1,796 | 1,657 | 1,505 | 1,487 | 1,656 | 1,632 | 1,172 | 252 | 129 |
| Capital Work in Progress | 0 | 33 | 18 | 15 | 31 | 5 | 15 | 2 | 8 | 2 | 0 |
| Investments | 0 | 93 | 50 | 102 | 54 | 106 | 129 | 286 | 78 | 4 | 0 |
| Other Assets | 2,471 | 4,434 | 4,255 | 3,597 | 3,131 | 3,721 | 3,212 | 2,979 | 1,607 | 992 | 589 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,812 | 6,255 | 6,119 | 5,371 | 4,720 | 5,319 | 5,012 | 4,899 | 2,864 | 1,250 | 718 |
| Current Liabilities | 315 | 664 | 622 | 483 | 631 | 681 | 530 | 556 | 461 | 79 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,086 | 2,965 | 2,731 | 2,569 | 2,437 | 2,353 | 2,729 | 2,462 | 1,306 | 357 | 251 |
| Share Capital | 149 | 149 | 148 | 148 | 148 | 148 | 146 | 146 | 127 | 113 | 26 |
| Reserves & Surplus | 936 | 2,651 | 2,421 | 2,290 | 2,195 | 2,128 | 2,580 | 2,315 | 1,178 | 243 | 225 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 381 | 529 | 466 | 554 | 715 | 361 | 202 | 109 | 68 | -50 | 39 |
| Investing Activities | -333 | 50 | 4 | -188 | -105 | -170 | 182 | -794 | -574 | -10 | -69 |
| Financing Activities | -318 | -497 | -443 | -441 | -834 | 14 | -445 | 948 | 707 | 86 | 80 |
| Net Cash Flow | -271 | 83 | 27 | -75 | -223 | 204 | -61 | 263 | 201 | 27 | 49 |