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STOCKS

Quess Corp. Ltd. (IN:QUESS)

:QUESS

QUESS

Quess Corp. Ltd.

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Quess Corp. Ltd. (QUESS) Ratios

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Quess Corp. Ltd. Ratios

IN:QUESS's free cash flow for Q4 2025 was ₹0.06. For the 2025 fiscal year, IN:QUESS's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.36	1.36	1.27	1.58
Quick Ratio	1.34	1.36	1.36	1.26	1.56
Cash Ratio	0.19	0.20	0.20	0.16	0.30
Solvency Ratio	0.23	0.17	0.17	0.15	0.13
Operating Cash Flow Ratio	0.00	0.20	0.20	0.17	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.44	1.44	0.89	1.55
Net Current Asset Value	₹ 1.70B	₹ 2.90B	₹ 2.90B	₹ 1.22B	₹ 3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.13	0.17	0.17
Debt-to-Equity Ratio	0.10	0.30	0.30	0.39	0.34
Debt-to-Capital Ratio	0.09	0.23	0.23	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	2.59	2.23	2.23	2.38	2.01
Debt Service Coverage Ratio	6.77	1.42	1.42	0.97	0.75
Interest Coverage Ratio	7.28	3.58	3.58	3.17	2.40
Debt to Market Cap	<0.01	0.05	0.05	0.10	0.05
Interest Debt Per Share	12.87	64.32	64.32	75.48	61.01
Net Debt to EBITDA	-0.24	0.45	0.45	0.86	0.57
Profitability Margins
Gross Profit Margin	8.81%	5.83%	5.83%	11.77%	18.67%
EBIT Margin	2.16%	2.15%	2.15%	2.27%	2.69%
EBITDA Margin	3.28%	3.66%	3.66%	3.90%	4.97%
Operating Profit Margin	2.95%	2.18%	2.18%	1.97%	2.38%
Pretax Profit Margin	1.09%	1.55%	1.55%	1.66%	1.70%
Net Profit Margin	0.94%	1.45%	1.45%	1.31%	0.53%
Continuous Operations Profit Margin	1.01%	1.47%	1.47%	1.30%	0.79%
Net Income Per EBT	86.14%	94.12%	94.12%	78.92%	31.35%
EBT Per EBIT	36.81%	70.86%	70.86%	84.26%	71.68%
Return on Assets (ROA)	6.44%	4.44%	4.44%	3.67%	1.23%
Return on Equity (ROE)	7.21%	9.93%	9.93%	8.74%	2.47%
Return on Capital Employed (ROCE)	40.78%	11.48%	11.48%	10.07%	8.37%
Return on Invested Capital (ROIC)	35.65%	9.56%	9.56%	6.59%	2.83%
Return on Tangible Assets	7.04%	5.40%	5.40%	4.53%	1.60%
Earnings Yield	3.96%	3.60%	3.60%	4.10%	0.56%
Efficiency Ratios
Receivables Turnover	12.66	6.89	6.89	6.38	6.02
Payables Turnover	301.09	153.00	153.00	121.17	72.69
Inventory Turnover	0.00	2.52K	2.52K	537.66	303.61
Fixed Asset Turnover	191.90	30.58	30.58	26.57	25.13
Asset Turnover	6.88	3.05	3.05	2.80	2.30
Working Capital Turnover Ratio	79.73	22.51	22.51	22.22	13.96
Cash Conversion Cycle	27.63	50.73	50.73	54.86	56.79
Days of Sales Outstanding	28.84	52.97	52.97	57.19	60.61
Days of Inventory Outstanding	0.00	0.14	0.14	0.68	1.20
Days of Payables Outstanding	1.21	2.39	2.39	3.01	5.02
Operating Cycle	28.84	53.12	53.12	57.87	61.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.67	35.67	31.48	48.59
Free Cash Flow Per Share	0.00	28.71	28.71	24.46	44.42
CapEx Per Share	0.00	6.96	6.96	7.02	4.17
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.78	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	3.26	3.26	1.66	11.66
Capital Expenditure Coverage Ratio	0.00	5.12	5.12	4.48	11.66
Operating Cash Flow Coverage Ratio	0.00	0.63	0.63	0.46	0.90
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.07
Free Cash Flow Yield	0.00%	5.51%	5.51%	6.62%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	27.81	27.81	24.40	177.77
Price-to-Sales (P/S) Ratio	0.24	0.40	0.40	0.32	0.95
Price-to-Book (P/B) Ratio	4.22	2.76	2.76	2.13	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.14	18.14	15.11	15.73
Price-to-Operating Cash Flow Ratio	0.00	14.60	14.60	11.74	14.38
Price-to-Earnings Growth (PEG) Ratio	-0.49	1.18	1.18	-3.40	-1.57
Price-to-Fair Value	4.22	2.76	2.76	2.13	4.39
Enterprise Value Multiple	6.96	11.50	11.50	9.05	19.67
Enterprise Value	44.25B	80.45B	80.45B	60.49B	105.94B
EV to EBITDA	6.96	11.50	11.50	9.05	19.67
EV to Sales	0.23	0.42	0.42	0.35	0.98
EV to Free Cash Flow	0.00	18.89	18.89	16.70	16.20
EV to Operating Cash Flow	0.00	15.20	15.20	12.97	14.81
Tangible Book Value Per Share	56.89	125.18	125.18	105.51	90.51
Shareholders’ Equity Per Share	72.93	188.63	188.63	173.43	159.14
Tax and Other Ratios
Effective Tax Rate	0.11	0.05	0.05	0.22	0.60
Revenue Per Share	1.30K	1.29K	1.29K	1.16K	736.01
Net Income Per Share	12.18	18.72	18.72	15.15	3.93
Tax Burden	0.86	0.94	0.94	0.79	0.31
Interest Burden	0.50	0.72	0.72	0.73	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.03	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.90	1.90	2.09	9.71

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