Quick Heal Technologies Limited
NSE:QUICKHEAL.NS
655.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 377.6 | -1,766.5 | 127.9 | -1,877.8 | 115.8 | -3,325.9 | 109.6 | -3,531.2 | 78.3 | 174.55 | 156.52 | 167.9 | 164.23 | 132.97 | 126.55 | 98.39 | 100.72 | 108.44 | 76.33 | 233.05 | 129.56 | 124 | 152.24 | -4,518.42 | 121.86 | 241.6 | 137.1 | 2,093.7 | 2,225.9 | 2,226.8 | 2,461.4 | 2,690.54 | 105.21 | 126.4 |
| Short Term Investments
| 1,825.1 | 3,533 | 1,657.7 | 3,755.6 | 1,779.6 | 6,651.8 | 3,231.3 | 7,062.4 | 3,458.2 | 3,042.29 | 2,951.28 | 2,741.63 | 4,508.3 | 4,521.71 | 4,221.83 | 3,581.27 | 3,442.72 | 3,598.92 | 3,453 | 3,429.92 | 4,821.13 | 4,688.78 | 4,601.5 | 9,036.84 | 4,396.28 | 4,068.4 | 3,818.1 | 1,750.82 | 1,408.5 | 1,443.5 | 1,332.8 | 1,113.21 | 959.49 | 1,296.08 |
| Cash and Short Term Investments
| 2,202.7 | 1,766.5 | 1,785.6 | 1,877.8 | 1,895.4 | 3,325.9 | 3,340.9 | 3,531.2 | 3,536.5 | 3,216.84 | 3,107.8 | 2,909.53 | 4,672.53 | 4,654.68 | 4,348.38 | 3,679.66 | 3,543.44 | 3,707.36 | 3,529.33 | 3,429.92 | 4,950.69 | 4,812.78 | 4,753.74 | 4,518.42 | 4,518.14 | 4,310 | 3,955.2 | 3,844.52 | 3,634.4 | 3,670.3 | 3,794.2 | 3,803.75 | 1,064.7 | 1,422.48 |
| Net Receivables
| 1,317.2 | 0 | 1,075 | 0 | 1,226.5 | 0 | 1,778.4 | 0 | 1,761.4 | 1,513.99 | 1,484.28 | 1,418.86 | 1,608.73 | 1,171.14 | 1,348.77 | 1,478.7 | 1,178.93 | 1,218.56 | 1,286.99 | 1,085.89 | 1,333.08 | 1,100.13 | 1,213.76 | 0 | 1,102.09 | 639.1 | 520.4 | 971.83 | 815.8 | 921.5 | 616.3 | 923.81 | 575.42 | 647.56 |
| Inventory
| 28 | 0 | 43.3 | 0 | 45 | 0 | 51.7 | 0 | 47.9 | 37.41 | 36.83 | 34.54 | 33.35 | 32.88 | 46.69 | 44.5 | 62.4 | 45.6 | 40.03 | 48.89 | 53.94 | 58.59 | 60.84 | 0 | 56.24 | 64.1 | 84.6 | 79.4 | 66.3 | 50 | 65.1 | 66.69 | 69.12 | 78.42 |
| Other Current Assets
| 90.2 | 0 | 99.1 | 0 | 67.8 | 0 | 78.6 | 0 | 0.4 | 56.84 | 57.81 | 73.75 | 0.18 | 44.7 | 102.08 | 95.59 | 1.85 | 142.71 | 44.71 | 72.53 | 0.34 | 85.27 | 41.43 | 0 | 1.75 | 76.6 | 71.5 | 1,801.72 | 61.1 | 116 | 114.7 | 1,225.61 | 123.39 | 57.01 |
| Total Current Assets
