Quess Corp Limited
NSE:QUESS.NS
842.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,038.1 | 943.8 | 638.85 | 719.26 | 478.11 | 275.09 | 880.23 | 420.66 | 668.5 | 736.51 | 838.22 | 375.64 | 461.88 | -633.35 | 417.54 | 456.88 | 337.7 | -6,324.615 | 713.145 | 606.409 | 539.452 | 760.878 | 640.415 | 618.115 | 548.002 | 523.842 | 701.324 | 1,407.648 | 331.361 | 361.172 | 309.624 | 301.217 | 246.944 | 276.32 | 172.593 | 181.554 | 180.184 | 60.708 | 60.708 | 60.708 | 60.708 | 32.708 | 32.708 | 32.708 | 32.708 |
| Depreciation & Amortization
| 0 | 0 | 718.17 | 696.59 | 685.69 | 764.9 | 695.36 | 675.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.518 | 621.518 | 621.518 | 621.518 | 0 | 307.876 | 307.876 | 307.876 | 0 | 186.85 | 186.85 | 186.85 | 0 | 66.105 | 66.105 | 66.105 | 0 | 40.048 | 40.048 | 40.048 | 0 | 0 | 10.983 | 10.983 | 10.983 | 10.983 | 9.215 | 9.215 | 9.215 | 9.215 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 292.26 | 0 | 0 | 0 | 140.09 | 0 | 0 | 0 | 118.02 | 0 | 4.693 | 4.693 | 18.77 | 4.693 | 0 | 11.592 | 46.37 | 11.592 | 0 | 17.462 | 27.815 | 28.433 | 13.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.673 | 7.673 | 7.673 | 7.673 | 1 | 1 | 1 | 1 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483.345 | -483.345 | -483.345 | -483.345 | 0 | -311.961 | -311.961 | -311.961 | 0 | -464.406 | -464.406 | -464.406 | 0 | -189.626 | -189.626 | -189.626 | 0 | -410.708 | -410.708 | -410.708 | 0 | 0 | -113.435 | -113.435 | -113.435 | -113.435 | -40.805 | -40.805 | -40.805 | -40.805 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.74 | -15.74 | -15.74 | -15.74 | 0 | -17.681 | -17.681 | -17.681 | 0 | -3.52 | -3.52 | -3.52 | 0 | -9.312 | -9.312 | -9.312 | 0 | -2.52 | -2.52 | -2.52 | 0 | 0 | -0.623 | -0.623 | -0.623 | -0.623 | -0.205 | -0.205 | -0.205 | -0.205 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.605 | -467.605 | -467.605 | -467.605 | 0 | -294.281 | -294.281 | -294.281 | 0 | -460.887 | -460.887 | -460.887 | 0 | -180.314 | -180.314 | -180.314 | 0 | -408.188 | -408.188 | -408.188 | 0 | 0 | -112.813 | -112.813 | -112.813 | -112.813 | -40.6 | -40.6 | -40.6 | -40.6 |
| Other Non Cash Items
| -1,038.1 | -943.8 | -638.85 | -719.26 | -478.11 | -567.35 | -880.23 | -420.66 | -668.5 | -876.6 | -838.22 | -375.64 | -461.88 | 515.33 | -417.54 | -456.88 | -337.7 | 6,305.845 | -713.145 | -606.409 | -539.452 | -807.248 | -640.415 | -618.115 | -548.002 | -551.657 | -729.757 | -1,421.246 | -331.361 | -361.172 | -309.624 | -301.217 | -246.944 | -276.32 | -172.593 | -181.554 | -180.184 | -6.228 | -6.228 | -6.228 | -6.228 | 10.02 | 10.02 | 10.02 | 10.02 |
| Operating Cash Flow
| 0 | 0 | 1,436.34 | 1,393.18 | 1,371.38 | 1,529.8 | 1,390.72 | 1,351.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902.745 | 902.745 | 902.745 | 902.745 | 0 | 503.961 | 503.961 | 503.961 | 0 | 271.674 | 271.674 | 271.674 | 0 | 184.009 | 184.009 | 184.009 | 0 | -110.44 | -110.44 | -110.44 | 0 | 0 | -40.3 | -40.3 | -40.3 | -40.3 | 12.138 | 12.138 | 12.138 | 12.138 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.208 | -142.208 | -142.208 | -142.208 | 0 | -239.298 | -239.298 | -239.298 | 0 | -231.995 | -231.995 | -231.995 | 0 | -94.792 | -94.792 | -94.792 | 0 | -57.995 | -57.995 | -57.995 | 0 | 0 | -11.17 | -11.17 | -11.17 | -11.17 | -13.735 | -13.735 | -13.735 | -13.735 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.994 | -451.994 | -451.994 | 0 | -936.221 | -936.221 | -936.221 | 0 | -8.955 | -8.955 | -8.955 | 0 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | -0.22 | -0.22 | -0.22 | -0.22 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.415 | 281.415 | 281.415 | 281.415 | 0 | 409.667 | 409.667 | 409.