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.
| 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 702.9 | 800.3 | 819.2 | 783.6 | 514.4 | 492.7 | 668 | 1,009.4 | 610.8 | 1,037.15 | 796.16 | 1,037.85 | 547.84 | 1,052.94 | 698.75 | 844.13 | 734.62 | 642.54 | 657.07 | 985.77 | 576 | 860.01 | 667.05 | 1,091.32 | 530.88 | 1,186.92 | 642.44 | 1,050.63 | 303.16 | 910.83 | 545.5 | 1,067.9 | 475.5 | 1,123.7 | 554.1 | 857.9 | 485.2 | 1,041.07 |
| Cost of Revenue
| 484.7 | 490.8 | 458.5 | 437.7 | 403.4 | 14.2 | 25.1 | 38 | 16 | 1,420.9 | 27.01 | 39.93 | 10.46 | 114.7 | 21.4 | 30.49 | 24.49 | 111.52 | 16.47 | 36.84 | 18.04 | 114.39 | 34.32 | 53.73 | 23.11 | 166.04 | 35.45 | 50.88 | 18.11 | 0 | 48.4 | 87.3 | 45.5 | 1.14 | 66.3 | 74.1 | 54.1 | 57.9 |
| Gross Profit
| 218.2 | 309.5 | 360.7 | 345.9 | 111 | 478.5 | 642.9 | 971.4 | 594.8 | -383.75 | 769.15 | 997.92 | 537.38 | 938.24 | 677.35 | 813.64 | 710.13 | 531.02 | 640.6 | 948.93 | 557.96 | 745.62 | 632.73 | 1,037.59 | 507.77 | 1,020.88 | 606.99 | 999.75 | 285.05 | 910.83 | 497.1 | 980.6 | 430 | 1,122.56 | 487.8 | 783.8 | 431.1 | 983.17 |
| Gross Profit Ratio
| 0.31 | 0.387 | 0.44 | 0.441 | 0.216 | 0.971 | 0.962 | 0.962 | 0.974 | -0.37 | 0.966 | 0.962 | 0.981 | 0.891 | 0.969 | 0.964 | 0.967 | 0.826 | 0.975 | 0.963 | 0.969 | 0.867 | 0.949 | 0.951 | 0.956 | 0.86 | 0.945 | 0.952 | 0.94 | 1 | 0.911 | 0.918 | 0.904 | 0.999 | 0.88 | 0.914 | 0.888 | 0.944 |
| Reseach & Development Expenses
| 345 | 337 | 348 | 330 | 318.5 | 307.8 | 328.6 | 304.7 | 278.2 | 270.9 | 213.04 | 201.02 | 193.76 | 461.63 | 159.06 | 160.24 | 142.33 | 400.25 | 125.18 | 137.17 | 137.9 | 413.67 | 131.83 | 139.52 | 143.91 | 412.29 | 133.63 | 136.48 | 144.37 | 479.9 | 157.3 | 163.8 | 158.8 | 436 | 147.3 | 149.1 | 139.6 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.16 | 0 | 0 | 0 | 262.75 | 0 | 0 | 0 | -311.95 | 120.92 | 136.11 | 121.13 | -296.25 | 128.16 | 122.57 | 127.08 | 433.4 | 142.8 | 135.7 | 154.9 | 328.6 | 118.6 | 105.3 | 104.7 | 181.66 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 276.8 | 0 | 0 | 0 | 226.2 | 0 | 0 | 0 | 314.08 | 0 | 0 | 0 | -188.35 | 172.9 | 165.48 | 153.49 | -242.69 | 230.52 | 145.88 | 174.15 | 248.87 | 165.3 | 143.3 | 150.2 | 149.15 | 200.1 | 138.1 | 139.3 | 206.79 |
| SG&A