| 3,638.1 | 1,766.5 | 3,003 | 1,877.8 | 3,234.7 | 3,325.9 | 5,249.6 | 3,531.2 | 5,346.2 | 4,825.08 | 4,686.72 | 4,436.68 | 6,314.79 | 5,903.4 | 5,845.92 | 5,298.45 | 4,786.62 | 5,114.23 | 4,901.06 | 4,637.23 | 6,338.05 | 6,056.77 | 6,069.77 | 4,518.42 | 5,678.22 | 5,089.8 | 4,631.7 | 4,946.65 | 4,577.6 | 4,757.8 | 4,590.3 | 4,906.65 | 1,832.63 | 2,205.47 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 866.7 | 0 | 926.9 | 0 | 975.6 | 0 | 1,018.1 | 0 | 1,059.3 | 1,332.71 | 1,382.8 | 1,408.03 | 1,425.76 | 1,408.76 | 1,461.4 | 1,486.29 | 1,519.08 | 1,560.97 | 1,601.62 | 1,639.13 | 1,676.02 | 1,611.03 | 1,651.46 | 0 | 1,750.69 | 1,849.8 | 1,896.3 | 1,918.12 | 1,977.1 | 2,018.5 | 1,911.1 | 1,874.12 | 1,882.6 | 1,739.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.9 | 0 | 20.7 | 0 | 29.2 | 0 | 39.8 | 0 | 57.4 | 0 | 43.63 | 49.96 | 52.81 | 63.3 | 70.86 | 86.08 | 99.81 | 50.97 | 51.09 | 63.85 | 77.08 | 88.58 | 102.19 | 0 | 118.54 | 51.4 | 59.3 | 65.39 | 74.6 | 43.4 | 0 | 93.74 | 106 | 108.54 |
| Goodwill and Intangible Assets
| 14.9 | 0 | 20.7 | 0 | 29.2 | 0 | 39.8 | 0 | 57.4 | 0 | 43.63 | 49.96 | 52.81 | 97.3 | 70.86 | 86.08 | 99.81 | 50.97 | 50.89 | 63.85 | 77.08 | 88.58 | 102.19 | 0 | 118.54 | 51.4 | 59.3 | 65.39 | 74.6 | 43.4 | 0 | 93.74 | 106 | 108.54 |
| Long Term Investments
| 398.9 | 0 | -1,566 | 0 | 218.3 | 0 | 266.7 | 0 | -3,185.1 | 247.48 | -2,703.8 | -2,491.96 | -4,186.3 | -4,344.27 | -4,045.02 | -3,344.25 | -3,089.4 | 348.32 | -3,011.06 | -3,112.4 | -4,524.9 | -4,383.16 | -4,402.73 | 0 | -4,220.53 | 66.7 | 66.7 | 68.49 | 37.8 | 36.5 | 36.5 | 41.63 | 4.15 | 4.15 |
| Tax Assets
| 34 | 0 | 2,224.3 | 0 | 468.7 | 0 | 460.2 | 0 | 3,876.3 | 0 | 3,082.9 | 2,745.29 | 4,659.8 | 12.49 | 31.16 | 36.02 | 25.86 | 0 | 66.65 | 84.76 | 86.69 | 77.51 | 77.51 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 173.7 | -1,766.5 | 6.9 | -1,877.8 | 6.5 | -3,325.9 | 8.5 | -3,531.2 | 4.6 | 271.89 | 1.49 | 129.16 | 0.01 | 4,739.3 | 4,436.88 | 3,780.27 | 3,623.69 | 140.49 | 3,542.05 | 3,526.5 | 4,875.33 | 4,754.16 | 4,632.64 | -4,518.42 | 4,436.52 | 133.8 | 264.2 | 336.59 | 231.3 | 207.6 | 324 | 257.15 | 202.82 | 222.05 |
| Total Non-Current Assets
| 1,488.2 | -1,766.5 | 1,612.8 | -1,877.8 | 1,698.3 | -3,325.9 | 1,793.3 | -3,531.2 | 1,812.5 | 1,852.08 | 1,807.02 | 1,840.48 | 1,952.08 | 1,913.58 | 1,955.28 | 2,044.41 | 2,179.04 | 2,100.75 | 2,250.15 | 2,201.84 | 2,190.22 | 2,148.12 | 2,061.07 | -4,518.42 | 2,128.92 | 2,101.7 | 2,286.5 | 2,388.59 | 2,320.8 | 2,306 | 2,271.6 | 2,266.64 | 2,195.57 | 2,074.24 |
| Total Assets
