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Quest Laboratories
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.06 | 20.48 | 15.25 | 27.37 | 14.84 | 46.45 | 23.18 | 25.62 | 30.61 | 32.4 |
| Expenses | 18.36 | 17.01 | 13.47 | 18.57 | 14.17 | 45.65 | 19.37 | 22.23 | 23.7 | 28.27 |
| EBITDA | 2.7 | 3.47 | 1.78 | 8.8 | 0.67 | 0.8 | 3.81 | 3.39 | 6.91 | 4.13 |
| Depreciation | 0.11 | 0.15 | 0.15 | 0.14 | 0.15 | 0.19 | 0.21 | 0.21 | 0.2 | 0.21 |
| EBIT | 2.59 | 3.32 | 1.63 | 8.66 | 0.52 | 0.61 | 3.6 | 3.18 | 6.71 | 3.92 |
| Interest | 0.3 | 0.15 | 0.13 | 0.37 | 0.04 | 0.37 | 0.64 | 0.58 | 0.47 | 0.16 |
| Profit Before Tax | 2.29 | 3.17 | 1.5 | 8.29 | 0.48 | 0.24 | 2.96 | 2.6 | 6.24 | 3.76 |
| Net Profit | 1.43 | 2.34 | 1.48 | 6.06 | 0.78 | 1.94 | 4.1 | 4.02 | 4.03 | 2.87 |
| EPS | 1.33 | 1.96 | 0.9 | 3.7 | 0.47 | 1.18 | 2.5 | 2.45 | 2.46 | 1.74 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 | 3.46 | 3.88 | 3.01 | -23.29 | -10.64 |
| Investing Cash Flow | -1.2 | -1.89 | -3.82 | -5.03 | -44.17 | 34.86 |
| Financing Cash Flow | 0.04 | -0.41 | 0 | 2.04 | 67.43 | -24.23 |
| Net Cash Flow | -0.11 | 1.16 | 0.06 | 0.02 | -0.03 | -0.01 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.89 | 9.99 | 15.1 | 28.67 | 81.8 | 96.82 |
| Total Liabilities | 12.51 | 24.8 | 31.84 | 31.87 | 39.84 | 15.37 |
| Total Assets | 18.4 | 34.8 | 46.94 | 60.54 | 121.65 | 112.19 |