Quest Flow Controls Limited (BOM:543982)
India · Delayed Price · Currency is INR 146.50
-3.50 (-2.33%)
At close: Oct 1, 2026
Quest Flow Controls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 70.87 | 7 | 32.98 | 25.26 | 21.85 |
Short-Term Investments | - | 23.57 | - | - | - |
Cash & Short-Term Investments | 70.87 | 30.57 | 32.98 | 25.26 | 21.85 |
Cash Growth | 131.83% | -7.32% | 30.57% | 15.63% | -50.44% |
Accounts Receivable | 503.53 | 377.5 | 348.26 | 155.26 | 102.66 |
Other Receivables | 0.95 | - | - | 1.06 | 0.95 |
Receivables | 504.48 | 377.5 | 348.26 | 156.32 | 103.61 |
Inventory | 177.35 | 71.33 | 146.99 | 126.03 | 101.03 |
Prepaid Expenses | 0.46 | 0.26 | 0.07 | - | 0.22 |
Other Current Assets | 132.84 | 122.46 | 135.54 | 121.21 | 31.34 |
Total Current Assets | 886 | 602.12 | 663.83 | 428.83 | 258.05 |
Property, Plant & Equipment | 213.45 | 178.69 | 175.52 | 15.42 | 14.81 |
Long-Term Investments | 50.96 | 18.7 | - | - | - |
Other Intangible Assets | 13.98 | 13.56 | 0.4 | 0.12 | 0.42 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.59 |
Other Long-Term Assets | 77.75 | 27.46 | 9.66 | 6.53 | -0 |
Total Assets | 1,242 | 840.53 | 849.41 | 450.9 | 273.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 308.4 | 83.3 | 130.29 | 70.47 | 117.02 |
Accrued Expenses | 29.33 | 24.1 | 23.88 | 17.06 | 5.34 |
Short-Term Debt | - | - | 56.12 | 112.42 | 50.65 |
Current Portion of Long-Term Debt | 3.3 | 2.66 | - | - | - |
Current Income Taxes Payable | 24.61 | 11.41 | 30.17 | 26.29 | 9 |
Other Current Liabilities | 11.11 | 4.33 | 0.35 | 23.91 | 22.79 |
Total Current Liabilities | 376.75 | 125.81 | 240.8 | 250.14 | 204.79 |
Long-Term Debt | 51.46 | 44.52 | - | - | 41.75 |
Pension & Post-Retirement Benefits | 5.65 | 3.89 | - | - | 0.57 |
Long-Term Deferred Tax Liabilities | -10.69 | 1.96 | 6.43 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 423.17 | 176.17 | 247.23 | 250.14 | 247.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 102.58 | 101.6 | 101.6 | 69.23 | 0.7 |
Additional Paid-In Capital | 377.76 | 338.74 | - | - | - |
Retained Earnings | 191.13 | 224.02 | 500.58 | 115.73 | 26.07 |
Comprehensive Income & Other | 147.5 | -0 | -0 | 15.8 | - |
Shareholders' Equity | 818.97 | 664.36 | 602.18 | 200.76 | 26.77 |
Total Liabilities & Equity | 1,242 | 840.53 | 849.41 | 450.9 | 273.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 54.77 | 47.18 | 56.12 | 112.42 | 92.39 |
Net Cash (Debt) | 16.1 | -16.61 | -23.14 | -87.16 | -70.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.57 | -1.63 | -2.65 | -12.59 | -10.29 |
Filing Date Shares Outstanding | 10.26 | 10.16 | 10.16 | 7.11 | 3.5 |
Total Common Shares Outstanding | 10.26 | 10.16 | 10.16 | 6.92 | 3.5 |
Working Capital | 509.25 | 476.32 | 423.03 | 178.69 | 53.26 |
Book Value Per Share | 79.84 | 65.39 | 59.27 | 29.00 | 7.65 |
Tangible Book Value | 804.99 | 650.8 | 601.79 | 200.64 | 26.35 |
Tangible Book Value Per Share | 78.48 | 64.05 | 59.23 | 28.98 | 7.53 |
Machinery | 315.92 | 235.44 | 163.71 | 28.06 | 23.2 |
Construction In Progress | - | - | 35.83 | - | - |
Order Backlog | 1,000 | - | 400 | - | - |