stocksQUESS
296.55+6.0 (+2.08%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Quess Corp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2013
Dec 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
9M
PR
15M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,0011,0062,5673,4354,3156,1678,52710,99110,83713,69217,15813,69514,96715,305
Cost of Operating Revenue
1927821002184167297936889391,36866436942
Gross Profit
9829792,4853,3354,0975,7527,79810,19810,14912,75315,79013,03114,59815,263
Gross Margin
98.197.396.897.195.093.391.492.893.793.192.095.297.599.7
Total Operating Expenses
9629702,4473,2984,1095,8878,18510,57810,59713,28016,84713,51914,74515,035
Operating Profit
3936120137206280342413240411311176223271
Operating Margin
3.93.54.74.04.84.54.03.82.23.01.81.31.51.8
Financing Income/(Expense) - Net
-18-9-22-24-35-50-63-119-81-61-85-43-19-49
Profit before Taxes
2429104115172261289-38418535828413342230
Income Taxes
710373450-4833-6211110761-2-48
Profit after Tax
12186781122311257-4455824122427846222
PAT Margin
1.21.82.62.42.85.03.0-4.00.51.81.32.00.31.4
EPS - Basic - ex Extraordinary Items
0.961.425.347.179.7422.0517.61-22.863.9316.3215.158.953.0814.87
EPS - Diluted - ex Extraordinary Items
0.961.425.347.039.5921.8217.51-22.863.8816.1815.049.223.0714.85
EBIT
3936120137206280342413240411311176223271
EBITDA
4340130151240355465662468623586234264312
EBITDA Margin
4.34.05.14.45.65.85.56.04.34.63.41.71.82.0

Balance Sheet

Abridged
Understanding Balance Sheet
Quess Corp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2013
Dec 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2612454888451,4202,6892,4052,8912,5893,1203,5103,5721,8962,000
Long-Term Investments
--06511161021373057676
Property Plant & Equipment - Net
78154456233236514431498646621101124
Total Non-Current Assets
701532484051,4432,2102,6072,4272,1312,3252,6092,6839161,039
Total Assets
3313987361,2502,8644,8995,0125,3194,7205,4456,1196,2552,8123,039
Total Current Liabilities
2452074588151,0971,8811,7532,2841,6522,3932,7662,6241,4111,448
Long Term Debt
-3-3527426920933423224234732881101
Total Non-Current Liabilities
27979460556530681631483622666315423
Total Liabilities
2462144678931,5582,4362,2832,9662,2832,8763,3883,2901,7261,871
Total Shareholders' Equity
681852693571,3052,4612,7262,2762,3432,4382,5692,7991,0851,166
Minority Interest
16---123779413116216612
Total Equity
851852693571,3062,4622,7292,3532,4372,5692,7312,9651,0861,168
Total Liabilities & Equity
3313987361,2502,8644,8995,0125,3194,7205,4456,1196,2552,8123,039

Cash Flow

Abridged
Understanding Cash Flow Statement
Quess Corp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2013
Dec 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
9M
PR
15M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
12137683129243255448692537432626445238
Working Capital - Increase/(Decrease)
-45-5-94-162-94-186-125-193-46-31-23-145-73-28
Net CF from Operating Activities
-338-18-793457130255646506409481372209
Capital Expenditures - Net
491423388596576183999919
Net CF from Investing Activities
-5-67-70-10-584-812165-183-111-195-936-3-77
Dividends Paid - Cash - Total
---------16217759149164
Stock - Issuance/(Retirement) - Net
-97-3401857148000000
Debt - LT & ST - Issuance/(Retirement) - Total
--5327382189-229170-685-55-229-343-157-49
Net Cash Flow from Financing Activities
32731011167511,014-359129-760-386-379-434-305-213
Free Cash Flow to Equity
-37-220-75378161-195368-1003688139214151
Free Operating CF net dividend
-37-2-33-102-4-273419858525912731822237
Free Operating CF
-37-2-33-102-4-2734198585421305377370200

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 4Cr
General Staffing (37.3%)₹ 1.63 CrProfessional staffin (17.3%)₹ 0.76 CrProfessional staffing (17.3%)₹ 0.76 CrUnallocated (15.7%)₹ 0.69 CrOverseas business (12.2%)₹ 0.53 CrDigital Platforms (0.3%)₹ 0.01 Cr
Revenue / Sales
Total₹ 15,793Cr
General Staffing (82.3%)₹ 12,994.59 CrOverseas business (7.2%)₹ 1,142.17 CrProfessional staffin (5.2%)₹ 825.45 CrProfessional staffing (5.2%)₹ 825.45 CrDigital Platforms (0.0%)₹ 5.00 Cr
Assets
Total₹ 3,061Cr
General Staffing (46.1%)₹ 1,411.02 CrUnallocated (24.1%)₹ 739.25 CrOverseas business (13.2%)₹ 404.71 CrProfessional staffin (8.1%)₹ 249.47 CrProfessional staffing (8.1%)₹ 249.47 CrDigital Platforms (0.2%)₹ 7.38 Cr

Regional Segment Analysis

FY End:
Mar 25

Quess Corp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 14,967Cr
India (92.4%)₹ 13,825.17 CrSingapore (4.8%)₹ 717.23 CrRest of the world (2.8%)₹ 424.79 Cr

Historical Segment Analysis

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

Business
2012
Mar 31
2013
Mar 31
2013
Dec 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
General Staffing-----------22
Professional staffin-----------11
Professional staffing-----------11
Unallocated000016190718211171
Overseas business-----------11
Digital Platforms -----------70
Facility management13622412------
Industrials00011434------
People services1121010817------
Technology solutions110191931------
Internet business-----00------
Global technology, solution-------4150684871-
Operating asset management-------752911-
Workforce management-------2643776-
Product led business----------736-

Frequently Asked Questions

What is the revenue of Quess Corp Ltd.?
The latest trailing twelve month revenue of Quess Corp Ltd. is ₹ 15,305.20 Cr, reflecting a 1-year growth of 2.26% and a 3-year CAGR of -3.74%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Quess Corp Ltd.?
The latest trailing twelve month net profit (PAT) of Quess Corp Ltd. is ₹ 221.62 Cr, with a 3-year earnings CAGR of -0.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Quess Corp Ltd.?
The trailing twelve month EBITDA of Quess Corp Ltd. is approximately ₹ 270.60 Cr (based on an operating margin of 1.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Quess Corp Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Quess Corp Ltd. is 14.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Quess Corp Ltd.?
The debt-to-equity ratio of Quess Corp Ltd. stands at 0.11. The interest coverage ratio is 5.50x, 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 Quess Corp Ltd.?
The estimated book value per share of Quess Corp Ltd. is 79.72 (derived from a P/B ratio of 3.72 and market price of ₹ 296.55), 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 Quess Corp Ltd.?
The trailing twelve month operating cash flow of Quess Corp Ltd. is ₹ 209.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Quess Corp Ltd. report consolidated or standalone financials?
Quess Corp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.