Quick Heal Technologies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	9,047	6,809	15,508	25,126	7,056	10,297
Market Cap Growth	-41.58%	-56.09%	-38.28%	256.08%	-31.47%	-14.01%
Enterprise Value	6,864	4,959	13,643	23,359	3,730	7,189
Last Close Price	166.85	126.10	286.75	468.69	130.59	170.39
PE Ratio	-	-	307.70	103.66	110.25	12.38
PS Ratio	3.47	2.61	5.55	8.61	2.54	3.01
PB Ratio	2.07	1.56	3.51	5.75	1.68	1.64
P/TBV Ratio	2.08	1.56	3.52	5.77	1.69	1.66
P/FCF Ratio	-	-	-	236.37	26.40	13.89
P/OCF Ratio	58.78	44.25	-	138.13	22.90	12.87
EV/Sales Ratio	2.63	1.90	4.88	8.01	1.34	2.10
EV/EBITDA Ratio	-	-	-	109.67	145.15	6.88
EV/EBIT Ratio	-	-	-	224.39	-	7.95
EV/FCF Ratio	-	-	-	219.75	13.96	9.70
Debt / Equity Ratio	0	0	0.00	-	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.44	-0.50	-0.45	-0.56
Net Debt / EBITDA Ratio	7.43	7.43	80.27	-10.33	-73.07	-3.37
Net Debt / FCF Ratio	7277.33	7277.33	5.25	-20.70	-7.02	-4.76
Asset Turnover	0.49	0.49	0.54	0.58	0.46	0.44
Inventory Turnover	1.78	1.78	3.86	2.68	2.63	3.71
Quick Ratio	3.29	3.29	4.58	4.81	4.33	6.10
Current Ratio	3.40	3.40	4.72	4.96	4.50	6.20
Return on Equity (ROE)	-2.49%	-2.49%	1.15%	5.66%	1.22%	12.06%
Return on Assets (ROA)	-5.04%	-5.04%	-1.69%	1.29%	-1.01%	7.33%
Return on Invested Capital (ROIC)	-18.04%	-18.53%	-6.03%	4.29%	-3.09%	24.76%
Return on Capital Employed (ROCE)	-9.90%	-9.90%	-3.20%	2.40%	-2.30%	14.40%
Earnings Yield	-1.21%	-1.60%	0.33%	0.97%	0.91%	8.08%
FCF Yield	-0.00%	-0.00%	-2.37%	0.42%	3.79%	7.20%
Dividend Yield	-	-	-	0.64%	1.91%	2.64%
Payout Ratio	-	-	320.04%	54.83%	407.66%	27.83%
Buyback Yield / Dilution	-0.12%	-0.12%	-2.00%	3.64%	6.04%	7.10%
Total Shareholder Return	-0.12%	-0.12%	-2.00%	4.28%	7.96%	9.74%