Quick Heal Technologies Complete Financial Statements
QUICKHEAL • 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 Quick Heal Technologies (QUICKHEAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
15.91%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
1.81%
2025 data
Balance Sheet Ratios
Current Ratio
74.20
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.19%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+75.0%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Liabilities Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
-222.2%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year
Financing Cash Flow Growth
-600.0%
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 | Jun 2018 | Dec 2018 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 71 | 63 | 79 | 87 | 75 | 76 | 84 | 59 | 56 | 86 | 106 | 109 | 64 | 70 | 107 | 111 | 61 | 83 | 90 | 73 | 80 | 76 | 106 | 95 | 66 | 73 | 118 | 60 | 76 | 135 | 106 | 61 |
| Expenses | 74 | 74 | 67 | 70 | 70 | 68 | 74 | 67 | 65 | 67 | 70 | 73 | 69 | 60 | 78 | 58 | 52 | 50 | 59 | 45 | 57 | 41 | 53 | 51 | 47 | 45 | 43 | 50 | 44 | 46 | 73 | 63 | 58 |
| EBITDA | 14 | -3 | -4 | 8 | 17 | 8 | 1 | 17 | -6 | -10 | 16 | 34 | 41 | 4 | -8 | 50 | 60 | 11 | 24 | 45 | 16 | 38 | 23 | 55 | 47 | 21 | 31 | 68 | 15 | 30 | 62 | 43 | 2 |
| Operating Profit Margin % | 11.00% | -13.00% | -17.00% | 4.00% | 13.00% | 4.00% | -5.00% | 14.00% | -33.00% | -29.00% | 14.00% | 28.00% | 34.00% | 2.00% | -17.00% | 45.00% | 51.00% | 9.00% | 26.00% | 46.00% | 12.00% | 44.00% | 24.00% | 48.00% | 45.00% | 22.00% | 35.00% | 55.00% | 17.00% | 31.00% | 44.00% | 39.00% | 0.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | -7 | -7 | 5 | 14 | 5 | -2 | 13 | -10 | -13 | 13 | 30 | 36 | 0 | -12 | 46 | 55 | 7 | 20 | 40 | 10 | 34 | 18 | 50 | 42 | 16 | 25 | 62 | 9 | 24 | 55 | 34 | -4 |
| Tax | 2 | -3 | -2 | 1 | -1 | 1 | -2 | 1 | -3 | -1 | 3 | 8 | 8 | 0 | -3 | 11 | 15 | 1 | 5 | 11 | 2 | 9 | 4 | 13 | 14 | 4 | 8 | 20 | 3 | 8 | 18 | 11 | 0 |
| Net Profit | 8 | -3 | -6 | 4 | 14 | 4 | 0 | 13 | -7 | -13 | 10 | 22 | 28 | 0 | -9 | 35 | 40 | 6 | 14 | 29 | 8 | 25 | 14 | 37 | 28 | 12 | 18 | 42 | 6 | 16 | 38 | 23 | -4 |
| Earnings Per Share (₹) | 1.43 | -0.60 | -1.00 | 0.77 | 2.63 | 0.75 | 0.02 | 2.43 | -1.25 | -2.40 | 1.89 | 3.82 | 4.85 | 0.03 | -1.70 | 5.39 | 6.19 | 0.97 | 2.47 | 4.49 | 1.24 | 3.89 | 2.10 | 5.72 | 3.37 | 1.70 | 2.77 | 5.97 | 0.87 | 2.25 | 6.07 | 3.78 | -0.59 |
Related Pages for Quick Heal Technologies
Additional stock information and data for QUICKHEAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 525 | 513 | 493 | 716 | 827 | 697 | 853 | 781 | 734 | 717 | 428 |
| Current Assets | 371 | 364 | 324 | 535 | 632 | 479 | 634 | 568 | 495 | 491 | 221 |
| Fixed Assets | 119 | 117 | 124 | 137 | 146 | 159 | 165 | 173 | 185 | 142 | 111 |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 2 | 3 | 11 | 14 | 14 | 55 | 74 |
| Investments | 179 | 190 | 198 | 318 | 416 | 310 | 390 | 307 | 182 | 115 | 130 |
| Other Assets | 227 | 203 | 171 | 261 | 263 | 225 | 288 | 287 | 353 | 405 | 114 |
| LIABILITIES | |||||||||||
| Total Liabilities | 525 | 513 | 493 | 716 | 827 | 697 | 853 | 781 | 734 | 717 | 428 |
| Current Liabilities | 5 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 2 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 442 | 437 | 420 | 628 | 752 | 644 | 790 | 724 | 662 | 629 | 331 |
| Share Capital | 54 | 54 | 53 | 58 | 64 | 64 | 71 | 70 | 70 | 70 | 61 |
| Reserves & Surplus | 388 | 384 | 367 | 570 | 687 | 580 | 719 | 654 | 592 | 559 | 270 |
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 | -22 | 18 | 31 | 80 | 99 | 71 | 61 | 94 | 36 | 78 | 77 |
| Investing Activities | 16 | 6 | 185 | 126 | -92 | 148 | -37 | -122 | -73 | -163 | -53 |
| Financing Activities | -10 | 2 | -212 | -214 | 0 | -221 | -24 | -19 | -21 | 190 | -18 |
| Net Cash Flow | -17 | 26 | 4 | -9 | 6 | -3 | 1 | -47 | -58 | 104 | 7 |