Quest Laboratories Complete Financial Statements

QUESTLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 12.96% 2025 data
EBITDA Margin 18.52% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 11.48% 2025 data
Return on Equity 17.07% 2025 data

Balance Sheet Ratios

Current Ratio 35.67 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 67.21% 2025 data
Asset Turnover 0.89 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.3%
Year-over-Year
EBITDA Growth
-5.0%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
+182.8%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year
Operating Cash Flow Growth
-866.7%
Year-over-Year
Investing Cash Flow Growth
-780.0%
Year-over-Year
Financing Cash Flow Growth
+3250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 117 108 83 62 60 30
Expenses 98 88 67 54 53 29
EBITDA 19 20 16 8 7 2
Operating Profit Margin % 16.00% 15.00% 19.00% 13.00% 11.00% 5.00%
Depreciation 1 1 1 1 1 0
Interest 2 1 1 1 0 0
Profit Before Tax 17 19 14 7 6 1
Tax 2 5 4 2 2 0
Net Profit 14 14 10 5 4 1
Earnings Per Share (₹) 8.60 8.28 6.16 46.76 38.05 6.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 122 61 47 35 18
Current Assets 107 50 34 27 12
Fixed Assets 12 10 10 7 6
Capital Work in Progress 0 0 0 0 0
Investments 52 7 0 0 0
Other Assets 58 44 37 27 13
LIABILITIES
Total Liabilities 122 61 47 35 18
Current Liabilities 3 2 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 82 29 15 10 6
Share Capital 16 12 1 1 1
Reserves & Surplus 65 17 14 9 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -23 3 4 4 1
Investing Activities -44 -5 -4 -2 -1
Financing Activities 67 2 0 0 0
Net Cash Flow 0 0 0 1 0