Quess Corp Limited
NSE:QUESS.NS
718.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,450.3 | -6,015.43 | 5,452.64 | -6,105.31 | 4,767.54 | -6,128.87 | 4,375.74 | -5,980 | 3,828.09 | -6,036.6 | 4,104.66 | -5,933.6 | 4,064 | -6,142.76 | 4,857.19 | -5,784.51 | 4,916.44 | -7,921.13 | 7,091.24 | -6,355.377 | 5,863.231 | -5,705.986 | 5,047.739 | -8,293.489 | 5,546.778 | -10,339.157 | 5,661.115 | -10,438.878 | 2,419.989 | -4,596.065 | 3,012.719 | -2,636.447 | 1,615.245 | -1,093.53 | 1,093.53 | 831.4 | -818.25 |
| Short Term Investments
| 1,777.16 | 12,030.86 | 562.79 | 12,210.62 | 1,527.34 | 12,257.74 | 1,966.76 | 11,960 | 2,487.52 | 12,073.2 | 1,092.61 | 11,867.2 | 2,117.41 | 12,285.52 | 563.82 | 11,569.02 | 901.5 | 15,842.26 | 414.02 | 12,710.754 | 529.188 | 11,411.972 | 1,191.917 | 16,586.978 | 2,746.711 | 20,678.314 | 4,678.042 | 20,877.756 | 8,052.268 | 9,192.13 | 1,583.346 | 5,272.894 | 3,432.627 | 2,187.06 | -21.74 | 0 | 1,636.5 |
| Cash and Short Term Investments
| 6,227.46 | 6,015.43 | 6,015.43 | 6,105.31 | 6,294.88 | 6,128.87 | 6,342.5 | 5,980 | 6,315.61 | 6,036.6 | 5,197.27 | 5,933.6 | 6,181.41 | 6,142.76 | 5,421.01 | 5,784.51 | 5,817.94 | 7,921.13 | 7,505.26 | 6,355.377 | 6,392.419 | 5,705.986 | 6,239.656 | 8,293.489 | 8,293.489 | 10,339.157 | 10,339.157 | 10,438.878 | 10,472.257 | 4,596.065 | 4,596.065 | 2,636.447 | 5,047.872 | 1,093.53 | 1,093.53 | 831.4 | 818.25 |
| Net Receivables
| 30,470.11 | 0 | 27,729.94 | 0 | 29,126.19 | 0 | 26,922.7 | 0 | 27,268.62 | 0 | 24,449.32 | 0 | 20,555.67 | 0 | 18,999.85 | 0 | 18,805.61 | 0 | 18,794.86 | 0 | 18,271.656 | 0 | 17,403.015 | 0 | 18,310.374 | 0 | 16,349.555 | 0 | 10,169.12 | 0 | 8,808.945 | 0 | 4,449.47 | 0 | 4,685.99 | 5,411.79 | 0 |
| Inventory
| 67.87 | 0 | 71.28 | 0 | 311.19 | 0 | 281.57 | 0 | 299.96 | 0 | 274.8 | 0 | 303.21 | 0 | 290.29 | 0 | 303.33 | 0 | 283.78 | 0 | 273.981 | 0 | 220.818 | 0 | 221.865 | 0 | 84.945 | 0 | 63.968 | 0 | 57.274 | 0 | 55.326 | 0 | 18.28 | 10.75 | 0 |
| Other Current Assets
| 31,948.23 | 0 | 1,907.5 | 0 | 1,791.97 | 0 | 1,551.51 | 0 | 1,565.17 | 0 | 1,280.36 | 0 | 1,122.53 | 0 | 1,179.99 | 0 | 1,449.52 | 0 | 21,125.27 | 0 | 1,068.766 | 0 | 186.015 | 0 | 1,042.811 | 0 | 117.666 | 0 | 392.523 | 0 | 45.892 | 0 | 4,549.818 | 0 | 2,875.65 | 284.08 | 0 |
| Total Current Assets