| 5,126.3 | 0 | 4,615.8 | 0 | 4,933 | 0 | 7,042.9 | 0 | 7,158.8 | 6,677.16 | 6,493.74 | 6,277.16 | 8,266.87 | 7,816.98 | 7,801.2 | 7,342.86 | 6,965.66 | 7,214.98 | 7,151.21 | 6,839.07 | 8,528.27 | 8,204.89 | 8,130.84 | 0 | 7,807.14 | 7,191.5 | 6,918.2 | 7,335.24 | 6,898.4 | 7,063.8 | 6,861.9 | 7,173.29 | 4,028.2 | 4,279.71 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 398.8 | 0 | 405.5 | 0 | 486.1 | 0 | 580.7 | 0 | 652.5 | 526.61 | 500.02 | 461.01 | 499.77 | 493.01 | 501.73 | 421.55 | 387.27 | 343.08 | 348.17 | 371.6 | 388.13 | 401.24 | 395.96 | 0 | 327.06 | 279.1 | 259.6 | 408.96 | 329.9 | 349.4 | 397.4 | 509.85 | 340.03 | 373.63 |
| Short Term Debt
| -21 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -21 | 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 |
| Tax Payables
| 0.1 | 0 | 0 | 0 | 50.8 | 0 | 19.3 | 0 | 146.1 | 0.86 | 1.62 | 4.41 | 158.26 | 14.18 | 136.97 | 104.46 | 65.56 | 0 | 37.82 | 13.27 | 114.74 | 14.09 | 67.27 | 0 | 170.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 21 | 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 Current Liabilities
| 334.2 | 0 | 236 | 0 | 233.3 | 0 | 207.1 | 0 | 209.4 | 191.15 | 200.57 | 149.74 | 240.33 | 205.7 | 309.08 | 212.29 | 113.46 | 180.16 | 224.55 | 175.43 | 204.65 | 151.05 | 253.78 | 0 | 220.37 | 197.6 | 124.8 | 286.94 | 174.4 | 323.1 | 206.3 | 351.59 | 130.19 | 591.65 |
| Total Current Liabilities
| 733 | 0 | 641.5 | 0 | 719.4 | 0 | 787.8 | 0 | 861.9 | 717.76 | 700.59 | 610.75 | 740.1 | 698.71 | 810.81 | 633.84 | 500.73 | 523.24 | 572.72 | 547.03 | 592.78 | 552.29 | 649.74 | 0 | 547.43 | 476.7 | 384.4 | 695.9 | 504.3 | 672.5 | 603.7 | 861.44 | 470.22 | 965.28 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.5 | 0 | 5.3 | 0 | 5.5 | 0 | 6.4 | 0.97 | 6.14 | 8.29 | 8.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.3 | 0 | 10.3 | 0 | 11.2 | 0 | 12.9 | 0 | 14.2 | 5.19 | 2.04 | 5.4 | 3.72 | 3.47 | 7.16 | 20.73 | 24.25 | 0 | 24.27 | 19.53 | 37.9 | 38.73 | 33.97 | 0 | 21.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.3 | 0 | 13.8 | 0 | 16.5 | 0 | 18.4 | 0 | 20.6 | 6.16 | 8.18 | 13.69 | 11.91 | 3.47 | 7.16 | 20.73 | 24.25 | 0 | 24.27 | 19.53 | 37.9 | 38.73 | 33.97 | 0 | 21.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 756.3 | 0 | 655.3 | 0 | 735.9 | 0 | 806.2 | 0 | 882.5 | 723.92 | 708.77 | 624.44 | 752.01 | 702.18 | 817.97 | 654.57 | 524.98 | 523.24 | 596.99 | 566.56 | 630.68 | 591.02 | 683.71 | 0 | 568.47 | 476.7 | 384.4 | 695.9 | 504.3 | 672.5 | 603.7 | 861.44 | 470.22 | 965.28 |
