QVC Exports Complete Financial Statements

QVCEL • 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 QVC Exports (QVCEL). Downloads include all available records across all periods. For market performance, see the QVCEL stock price today .

Profitability Ratios

Net Profit Margin 1.64% 2025 data
EBITDA Margin 4.64% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 3.90% 2025 data
Return on Equity 10.34% 2025 data

Balance Sheet Ratios

Current Ratio 112.00 2025 data
Debt to Equity 2.66 2025 data
Equity Ratio 37.66% 2025 data
Asset Turnover 2.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+63.8%
Year-over-Year
Equity Growth
+70.6%
Year-over-Year
Liabilities Growth
+63.8%
Year-over-Year
Operating Cash Flow Growth
-140.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+162.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 366 455 215 128 92
Expenses 0 349 444 210 126 89
EBITDA 0 17 11 4 2 2
Operating Profit Margin % 0.00% 3.00% 0.00% -1.00% -2.00% -24.00%
Depreciation 0 0 0 0 0 0
Interest 0 9 5 2 1 1
Profit Before Tax 0 7 5 2 1 1
Tax 0 2 2 1 0 0
Net Profit 0 6 4 2 1 1
Earnings Per Share (₹) 0.00 8.28 7.20 5.48 1.97 10.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 154 94 65 55 49
Current Assets 112 57 42 32 24
Fixed Assets 8 9 7 2 3
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 146 85 58 52 46
LIABILITIES
Total Liabilities 154 94 65 55 49
Current Liabilities 1 3 5 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 34 28 27 26
Share Capital 11 8 4 5 1
Reserves & Surplus 48 26 24 22 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -4 10 3 2 1
Investing Activities 0 -4 -4 1 3
Financing Activities 5 -8 1 -2 -6
Net Cash Flow 2 -1 1 2 -2