| 38,243.56 | 6,015.43 | 35,724.15 | 6,105.31 | 37,524.23 | 6,128.87 | 35,098.28 | 5,980 | 35,449.36 | 6,036.6 | 31,201.75 | 5,933.6 | 28,162.82 | 6,142.76 | 25,891.14 | 5,784.51 | 26,376.4 | 7,921.13 | 28,914.31 | 6,355.377 | 26,006.822 | 5,705.986 | 24,049.504 | 8,293.489 | 27,868.539 | 10,339.157 | 26,891.323 | 10,438.878 | 21,097.868 | 4,596.065 | 13,508.176 | 2,636.447 | 14,102.486 | 1,093.53 | 8,673.45 | 6,538.02 | 818.25 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,724.94 | 0 | 6,207.1 | 0 | 6,474.51 | 0 | 6,457.46 | 0 | 5,793.69 | 0 | 4,982.87 | 0 | 4,012.64 | 0 | 4,312.6 | 0 | 4,355.76 | 0 | 5,138.47 | 0 | 5,392.254 | 0 | 2,357.797 | 0 | 2,335.327 | 0 | 2,326.799 | 0 | 526.969 | 0 | 504.356 | 0 | 430.421 | 0 | 468.32 | 177.78 | 0 |
| Goodwill
| 10,146.19 | 0 | 10,038.63 | 0 | 10,407.36 | 0 | 10,427.46 | 0 | 10,328 | 0 | 10,095.91 | 0 | 9,910.62 | 0 | 9,889.5 | 0 | 9,866.33 | 0 | 8,357.79 | 0 | 12,885.487 | 0 | 11,768.643 | 0 | 11,776.446 | 0 | 10,959.333 | 0 | 3,884.765 | 0 | 3,792.048 | 0 | 2,036.135 | 0 | 2,047.97 | 1,082.24 | 0 |
| Intangible Assets
| 976.37 | 0 | 1,032.43 | 0 | 1,098.33 | 0 | 1,253.85 | 0 | 1,434.61 | 0 | 1,643.4 | 0 | 1,850.87 | 0 | 1,154.33 | 0 | 1,317.15 | 0 | 1,419.93 | 0 | 2,940.196 | 0 | 2,584.319 | 0 | 2,708.197 | 0 | 3,053.655 | 0 | 189.536 | 0 | 151.686 | 0 | 81.157 | 0 | 58.46 | 37.94 | 0 |
| Goodwill and Intangible Assets
| 11,122.56 | 0 | 11,071.06 | 0 | 11,505.69 | 0 | 11,681.31 | 0 | 11,762.61 | 0 | 11,739.31 | 0 | 11,761.49 | 0 | 11,043.83 | 0 | 11,183.48 | 0 | 9,777.72 | 0 | 15,825.683 | 0 | 14,352.962 | 0 | 14,484.643 | 0 | 14,012.988 | 0 | 4,074.301 | 0 | 3,943.734 | 0 | 2,117.292 | 0 | 2,106.43 | 1,120.18 | 0 |
| Long Term Investments
| 1,777.31 | 0 | 2,247.17 | 0 | 223.54 | 0 | -340.37 | 0 | -1,000.67 | 0 | -583.09 | 0 | -580.31 | 0 | -79.49 | 0 | -223.16 | 0 | 754.01 | 0 | 1,119.055 | 0 | 151.242 | 0 | -1,269.684 | 0 | -3,347.055 | 0 | -4,962.252 | 0 | 1,393.036 | 0 | -3,244.603 | 0 | 58.29 | 6.56 | 0 |
| Tax Assets
| 1,606.92 | 0 | 1,504.01 | 0 | 1,259.98 | 0 | 1,064.11 | 0 | 865.65 | 0 | 915.84 | 0 | 1,182.65 | 0 | 1,289.92 | 0 | 1,668.01 | 0 | 1,831.56 | 0 | 2,239.861 | 0 | 1,926.459 | 0 | 1,784.53 | 0 | 1,555.623 | 0 | 1,391.36 | 0 | 479.958 | 0 | 488.385 | 0 | 233.14 | 0 | 0 |
| Other Non-Current Assets
| 5,663.65 | -6,015.43 | 5,796.94 | -6,105.31 | 6,949.75 | -6,128.87 | 7,226.92 | -5,980 | 6,505.16 | -6,036.6 | 5,452.89 | -5,933.6 | 5,490.87 | -6,142.76 | 4,744.11 | -5,784.51 | 5,269.22 | -7,921.13 | 6,769.14 | -6,355.377 | 7,369.2 | -5,705.986 | 7,278.769 | -8,293.489 | 6,253.66 | -10,339.157 | 7,546.655 | -10,438.878 | 9,724.701 | -4,596.065 | 2,974.145 | -2,636.447 | 4,449.741 | -1,093.53 | 839.05 | 799.03 | -818.25 |
