statements

Quest Capital Markets Ltd.

BSE: 500069

Sector: Financial Services

Industry Group: Capital Markets

Industry: Other Capital Market related Services

264.00+4.0 (+1.52%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Quest Capital Markets Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	129.99	8.56	2.96	3.89	2.47	3.70	10.67	17.03	18.56	45.83	38.72	32.10	26.46	25.81	31.35
Cost of Operating Revenue	-	2.73	-	-	0.41	-	4.58	0.79	5.56	22.26	7.63	7.53	-	-	-
Total Operating Expenses	128.85	6.86	3.04	2.50	1.88	3.54	9.05	4.29	9.35	25.38	10.17	8.37	0.46	0.45	0.72
Operating Profit	1.14	1.70	-0.09	1.39	0.59	0.17	1.62	12.73	9.22	20.45	28.55	23.73	26.00	25.37	30.63
Operating Margin	0.9	19.8	-3.0	35.7	23.9	4.5	15.2	74.8	49.6	44.6	73.7	73.9	98.3	98.3	97.7
Financing Income/(Expense) - Net	-0.28	1.35	-0.70	-0.43	-0.52	-0.43	-0.05	-0.08	-0.06	-0.05	-0.02	0.00	0.00	0.00	0.00
Profit before Taxes	3.18	3.04	0.27	4.29	6.31	10.73	3.49	12.69	9.32	20.46	28.95	23.77	26.08	25.37	30.63
Income Taxes	0.34	0.36	0.30	0.54	0.12	1.45	0.61	0.03	0.50	5.55	6.95	4.90	5.92	5.75	7.10
Profit after Tax	2.84	2.68	0.02	3.74	6.29	9.42	3.31	12.42	6.49	14.90	22.00	18.86	20.15	19.63	23.53
PAT Margin	2.2	31.3	0.6	96.3	254.7	254.3	31.0	72.9	34.9	32.5	56.8	58.8	76.2	76.0	75.1
EPS - Basic - ex Extraordinary Items	2.97	2.68	0.02	3.74	6.29	9.42	3.31	12.42	6.51	14.90	22.00	18.86	20.15	19.63	23.53
EPS - Diluted - ex Extraordinary Items	2.97	2.68	0.02	3.74	6.29	9.42	3.31	12.42	6.51	14.90	22.00	18.86	20.15	19.63	23.53
EBIT	1.14	1.70	-0.09	1.39	0.59	0.17	1.62	12.73	9.22	20.45	28.55	23.73	26.00	25.37	30.63
EBITDA	1.23	1.78	-0.02	1.47	0.80	0.37	1.75	12.83	9.53	20.72	28.67	23.74	26.00	25.37	30.63
EBITDA Margin	0.9	20.8	-0.8	37.9	32.4	10.0	16.4	75.3	51.3	45.2	74.0	73.9	98.3	98.3	97.7

Balance Sheet

Abridged

Understanding Balance Sheet

Quest Capital Markets Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0	0	0	0	1	0	0	0	1	1	0	0	0	0	0
Total Assets	68	70	67	72	68	80	78	457	229	494	858	698	1,036	1,440	1,118
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29	29	24	26	17	21	18	5	1	11	41	25	49	117	68
Total Shareholders' Equity	38	40	42	45	50	58	59	451	228	483	817	674	986	1,323	1,051
Minority Interest	1	1	1	1	1	1	1	1	0	-	-	-	-	-	-
Total Equity	39	41	43	46	51	59	60	452	229	483	817	674	986	1,323	1,051
Total Liabilities & Equity	68	70	67	72	68	80	78	457	229	494	858	698	1,036	1,440	1,118
Total Current Assets	33	35	36	29	22	35	36	-	-	-	-	-	-	-	-
Total Current Liabilities	29	29	24	26	17	21	18	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Quest Capital Markets Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-5.03	2.48	1.23	3.42	6.12	3.45	3.42	11.61	8.94	15.23	22.13	37.34	20.10	18.14	20.01
Working Capital - Increase/(Decrease)	-1.85	-2.07	-0.27	-0.01	0.01	-0.23	1.52	-5.76	-3.39	-3.21	-31.28	16.05	20.50	42.88	-0.11
Net CF from Operating Activities	-6.88	0.41	0.96	3.41	6.13	3.22	4.94	5.85	5.55	12.02	-9.15	53.39	40.60	61.02	19.90
Capital Expenditures - Net	0.15	0.05	0.04	0.14	0.13	0.01	0.00	0.03	0.81	0.05	-0.85	-	-	-	-
Net CF from Investing Activities	4.46	-2.85	4.44	-4.07	-6.11	5.38	3.20	0.79	-9.04	11.04	-15.83	-50.94	-38.63	-58.79	-12.68
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.81	-	-	-	2.50	2.50	2.50	2.50	2.50
Stock - Issuance/(Retirement) - Net	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.75	-0.56	-2.52	1.19	1.21	3.13	-3.56	0.04	-1.07	-0.30	-	-	-	-	-
Net Cash Flow from Financing Activities	6.36	2.62	-8.91	0.26	2.31	-6.51	-5.94	0.04	-1.07	-0.30	-2.50	-2.50	-2.50	-2.50	-2.48
Free Cash Flow to Equity	-3.29	-0.21	-1.60	4.45	7.21	6.34	1.38	5.87	3.67	11.68	-8.30	53.39	-	-	19.90
Free Operating CF net dividend	-7.04	0.36	0.91	3.26	5.99	3.21	3.12	5.82	4.62	11.98	-11.67	50.89	38.10	58.52	17.40
Free Operating CF	-7.04	0.36	0.91	3.26	5.99	3.21	4.92	5.82	4.62	11.98	-9.17	53.39	40.60	61.02	19.90

Business Segment Analysis

FY End:

Mar 26

Quest Capital Markets Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Interest income (100.0%)₹ 31.35 Cr

Assets

Interest income (100.0%)₹ 1,118.26 Cr

Operating Income

Interest income (100.0%)₹ 30.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Quest Capital Markets Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 31.35 Cr

Assets

India (100.0%)₹ 1,118.26 Cr

Historical Segment Analysis

Track how Quest Capital Markets Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Quest Capital Markets Ltd..

Frequently Asked Questions

What is the revenue of Quest Capital Markets Ltd.?

The latest trailing twelve month revenue of Quest Capital Markets Ltd. is ₹ 31.35 Cr, reflecting a 1-year growth of 21.46% and a 3-year CAGR of -0.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Quest Capital Markets Ltd.?

The latest trailing twelve month net profit (PAT) of Quest Capital Markets Ltd. is ₹ 23.53 Cr, with a 3-year earnings CAGR of 7.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Quest Capital Markets Ltd.?

The trailing twelve month EBITDA of Quest Capital Markets Ltd. is approximately ₹ 30.63 Cr (based on an operating margin of 97.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Quest Capital Markets Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Quest Capital Markets Ltd. is 23.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Quest Capital Markets Ltd.?

The debt-to-equity ratio of Quest Capital Markets Ltd. stands at 0.00. The interest coverage ratio is 10,209.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Quest Capital Markets Ltd.?

The estimated book value per share of Quest Capital Markets Ltd. is 1,050.64 (derived from a P/B ratio of 0.25 and market price of ₹ 264.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Quest Capital Markets Ltd.?

The trailing twelve month operating cash flow of Quest Capital Markets Ltd. is ₹ 19.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Quest Capital Markets Ltd. report consolidated or standalone financials?

Quest Capital Markets Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.