| -124.8 | 240.9 | -103.5 | -93.8 | 393.3 | -47 | 24.2 | -11.6 | -65.1 | -20.6 | 17.75 | -6 | -36.01 | 591.36 | 289.82 | 280.99 | 261.53 | 576.83 | 246.96 | 255.1 | 266.32 | -500.3 | 293.82 | 301.59 | 274.62 | -538.94 | 358.68 | 268.45 | 301.23 | 376.42 | 308.1 | 279 | 305.1 | 423.43 | 318.7 | 243.4 | 244 | 388.45 |
| Other Expenses
| 50.6 | 68.2 | 41.5 | 56.9 | 47.3 | 100.6 | 34.7 | 54 | 32 | -99.83 | 36.31 | 36.51 | 62.51 | -134.45 | 62.87 | 58.25 | 63.15 | -167.94 | 75.7 | 73.38 | 84.46 | -212.66 | 90.58 | 86.85 | 64.09 | -79.53 | 52.23 | 57.28 | 55.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 220.2 | 240.9 | 276.9 | 268.7 | 291.1 | 677.6 | 798.3 | 729 | 623.8 | -688.39 | 609.78 | 576.46 | 526.35 | 414.02 | 562.29 | 471.57 | 435.28 | 508.73 | 462.26 | 526.65 | 481.35 | 411.64 | 485.44 | 501.27 | 477.75 | 431.75 | 560.51 | 472.54 | 509.81 | 808.92 | 464.4 | 447.3 | 503.4 | 648.74 | 513.9 | 423.2 | 421.9 | 641.69 |
| Operating Income
| -2 | 68.6 | 83.8 | 77.2 | -180.1 | -199.1 | -155.4 | 242.4 | -29 | 302.94 | 159.37 | 421.46 | 11.03 | 524.22 | 115.06 | 342.07 | 274.85 | 22.29 | 178.34 | 422.28 | 76.61 | 333.98 | 147.29 | 536.32 | 30.02 | 589.13 | 46.48 | 527.21 | -224.76 | 289.84 | -44.1 | 460.1 | -107.9 | 495.36 | -38.5 | 334.8 | -9.5 | 323.88 |
| Operating Income Ratio
| -0.003 | 0.086 | 0.102 | 0.099 | -0.35 | -0.404 | -0.233 | 0.24 | -0.047 | 0.292 | 0.2 | 0.406 | 0.02 | 0.498 | 0.165 | 0.405 | 0.374 | 0.035 | 0.271 | 0.428 | 0.133 | 0.388 | 0.221 | 0.491 | 0.057 | 0.496 | 0.072 | 0.502 | -0.741 | 0.318 | -0.081 | 0.431 | -0.227 | 0.441 | -0.069 | 0.39 | -0.02 | 0.311 |
| Total Other Income Expenses Net
| 50.1 | 66.9 | 41.5 | 56.9 | 47.3 | 100.6 | 34.7 | 54 | 32 | 56.67 | 35.97 | 36.51 | 62.51 | 20.9 | 62.87 | 58.25 | 63.15 | 80.05 | 75.7 | 73.38 | 84.46 | 81.06 | 90.58 | 86.85 | 64.09 | 131.24 | 52.23 | 57.29 | 55.35 | 56.27 | 76.8 | 73.2 | 34.5 | 41.91 | 12.4 | 25.8 | 18.7 | 17.6 |
| Income Before Tax
| 48.1 | 135.5 | 125.3 | 134.1 | -132.8 | -98.5 | -120.7 | 296.4 | 3 | 359.61 | 195.34 | 457.97 | 73.54 | 545.12 | 177.93 | 400.32 | 338 | 102.34 | 254.04 | 495.66 | 161.07 | 415.04 | 237.87 | 623.17 | 94.11 | 720.37 | 98.71 | 584.5 | -169.41 | 346.11 | 32.7 | 533.3 | -73.4 | 537.27 | -26.1 | 360.6 | 9.2 | 341.48 |
| Income Before Tax Ratio
