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Quest Laboratories Complete Financial Statements

5 Years of Data
2025 - 2021

In FYNone, Quest Laboratories (QUESTLAB) reported revenue ₹133 Cr, net profit ₹14 Cr and EPS ₹8.60, with a net profit margin of 13.0% and ROE of 17.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Quest Laboratories screener.

Complete Financial Data Export

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
Equity Ratio 67.21% 2025 data
Asset Turnover 0.89 2025 data

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

QUESTLAB YoY (March 2025 vs Period) — revenue +23.1%, EBITDA +10.0%, expenses +26.1%. Explore Quest Laboratories intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+23.1%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+26.1%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
+182.8%
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

QUESTLAB Income Statement — Revenue, EBITDA & Net Profit

Quest Laboratories revenue ₹133 Cr, EBITDA ₹22 Cr, net profit ₹14 Cr, EPS ₹8.60 (None) — net profit margin 13.0%. Review Quest Laboratories P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 133 108 83 62 60 30
Expenses 111 88 67 54 53 29
EBITDA 22 20 16 8 7 2
Operating Profit Margin % 14.00% 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 19 19 14 7 6 1
Tax 5 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

QUESTLAB Balance Sheet — Assets, Liabilities & Shareholders' Equity

QUESTLAB total assets ₹122 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2025) — ROE 17.1%.

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
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

QUESTLAB Cash Flow Statement — Operating, Investing & Financing

Quest Laboratories operating cash flow ₹-23 Cr, investing ₹-44 Cr, financing ₹67 Cr, net cash flow ₹0 Cr (2025).

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