Quick Heal Technologies Ltd. | Small-cap | Technology
₹353.05
-0.32%
| Quick Heal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.8B
Gross Profit 868.5M 31.07%
Operating Income -195.5M -6.99%
Net Income 50.4M 1.80%
EPS (Diluted) ₹0.94

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 835.6M
Shareholders Equity 4.4B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow -173.4M
Free Cash Flow -367.2M

Revenue & Profitability Trend

Quick Heal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.8B 2.9B 2.8B 3.4B 3.3B
Cost of Goods Sold 1.9B 1.8B 1.6B 1.5B 1.3B
Gross Profit 868.5M 1.2B 1.1B 1.9B 2.0B
Operating Expenses 934.4M 851.4M 1.0B 729.6M 521.6M
Operating Income -195.5M 54.2M -134.0M 897.0M 1.3B
Pre-tax Income 10.0M 262.1M 80.2M 1.1B 1.5B
Income Tax -40.4M 19.7M 16.2M 254.9M 391.6M
Net Income 50.4M 242.4M 64.0M 831.9M 1.1B
EPS (Diluted) ₹0.94 ₹4.48 ₹1.14 ₹13.94 ₹16.65

Income Statement Trend

Quick Heal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.7B 3.6B 3.2B 5.3B 6.3B
Non-Current Assets 1.5B 1.5B 1.7B 1.8B 2.0B
Total Assets 5.3B 5.1B 4.9B 7.2B 8.3B
Liabilities
Current Liabilities 787.1M 733.0M 719.4M 862.0M 740.2M
Non-Current Liabilities 48.5M 23.3M 16.5M 20.5M 11.9M
Total Liabilities 835.6M 756.3M 735.9M 882.5M 752.1M
Equity
Total Shareholders Equity 4.4B 4.4B 4.2B 6.3B 7.5B

Balance Sheet Composition

Quick Heal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.0M 262.1M 80.2M 1.1B 1.5B
Operating Cash Flow -173.4M 103.6M 354.4M 946.4M 1.1B
Investing Activities
Capital Expenditures -140.8M -64.8M 11.2M -13.6M -88.2M
Investing Cash Flow 155.1M 50.6M 1.8B 1.2B -1.0B
Financing Activities
Dividends Paid -161.3M -132.9M -260.9M -231.5M -
Financing Cash Flow -102.2M 16.0M -2.1B -2.1B 1.0M
Free Cash Flow -367.2M 106.3M 267.3M 741.3M 897.6M

Cash Flow Trend

Quick Heal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 387.29
Price to Book 4.47
Price to Sales 7.04
PEG Ratio -4.88

Profitability Ratios

Profit Margin 1.80%
Operating Margin -18.59%
Return on Equity 1.15%
Return on Assets -2.36%

Financial Health

Current Ratio 4.72
Debt to Equity 0.02
Beta -0.46

Per Share Data

EPS (TTM) ₹0.94
Book Value per Share ₹81.50
Revenue per Share ₹52.14

Financial data is updated regularly. All figures are in the company's reporting currency.