| 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 |
| Common Stock
| 535.1 | 0 | 530.8 | 0 | 530.7 | 0 | 580.7 | 0 | 580.1 | 579.55 | 579.01 | 578.8 | 642.07 | 642.05 | 642.03 | 642.03 | 642.03 | 642.03 | 642.03 | 642.01 | 705.63 | 705.53 | 704.89 | 0 | 703.88 | 701.9 | 701.9 | 701.02 | 700.9 | 700.3 | 700.3 | 700.3 | 610.7 | 610.7 |
| Retained Earnings
| 3,251.6 | 0 | 0 | 0 | 2,997.1 | 0 | 0 | 0 | 5,029 | 0 | 4,623.56 | 0 | 5,778.87 | 0 | 5,253.96 | 0 | 4,707.81 | 0 | 5,204.72 | 0 | 4,418.83 | 0 | 0 | 0 | 3,758.24 | 0 | 0 | 3,582.3 | 0 | 0 | 0 | 3,259.65 | 2,916.8 | 2,674.57 |
| Accumulated Other Comprehensive Income/Loss
| 3,834.9 | 3,960.5 | 1.1 | 4,197.1 | 642.7 | 6,236.7 | 0.1 | 6,276.3 | 617.7 | 5,784.97 | 552.92 | 5,073.92 | 66.1 | 6,472.75 | 43.14 | 6,046.26 | -1,155.62 | 6,025.54 | 51.22 | 5,630.5 | -1,006.82 | 6,908.34 | 6,742.24 | 7,238.67 | -850.27 | 5,989 | 5,808.6 | 35.93 | 5,693.2 | 5,691 | 5,557.9 | 42.42 | 30.48 | 29.16 |
| Other Total Stockholders Equity
| -3,251.6 | 0 | 3,428.6 | 0 | 26.6 | 0 | 5,655.9 | 0 | 49.5 | -411.28 | 29.48 | 0 | 1,027.82 | 0 | 1,044.1 | 0 | 2,246.46 | 0 | 656.25 | 0 | 3,779.95 | 0 | 0 | 0 | 3,626.82 | 0 | 0 | 2,297.36 | 0 | 0 | 0 | 2,291.14 | 0 | 0 |
| Total Shareholders Equity
| 4,370 | 3,960.5 | 3,960.5 | 4,197.1 | 4,197.1 | 6,236.7 | 6,236.7 | 6,276.3 | 6,276.3 | 5,953.24 | 5,784.97 | 5,652.72 | 7,514.86 | 7,114.8 | 6,983.23 | 6,688.29 | 6,440.68 | 6,667.57 | 6,554.22 | 6,272.51 | 7,897.59 | 7,613.87 | 7,447.13 | 7,238.67 | 7,238.67 | 6,690.9 | 6,510.5 | 6,616.61 | 6,394.1 | 6,391.3 | 6,258.2 | 6,293.51 | 3,557.98 | 3,314.43 |
| Total Equity
| 4,370 | 3,960.5 | 3,960.5 | 4,197.1 | 4,197.1 | 6,236.7 | 6,236.7 | 6,276.3 | 6,276.3 | 5,953.24 | 5,784.97 | 5,652.72 | 7,514.86 | 7,114.8 | 6,983.23 | 6,688.29 | 6,440.68 | 6,667.57 | 6,554.22 | 6,272.51 | 7,897.59 | 7,613.87 | 7,447.13 | 7,238.67 | 7,238.67 | 6,690.9 | 6,510.5 | 6,616.61 | 6,394.1 | 6,391.3 | 6,258.2 | 6,293.51 | 3,557.98 | 3,314.43 |
| Total Liabilities & Shareholders Equity
| 5,126.3 | 3,960.5 | 4,615.8 | 4,197.1 | 4,933 | 6,236.7 | 7,042.9 | 6,276.3 | 7,158.8 | 6,677.16 | 6,493.74 | 6,277.16 | 8,266.87 | 7,816.98 | 7,801.2 | 7,342.86 | 6,965.66 | 7,190.81 | 7,151.21 | 6,839.07 | 8,528.27 | 8,204.89 | 8,130.84 | 7,238.67 | 7,807.14 | 7,167.6 | 6,894.9 | 7,312.51 | 6,898.4 | 7,063.8 | 6,861.9 | 7,154.95 | 4,028.2 | 4,279.71 |