Quint Digital (QUINT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
318.1M
Operating Income
-227.2M
-71.41%
Net Income
-332.9M
-104.66%
Balance Sheet Metrics
Total Assets
3.5B
Total Liabilities
1.6B
Shareholders Equity
1.9B
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
-223.8M
Free Cash Flow
-345.8M
Revenue & Profitability Trend
Quint Digital Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 318.1M | 659.8M | 744.8M | 559.8M | 354.5M |
| Cost of Goods Sold | - | 69.2M | 34.0M | 14.9M | 3.8M |
| Gross Profit | - | 590.6M | 710.7M | 544.9M | 350.7M |
| Operating Expenses | 211.9M | 314.0M | 374.2M | 267.6M | 269.7M |
| Operating Income | -227.2M | -348.7M | -238.9M | -216.9M | -399.9M |
| Pre-tax Income | -362.4M | 679.2M | -257.0M | -231.9M | -607.8M |
| Income Tax | -29.5M | 106.5M | 24.7M | 16.8M | -758.4K |
| Net Income | -332.9M | 572.7M | -281.8M | -248.7M | -607.0M |
| EPS (Diluted) | - | ₹15.73 | -₹6.32 | -₹6.28 | -₹20.25 |
Income Statement Trend
Quint Digital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.5B | 3.8B | 2.0B | 523.7M | 845.4M |
| Non-Current Assets | 1.1B | 1.2B | 861.7M | 548.2M | 302.0M |
| Total Assets | 3.5B | 5.0B | 2.8B | 1.1B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.8B | 893.8M | 596.3M | 385.4M |
| Non-Current Liabilities | 375.0M | 587.8M | 42.3M | 55.7M | 444.9M |
| Total Liabilities | 1.6B | 2.4B | 936.1M | 652.0M | 830.3M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 2.6B | 1.9B | 420.0M | 317.1M |
Balance Sheet Composition
Quint Digital Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -362.4M | 679.2M | -257.0M | -231.9M | -607.8M |
| Operating Cash Flow | -223.8M | 613.6M | -298.0M | -279.4M | -240.7M |
| Investing Activities | |||||
| Capital Expenditures | -46.2M | -214.1M | -33.4M | -3.7M | 14.7M |
| Investing Cash Flow | 443.8M | -1.7B | -1.2B | 103.7M | -517.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -320.4M | 1.9B | 1.7B | 201.3M | 261.8M |
| Free Cash Flow | -345.8M | -768.3M | -359.6M | -312.1M | -81.1M |
Cash Flow Trend
Quint Digital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.60
Price to Book
1.11
Price to Sales
6.67
Profitability Ratios
Profit Margin
-102.45%
Operating Margin
-59.28%
Return on Equity
-14.77%
Return on Assets
-3.37%
Financial Health
Current Ratio
1.96
Debt to Equity
80.72
Beta
0.19
Per Share Data
EPS (TTM)
-₹6.91
Book Value per Share
₹40.47
Revenue per Share
₹6.75
Financial data is updated regularly. All figures are in the company's reporting currency.