| Total Non-Current Assets
| 25,895.38 | -6,015.43 | 26,826.28 | -6,105.31 | 26,413.47 | -6,128.87 | 26,089.43 | -5,980 | 23,926.44 | -6,036.6 | 22,507.82 | -5,933.6 | 21,867.34 | -6,142.76 | 21,310.97 | -5,784.51 | 22,253.31 | -7,921.13 | 24,270.9 | -6,355.377 | 31,946.053 | -5,705.986 | 26,067.229 | -8,293.489 | 23,588.476 | -10,339.157 | 22,095.01 | -10,438.878 | 10,755.079 | -4,596.065 | 9,295.229 | -2,636.447 | 4,241.236 | -1,093.53 | 3,705.23 | 2,103.55 | -818.25 |
| Total Assets
| 64,138.94 | 0 | 62,550.43 | 0 | 63,937.7 | 0 | 61,187.71 | 0 | 59,375.8 | 0 | 53,709.57 | 0 | 50,030.16 | 0 | 47,202.11 | 0 | 48,629.71 | 0 | 53,185.21 | 0 | 57,952.875 | 0 | 50,116.733 | 0 | 51,457.015 | 0 | 48,986.333 | 0 | 31,852.947 | 0 | 22,803.405 | 0 | 18,343.722 | 0 | 12,378.68 | 8,641.57 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,182.42 | 0 | 1,175.58 | 0 | 1,323.57 | 0 | 1,249.38 | 0 | 1,086 | 0 | 1,153.67 | 0 | 969.49 | 0 | 1,212.48 | 0 | 1,249.63 | 0 | 1,632.57 | 0 | 1,429.605 | 0 | 1,729.175 | 0 | 1,928.264 | 0 | 1,481.232 | 0 | 744.165 | 0 | 631.445 | 0 | 316.449 | 0 | 673.75 | 264 | 0 |
| Short Term Debt
| 2,512.37 | 0 | 5,104.96 | 0 | 6,067.86 | 0 | 6,639.32 | 0 | 6,656.94 | 0 | 6,728.99 | 0 | 7,515.05 | 0 | 5,588.27 | 0 | 4,742.05 | 0 | 11,383.25 | 0 | 7,115.308 | 0 | 6,221.717 | 0 | 5,408.244 | 0 | 8,977.581 | 0 | 3,402.657 | 0 | 4,882.578 | 0 | 3,674.777 | 0 | 3,578.17 | 2,479.27 | 0 |
| Tax Payables
| 220.04 | 0 | 204.99 | 0 | 630.15 | 0 | 693.23 | 0 | 36.32 | 0 | 85.69 | 0 | 76.07 | 0 | 88.24 | 0 | 113.94 | 0 | 0 | 0 | 278.951 | 0 | 0 | 0 | 129.207 | 0 | 96.119 | 0 | 87.108 | 0 | 82.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 220.04 | 0 | 204.99 | 0 | 15,911.84 | 0 | 1,054.61 | 0 | 0 | 0 | 969.59 | 0 | 8,815.78 | 0 | 9,540.26 | 0 | 8,741.16 | 0 | 9,673.41 | 0 | 8,235.185 | 0 | 9,517.255 | 0 | 9,381.466 | 0 | 8,658.02 | 0 | 3,409.546 | 0 | 4,618.885 | 0 | 4,875.446 | 0 | 3,848.62 | 0 | 0 |
| Other Current Liabilities
| 22,606.96 | 0 | 19,755.15 | 0 | 5,127.39 | 0 | 18,718.96 | 0 | 19,053.16 | 0 | 14,338.96 | 0 | 4,356.64 | 0 | 91.04 | 0 | 2,926.65 | 0 | 154.99 | 0 | 3,322.021 | 0 | 58.441 | 0 | 3,365.764 | 0 | 24.099 | 0 | 1,682.756 | 0 | 2.086 | 0 | 670.508 | 0 | 2.83 | 2,674.17 | 0 |