| 0.068 | 0.169 | 0.153 | 0.171 | -0.258 | -0.2 | -0.181 | 0.294 | 0.005 | 0.347 | 0.245 | 0.441 | 0.134 | 0.518 | 0.255 | 0.474 | 0.46 | 0.159 | 0.387 | 0.503 | 0.28 | 0.483 | 0.357 | 0.571 | 0.177 | 0.607 | 0.154 | 0.556 | -0.559 | 0.38 | 0.06 | 0.499 | -0.154 | 0.478 | -0.047 | 0.42 | 0.019 | 0.328 |
| Income Tax Expense
| 7.8 | -4.9 | 24.7 | 5.1 | -5.2 | -32 | -27.8 | 74.8 | 1.2 | 78.69 | 52.81 | 111.69 | 11.71 | 147.86 | 43.32 | 111.97 | 88.42 | 22.41 | 76.19 | 128.31 | 42.09 | 137.57 | 79.25 | 202.14 | 32.99 | 228.59 | 32.18 | 199.7 | -56.36 | 124.14 | 16.5 | 184.5 | 18.7 | 172.69 | 3.8 | 120.6 | 4.9 | 110.34 |
| Net Income
| 40.3 | 140.4 | 100.6 | 129 | -127.6 | -66.5 | -92.9 | 221.6 | 1.8 | 280.92 | 142.87 | 346.28 | 61.83 | 397.26 | 134.61 | 288.35 | 249.58 | 79.93 | 177.85 | 367.35 | 118.98 | 277.47 | 158.62 | 421.03 | 61.12 | 491.78 | 66.53 | 384.8 | -113.05 | 221.97 | 16.2 | 348.8 | -54.7 | 364.58 | -29.9 | 240 | 4.3 | 231.14 |
| Net Income Ratio
| 0.057 | 0.175 | 0.123 | 0.165 | -0.248 | -0.135 | -0.139 | 0.22 | 0.003 | 0.271 | 0.179 | 0.334 | 0.113 | 0.377 | 0.193 | 0.342 | 0.34 | 0.124 | 0.271 | 0.373 | 0.207 | 0.323 | 0.238 | 0.386 | 0.115 | 0.414 | 0.104 | 0.366 | -0.373 | 0.244 | 0.03 | 0.327 | -0.115 | 0.324 | -0.054 | 0.28 | 0.009 | 0.222 |
| EPS
| 0.75 | 2.63 | 1.89 | 2.43 | -2.4 | -1.25 | -1.7 | 3.82 | 0.031 | 4.84 | 2.47 | 5.39 | 0.97 | 6.2 | 2.1 | 4.49 | 3.89 | 1.25 | 2.77 | 5.72 | 1.7 | 4.32 | 2.25 | 5.97 | 0.87 | 7.66 | 0.95 | 5.48 | -1.61 | 3.16 | 0 | 0 | 0 | 5.84 | 0 | 3.93 | 0 | 3.73 |
| EPS Diluted
| 0.74 | 2.57 | 1.86 | 2.42 | -2.4 | -1.25 | -1.7 | 3.81 | 0.03 | 4.83 | 2.45 | 5.36 | 0.97 | 6.2 | 2.09 | 4.49 | 3.89 | 1.25 | 2.77 | 5.72 | 1.7 | 4.32 | 2.25 | 5.97 | 0.87 | 7.66 | 0.95 | 5.48 | -1.61 | 3.17 | 0 | 0 | 0 | 5.84 | 0 | 3.93 | 0 | 3.73 |
| EBITDA
| 25.9 | 100.4 | 116.2 | 109.7 | -150.8 | -161.8 | -113.7 | 283.8 | 10.5 | 350.41 | 204.8 | 463.08 | 52.01 | 488.43 | 164.63 | 390.86 | 321.36 | -19.35 | 232.25 | 477.58 | 128.24 | 390.3 | 207.08 | 596.48 | 89.24 | 658.38 | 114.68 | 594.82 | -160.55 | 345.8 | 3.665 | 507.865 | -33.9 | 543.128 | -10.219 | 391.565 | 41 | 374.38 |
| EBITDA Ratio
| 0.037 | 0.125 | 0.142 | 0.14 | -0.293 | -0.328 | -0.17 | 0.281 | 0.017 | 0.338 | 0.257 | 0.446 | 0.095 | 0.464 | 0.236 | 0.463 | 0.437 | -0.03 | 0.353 | 0.484 | 0.223 | 0.454 | 0.31 | 0.547 | 0.168 | 0.555 | 0.179 | 0.566 | -0.53 | 0.38 | 0.007 | 0.476 | -0.071 | 0.483 | -0.018 | 0.456 | 0.085 | 0.36 |