Quest Flow Controls Limited (BOM:543982)
India flag India · Delayed Price · Currency is INR
184.65
-3.75 (-1.99%)
At close: Jul 31, 2026

Quest Flow Controls Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
623.63623.63672.12631.45366.51140.97
Revenue Growth
-2.27%-7.22%6.44%72.29%160.00%-8.00%
Gross Profit
235.03235.03253.51249.64122.83101.03
Operating Income
-49.41-49.4190.27136.1164.9933.53
Net Income
-42.82-42.8262.6190.5344.6721.25
Earnings Per Share
-4.21-4.216.1610.386.453.10
EPS Growth
---40.67%60.88%108.18%1723.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.8271.8245.8732.9825.2621.85
Total Debt
54.7754.77195.7956.12112.4292.39
Net Cash (Debt)
17.0517.05-149.92-23.14-87.16-70.55
Net Cash Growth
------
Net Cash Per Share
1.681.68-14.76-2.65-12.59-10.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.37-80.3744.86-131.19-80.27-7.11
Capital Expenditures
-83.7-83.7-53.36-171.98-4.86-8.2
Free Cash Flow
-164.07-164.07-8.5-303.17-85.13-15.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.69%37.69%37.72%39.53%33.51%71.67%
Operating Margin
-7.92%-7.92%13.43%21.55%17.73%23.78%
Pretax Margin
-6.05%-6.05%13.23%20.46%16.78%21.18%
Profit Margin
-6.87%-6.87%9.32%14.34%12.19%15.08%
FCF Margin
-26.31%-26.31%-1.26%-48.01%-23.23%-10.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--75.2075.20--
PS Ratio
3.011.957.0110.78--