Quint Digital Media Complete Financial Statements
QUINT • 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 Quint Digital Media (QUINT).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
16.67%
2025 data
Operating Margin
-33.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.47
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.82%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-36.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-23.1%
Year-over-Year
Assets Growth
-29.1%
Year-over-Year
Equity Growth
-27.2%
Year-over-Year
Liabilities Growth
-29.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+153.9%
Year-over-Year
Financing Cash Flow Growth
-130.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 16 | 16 | 19 | 24 | 18 | 17 | 24 | 23 | 22 | 117 | 20 | 21 | 19 | 19 | 16 | 15 | 10 | 15 |
| Expenses | 10 | 12 | 10 | 13 | 15 | 42 | 13 | 26 | 28 | 24 | 23 | 20 | 22 | 22 | 22 | 18 | 39 | 17 | 17 |
| EBITDA | 2 | 3 | 6 | 6 | 9 | -24 | 4 | -3 | -5 | -2 | 94 | 0 | -1 | -3 | -2 | -2 | -24 | -7 | -2 |
| Operating Profit Margin % | -33.00% | -64.00% | -29.00% | -51.00% | 5.00% | -401.00% | -49.00% | -36.00% | -41.00% | -52.00% | -48.00% | -3.00% | -27.00% | -31.00% | -17.00% | -22.00% | -210.00% | -82.00% | -19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 1 | 5 | 1 | 5 | 4 | 5 | 6 | 3 | 1 | 2 | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | -3 | 3 | 0 | 2 | -30 | -3 | -10 | -9 | -8 | 83 | -4 | -4 | -6 | -7 | -5 | -26 | -9 | -5 |
| Tax | 0 | 0 | -1 | 1 | 2 | -3 | 0 | 1 | 1 | 1 | 7 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 5 | -1 | 0 | -27 | -3 | -11 | -10 | -9 | 76 | -5 | -5 | -6 | -7 | -5 | -26 | -9 | -6 |
| Earnings Per Share (₹) | 0.01 | -0.50 | 0.97 | -0.21 | 2.24 | -7.94 | -0.66 | -2.21 | -2.27 | -1.86 | 16.18 | -2.21 | -1.25 | -2.88 | -2.07 | -2.39 | -11.68 | -1.93 | -2.67 |
Related Pages for Quint Digital Media
Additional stock information and data for QUINT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 353 | 498 | 282 | 107 | 115 |
| Current Assets | 246 | 379 | 195 | 52 | 85 |
| Fixed Assets | 8 | 20 | 21 | 18 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 309 | 330 | 151 | 33 | 42 |
| Other Assets | 36 | 147 | 110 | 56 | 59 |
| LIABILITIES | |||||
| Total Liabilities | 353 | 498 | 282 | 107 | 115 |
| Current Liabilities | 38 | 59 | 4 | 6 | 45 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 190 | 261 | 188 | 42 | 32 |
| Share Capital | 47 | 47 | 47 | 22 | 22 |
| Reserves & Surplus | 135 | 181 | 91 | -30 | -226 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -30 | -20 | -22 | -18 | -1 |
| Investing Activities | 111 | -206 | -124 | -2 | -57 |
| Financing Activities | -54 | 177 | 162 | 18 | 19 |
| Net Cash Flow | 28 | -48 | 17 | -2 | -39 |