| Total Current Liabilities
| 26,521.79 | 0 | 26,240.68 | 0 | 28,430.66 | 0 | 27,662.27 | 0 | 26,796.1 | 0 | 23,191.21 | 0 | 21,656.96 | 0 | 16,432.05 | 0 | 17,659.49 | 0 | 22,844.22 | 0 | 20,102.119 | 0 | 17,526.588 | 0 | 20,083.738 | 0 | 19,140.932 | 0 | 9,239.124 | 0 | 10,134.994 | 0 | 9,537.18 | 0 | 8,103.37 | 5,417.44 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.06 | 0 | 17.58 | 0 | 3,544.37 | 0 | 3,474.02 | 0 | 2,889.45 | 0 | 2,417.06 | 0 | 1,897.64 | 0 | 2,321.16 | 0 | 2,611.49 | 0 | 3,344.05 | 0 | 5,125.103 | 0 | 2,090.193 | 0 | 2,343.242 | 0 | 2,686.008 | 0 | 2,577.645 | 0 | 2,744.487 | 0 | 324.911 | 0 | 354.81 | 197.24 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -717.5 | 0 | 0 | 0 | -813.1 | 0 | 0 | 0 | -813.1 | 0 | 6,586.46 | 0 | 4,479.15 | 0 | 3,374.51 | 0 | 9,670.5 | 0 | 3,418.173 | 0 | 3,164.604 | 0 | 4,990.467 | 0 | 2,457.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 717.5 | 0 | 0 | 0 | 813.1 | 0 | 0 | 0 | 813.1 | 0 | 0.44 | 0 | 0.44 | 0 | 5.68 | 0 | 1.27 | 0 | 1.637 | 0 | 0.902 | 0 | 2.799 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,740.3 | -29,646.02 | 6,646.15 | 0 | 3,321.28 | 0 | 2,743.4 | 0 | 2,665 | 0 | 2,413.95 | 0 | -4,257.59 | 0 | -401.09 | 0 | 551.4 | 0 | -6,203.27 | 0 | -21.019 | 0 | 47.596 | 0 | -1,898.595 | 0 | 76.486 | 0 | 1,434.302 | 0 | 1,553.365 | 0 | 521.641 | 0 | 464.75 | 154.51 | 0 |
| Total Non-Current Liabilities
| 6,754.36 | -29,646.02 | 6,663.73 | 0 | 6,865.65 | 0 | 6,217.42 | 0 | 5,554.45 | 0 | 4,831.01 | 0 | 4,226.95 | 0 | 6,399.66 | 0 | 6,543.08 | 0 | 6,812.55 | 0 | 8,523.894 | 0 | 5,303.295 | 0 | 5,437.913 | 0 | 5,221.991 | 0 | 4,011.947 | 0 | 4,297.852 | 0 | 846.552 | 0 | 819.56 | 351.75 | 0 |
| Total Liabilities
| 33,276.15 | -29,646.02 | 32,904.41 | 0 | 35,296.31 | 0 | 33,879.69 | 0 | 32,350.55 | 0 | 28,022.22 | 0 | 25,883.91 | 0 | 22,831.71 | 0 | 24,202.57 | 0 | 29,656.77 | 0 | 28,626.013 | 0 | 22,829.883 | 0 | 25,521.651 | 0 | 24,362.923 | 0 | 13,251.071 | 0 | 14,432.846 | 0 | 10,383.732 | 0 | 8,922.93 | 5,769.19 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,486.26 | 0 | 1,485.1 | 0 | 1,484.2 | 0 | 1,482.29 | 0 | 1,481.57 | 0 | 1,479.91 | 0 | 1,477.85 | 0 | 1,476.79 | 0 | 1,476.38 | 0 | 1,475.11 | 0 | 1,468.584 | 0 | 1,460.848 | 0 | 1,460.848 | 0 | 1,454.842 | 0 | 1,383.349 | 0 | 1,267.91 | 0 | 1,259.534 | 0 | 1,133.35 | 257.74 | 0 |
| Retained Earnings
