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Quick Heal Technologies
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.11 | 58.45 | 131.44 | 53.09 | 109.13 | 66.71 | 86 | 57.6 | 98.58 | 65.71 | 64.25 | 73.46 | 84.41 | 69.88 | 105.29 | 54.78 | 103.79 | 79.62 | 103.71 | 61.08 | 100.94 | 66.8 | 49.28 | 51.44 | 78.36 | 81.92 | 80.03 | 70.29 | 73.49 | 70.61 | 65.14 | 57.23 | 83.52 | 71.54 | 48.73 | 44.99 |
| Expenses | 63.35 | 58.17 | 73.25 | 44.16 | 49.48 | 46 | 47.38 | 44.78 | 50.82 | 42.48 | 56.67 | 41.33 | 45.33 | 53.41 | 51.52 | 49.58 | 57.48 | 59.15 | 68.84 | 60.03 | 72.56 | 78.17 | 65.45 | 66.52 | 67.39 | 70.3 | 69.99 | 67.7 | 70.42 | 74.38 | 73.62 | 66.96 | 74.29 | 71.09 | 78.05 | 62.56 |
| EBITDA | 40.76 | 0.28 | 58.19 | 8.93 | 59.65 | 20.71 | 38.62 | 12.82 | 47.76 | 23.23 | 7.58 | 32.13 | 39.08 | 16.47 | 53.77 | 5.2 | 46.31 | 20.47 | 34.87 | 1.05 | 28.38 | -11.37 | -16.17 | -15.08 | 10.97 | 11.62 | 10.04 | 2.59 | 3.07 | -3.77 | -8.48 | -9.73 | 9.23 | 0.45 | -29.32 | -17.57 |
| Depreciation | 8.37 | 6.03 | 6.33 | 5.92 | 6.02 | 5.98 | 5.63 | 5.16 | 5.53 | 5.39 | 5.59 | 4.65 | 4.88 | 4.96 | 5 | 4.1 | 4.16 | 4.54 | 4.58 | 3.95 | 4.14 | 4.17 | 3.73 | 2.93 | 3.25 | 3.24 | 3.18 | 2.79 | 3.15 | 3.39 | 3.63 | 2.96 | 3.28 | 3.59 | 4.07 | 3.85 |
| EBIT | 32.39 | -5.75 | 51.86 | 3.01 | 53.63 | 14.73 | 32.99 | 7.66 | 42.23 | 17.84 | 1.99 | 27.48 | 34.2 | 11.51 | 48.77 | 1.1 | 42.15 | 15.93 | 30.29 | -2.9 | 24.24 | -15.54 | -19.9 | -18.01 | 7.72 | 8.38 | 6.86 | -0.2 | -0.08 | -7.16 | -12.11 | -12.69 | 5.95 | -3.14 | -33.39 | -21.42 |
| 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 | 0.13 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0 |
| Profit Before Tax | 32.39 | -5.75 | 51.86 | 3.01 | 53.63 | 14.73 | 32.99 | 7.66 | 42.23 | 17.84 | 1.99 | 27.48 | 34.2 | 11.51 | 48.77 | 1.1 | 42.15 | 15.93 | 30.29 | -2.9 | 24.24 | -15.54 | -19.9 | -18.01 | 7.72 | 8.38 | 6.73 | -0.25 | -0.13 | -7.22 | -12.17 | -12.75 | 5.9 | -3.2 | -33.42 | -21.42 |
| Net Profit | 23.11 | -3.64 | 37.82 | 6.11 | 42.1 | 15.86 | 27.75 | 11.9 | 36.74 | 17.79 | 7.99 | 24.96 | 28.84 | 13.46 | 39.71 | 6.18 | 34.63 | 14.28 | 28.09 | 0.18 | 22.16 | -9.29 | -6.64 | -12.76 | 12.9 | 10.06 | 14.04 | 4.03 | 4.15 | 0.11 | -3.25 | -5.51 | 7.91 | 6.61 | -19.94 | -5.28 |
| EPS | 3.78 | -0.59 | 6.07 | 0.87 | 5.97 | 2.25 | 3.37 | 1.7 | 5.72 | 2.77 | 1.24 | 3.89 | 4.49 | 2.1 | 6.19 | 0.97 | 5.39 | 2.47 | 4.85 | 0.03 | 3.82 | -1.7 | -1.25 | -2.4 | 2.43 | 1.89 | 2.63 | 0.75 | 0.77 | 0.02 | -0.6 | -1 | 1.43 | 1.19 | -3.58 | -0.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.19 | 77.7 | 35.83 | 93.9 | 61.39 | 70.56 | 98.62 | 79.98 | 30.81 | 18.19 | -22.29 | 15.39 |
| Investing Cash Flow | -52.52 | -162.97 | -72.82 | -122.41 | -36.67 | 147.96 | -92.36 | 125.58 | 185.1 | 6.14 | 15.95 | -25.85 |
| Financing Cash Flow | -17.5 | 189.48 | -20.48 | -18.53 | -23.98 | -221.41 | 0.1 | -214.16 | -212.16 | 1.6 | -10.33 | 2.76 |
| Net Cash Flow | 7.18 | 104.22 | -57.47 | -47.04 | 0.74 | -2.89 | 6.36 | -8.6 | 3.75 | 25.93 | -16.67 | -7.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 331.44 | 629.35 | 661.66 | 723.87 | 789.76 | 644.07 | 751.48 | 627.63 | 419.71 | 437 | 441.48 | 436.52 |
| Total Liabilities | 96.53 | 87.98 | 71.86 | 56.85 | 63.07 | 52.5 | 75.21 | 88.25 | 73.59 | 75.63 | 83.56 | 110.47 |
| Total Assets | 427.97 | 717.33 | 733.52 | 780.71 | 852.83 | 696.57 | 826.69 | 715.88 | 493.3 | 512.63 | 525.04 | 546.99 |