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.93 | 11.93 | 11.93 | 0 | 0 | 0.678 | 0.678 | 0.678 | 0.678 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.208 | -139.208 | -139.208 | -139.208 | 0 | -170.369 | -170.369 | -170.369 | 0 | 683.989 | 683.989 | 683.989 | 0 | 1,031.013 | 1,031.013 | 1,031.013 | 0 | 55.02 | 55.02 | 55.02 | 0 | 0 | 12.153 | 12.153 | 12.153 | 12.153 | 13.915 | 13.915 | 13.915 | 13.915 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.618 | 10.618 | 10.618 | 10.618 | 0 | 633.571 | 633.571 | 633.571 | 0 | -979.545 | -979.545 | -979.545 | 0 | -1,417.234 | -1,417.234 | -1,417.234 | 0 | -47.045 | -47.045 | -47.045 | 0 | 0 | -13.135 | -13.135 | -13.135 | -13.135 | -14.095 | -14.095 | -14.095 | -14.095 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,206.51 | -10,206.51 | -10,206.51 | -10,206.51 | 0 | -107.283 | -107.283 | -107.283 | 0 | -13.455 | -13.455 | -13.455 | 0 | -11.288 | -11.288 | -11.288 | 0 | -152.5 | -152.5 | -152.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.843 | 120.843 | 120.843 | 120.843 | 0 | 1.502 | 1.502 | 1.502 | 0 | 2,186.356 | 2,186.356 | 2,186.356 | 0 | 928.056 | 928.056 | 928.056 | 0 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,085.668 | 10,085.668 | 10,085.668 | 10,085.668 | 0 | 105.782 | 105.782 | 105.782 | 0 | -2,172.901 | -2,172.901 | -2,172.901 | 0 | -916.768 | -916.768 | -916.768 | 0 | 146.1 | 146.1 | 146.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,396.578 | -10,396.578 | -10,396.578 | -10,396.578 | 0 | -425.988 | -425.988 | -425.988 | 0 | 2,174.094 | 2,174.094 | 2,174.094 | 0 | 916.768 | 916.768 | 916.768 | 0 | -146.1 | -146.1 | -146.1 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.108 | -16.108 | -16.108 | -16.108 | 0 | -6.529 | -6.529 | -6.529 | 0 | -809.831 | -809.831 | -809.831 | 0 | 0.244 | 0.244 | 0.244 | 0 | 384.335 | 384.335 | 384.335 | 0 | 0 | -60.11 | -60.11 | -60.11 | -60.11 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1,436.34 | 1,393.18 | 1,371.38 | 1,529.8 | 1,390.72 | 1,351.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.875 | 510.875 | 510.875 | 510.875 | 0 | -153.344 | -153.344 | -153.344 | 0 | 656.392 | 656.392 | 656.392 | 0 | 495.36 | 495.36 | 495.36 | 0 | 80.75 | 80.75 | 80.75 | 0 | 0 | -13.545 | -13.545 | -13.545 | -13.545 | 18.275 | 18.275 | 18.275 | 18.275 |
| Cash At End Of Period
| 0 | 0 | 6,991.96 | 5,555.62 | 5,775.38 | 4,404 | 6,623.48 | 5,232.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772.81 | 1,772.81 | 1,772.81 | 1,772.81 | 0 | 1,261.935 | 1,261.935 | 1,261.935 | 0 | 1,415.279 | 1,415.279 | 1,415.279 | 0 | 752.324 | 752.324 | 752.324 | 0 | 266.605 | 266.605 | 266.605 | 0 | 0 | 30.32 | 30.32 | 30.32 | 30.32 | 43.865 | 43.865 | 43.865 | 43.865 |