| 0 | 0 | 7,759.76 | 0 | 0 | 0 | 5,735.35 | 0 | 0 | 0 | 5,268.33 | 0 | 0 | 0 | 4,480.97 | 0 | 0 | 0 | 3,799.07 | 0 | 0 | 0 | 8,471.357 | 0 | 0 | 0 | 6,013.974 | 0 | 0 | 0 | 3,044.755 | 0 | 0 | 0 | 1,843.47 | 1,299.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27,989.93 | 26,504.83 | 27,033.61 | 25,549.41 | 25,687.51 | 1,485.36 | 25,271.58 | 23,790.01 | 24,377.55 | 644.8 | 23,248.39 | 21,770.54 | 23,431.1 | 18,461.3 | 23,577.3 | 22,100.92 | 22,759.4 | -4,227.72 | 28,585.377 | 27,116.793 | 27,255.857 | -2,282.547 | 25,913.808 | 24,452.96 | 24,607.632 | -1,518.037 | 18,594.887 | 17,211.538 | 8,361.739 | -668.126 | 7,959.99 | 6,700.456 | 3,455.75 | -801.69 | 56.8 | 2,519.2 |
| Other Total Stockholders Equity
| 27,697.76 | 1,656.09 | -7,759.76 | 1,607.78 | 0 | 1,620.51 | 16,984.51 | 1,753.67 | 0 | 1,309.8 | 16,984.51 | 897.86 | 0 | 939.3 | -987.96 | 849.84 | 0 | 769.04 | 21,712.94 | 741.485 | 0 | 30.993 | 19,606.199 | 21.556 | 0 | 15.778 | 18,656.853 | 6.989 | 0 | 8.82 | 4,717.2 | 0 | 0 | 0 | 1,280.62 | 1,258.34 | 0 |
| Total Shareholders Equity
| 29,184.02 | 29,646.02 | 27,989.93 | 28,641.39 | 27,033.61 | 27,308.02 | 25,687.51 | 27,025.25 | 25,271.58 | 25,687.35 | 24,377.55 | 24,146.25 | 23,248.39 | 24,370.4 | 23,431.1 | 24,427.14 | 23,577.3 | 23,528.44 | 22,759.4 | 29,326.862 | 28,585.377 | 27,286.85 | 27,255.857 | 25,935.364 | 25,913.808 | 24,623.41 | 24,607.632 | 18,601.876 | 18,594.887 | 8,370.559 | 8,361.739 | 7,959.99 | 7,959.99 | 3,455.75 | 3,455.75 | 2,872.38 | 2,519.2 |
| Total Equity
| 30,862.79 | 29,646.02 | 29,646.02 | 28,641.39 | 28,641.39 | 27,308.02 | 27,308.02 | 27,025.25 | 27,025.25 | 25,687.35 | 25,687.35 | 24,146.25 | 24,146.25 | 24,370.4 | 24,370.4 | 24,427.14 | 24,427.14 | 23,528.44 | 23,528.44 | 29,326.862 | 29,326.862 | 27,286.85 | 27,286.85 | 25,935.364 | 25,935.364 | 24,623.41 | 24,623.41 | 18,601.876 | 18,601.876 | 8,370.559 | 8,370.559 | 7,959.99 | 7,959.99 | 3,455.75 | 3,455.75 | 2,872.38 | 2,519.2 |
| Total Liabilities & Shareholders Equity
| 64,138.94 | 29,646.02 | 62,550.43 | 28,641.39 | 63,937.7 | 27,308.02 | 61,187.71 | 27,025.25 | 59,375.8 | 25,687.35 | 53,709.57 | 24,146.25 | 50,030.16 | 24,370.4 | 47,202.11 | 24,427.14 | 48,629.71 | 23,528.44 | 53,185.21 | 29,326.862 | 57,952.875 | 27,286.85 | 50,116.733 | 25,935.364 | 51,457.015 | 24,623.41 | 48,986.333 | 18,601.876 | 31,852.947 | 8,370.559 | 22,803.405 | 7,959.99 | 18,343.722 | 3,455.75 | 12,378.68 | 8,641.57 | 2,519.2 |