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STOCKS

Quess Corp. Ltd. (IN:QUESS)

:QUESS

QUESS

Quess Corp. Ltd.

RESEARCH TOOLSreports

Quess Corp. Ltd. (QUESS) Ratios

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Quess Corp. Ltd. Ratios

IN:QUESS's free cash flow for Q1 2026 was ₹0.06. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.34	1.36	1.36	1.27
Quick Ratio	0.00	1.34	1.36	1.36	1.26
Cash Ratio	0.00	0.18	0.20	0.20	0.16
Solvency Ratio	-0.26	0.05	0.17	0.17	0.15
Operating Cash Flow Ratio	0.00	0.27	0.20	0.20	0.17
Short-Term Operating Cash Flow Coverage	0.00	31.54	1.44	1.44	0.89
Net Current Asset Value	₹ 10.86B	₹ 1.70B	₹ 2.90B	₹ 2.90B	₹ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.13	0.13	0.17
Debt-to-Equity Ratio	0.00	0.10	0.30	0.30	0.39
Debt-to-Capital Ratio	0.00	0.09	0.23	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	0.00	2.59	2.23	2.23	2.38
Debt Service Coverage Ratio	6.96	2.04	1.40	1.42	0.97
Interest Coverage Ratio	3.02	5.62	3.18	3.58	3.17
Debt to Market Cap	0.00	<0.01	0.10	0.05	0.10
Interest Debt Per Share	4.97	10.15	64.66	64.32	75.48
Net Debt to EBITDA	0.00	-1.27	0.45	0.45	0.86
Profitability Margins
Gross Profit Margin	8.21%	6.12%	5.83%	5.83%	11.77%
EBIT Margin	1.21%	0.44%	2.18%	2.15%	2.27%
EBITDA Margin	2.91%	0.72%	3.66%	3.66%	3.90%
Operating Profit Margin	1.24%	1.45%	2.02%	2.18%	1.97%
Pretax Profit Margin	0.25%	0.28%	1.55%	1.55%	1.66%
Net Profit Margin	0.71%	0.31%	1.45%	1.45%	1.31%
Continuous Operations Profit Margin	0.75%	0.31%	1.47%	1.47%	1.30%
Net Income Per EBT	281.15%	109.58%	94.12%	94.12%	78.92%
EBT Per EBIT	20.40%	19.26%	76.38%	70.86%	84.26%
Return on Assets (ROA)	0.00%	1.63%	4.44%	4.44%	3.67%
Return on Equity (ROE)	6.28%	4.22%	9.93%	9.93%	8.74%
Return on Capital Employed (ROCE)	0.00%	15.49%	10.65%	11.48%	10.07%
Return on Invested Capital (ROIC)	0.00%	13.66%	8.87%	9.56%	6.59%
Return on Tangible Assets	0.00%	1.78%	5.40%	5.40%	4.53%
Earnings Yield	3.85%	0.95%	7.37%	3.60%	4.10%
Efficiency Ratios
Receivables Turnover	0.00	9.79	6.89	6.89	6.38
Payables Turnover	0.00	239.66	153.00	153.00	121.17
Inventory Turnover	0.00	0.00	2.52K	2.52K	537.66
Fixed Asset Turnover	0.00	148.37	30.58	30.58	26.57
Asset Turnover	0.00	5.32	3.05	3.05	2.80
Working Capital Turnover Ratio	74.16	20.80	22.51	22.51	22.22
Cash Conversion Cycle	0.00	35.78	50.73	50.73	54.86
Days of Sales Outstanding	0.00	37.30	52.97	52.97	57.19
Days of Inventory Outstanding	0.00	0.00	0.14	0.14	0.68
Days of Payables Outstanding	0.00	1.52	2.39	2.39	3.01
Operating Cycle	0.00	37.30	53.12	53.12	57.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.50	35.67	35.67	31.48
Free Cash Flow Per Share	0.00	25.39	28.71	28.71	24.46
CapEx Per Share	0.00	0.11	6.96	6.96	7.02
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.80	0.80	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	3.26	3.26	1.66
Capital Expenditure Coverage Ratio	0.00	223.68	5.12	5.12	4.48
Operating Cash Flow Coverage Ratio	0.00	3.37	0.63	0.63	0.46
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	7.88%	11.29%	5.51%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.98	104.96	13.57	27.81	24.40
Price-to-Sales (P/S) Ratio	0.19	0.32	0.20	0.40	0.32
Price-to-Book (P/B) Ratio	3.07	4.43	1.35	2.76	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.69	8.85	18.14	15.11
Price-to-Operating Cash Flow Ratio	0.00	12.63	7.13	14.60	11.74
Price-to-Earnings Growth (PEG) Ratio	18.29	-1.26	0.58	1.18	-3.40
Price-to-Fair Value	3.07	4.43	1.35	2.76	2.13
Enterprise Value Multiple	6.37	43.53	5.84	11.50	9.05
Enterprise Value	33.38B	46.71B	40.90B	80.45B	60.49B
EV to EBITDA	6.37	43.53	5.84	11.50	9.05
EV to Sales	0.19	0.31	0.21	0.42	0.35
EV to Free Cash Flow	0.00	12.33	9.60	18.89	16.70
EV to Operating Cash Flow	0.00	12.28	7.73	15.20	12.97
Tangible Book Value Per Share	72.96	56.72	125.18	125.18	105.51
Shareholders’ Equity Per Share	72.96	72.72	188.63	188.63	173.43
Tax and Other Ratios
Effective Tax Rate	0.21	0.10	0.05	0.05	0.22
Revenue Per Share	1.21K	1.00K	1.29K	1.29K	1.16K
Net Income Per Share	8.62	3.07	18.72	18.72	15.15
Tax Burden	2.81	1.10	0.94	0.94	0.79
Interest Burden	0.21	0.63	0.71	0.72	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	8.31	1.90	1.90	2.09

Currency in INR