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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	1.35	1.36	1.27	1.35	1.58
Quick Ratio	1.33	1.36	1.26	1.33	1.56
Cash Ratio	0.18	0.20	0.16	0.18	0.30
Solvency Ratio	0.16	0.17	0.15	0.16	0.13
Operating Cash Flow Ratio	0.24	0.20	0.17	0.24	0.44
Short-Term Operating Cash Flow Coverage	0.98	1.44	0.89	0.98	1.55
Net Current Asset Value	₹ 1.22B	₹ 2.90B	₹ 1.22B	₹ 3.18B	₹ 3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.17	0.17	0.17
Debt-to-Equity Ratio	0.38	0.30	0.39	0.38	0.34
Debt-to-Capital Ratio	0.27	0.23	0.28	0.27	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	2.20	2.23	2.38	2.20	2.01
Debt Service Coverage Ratio	0.85	1.42	0.97	0.85	0.75
Interest Coverage Ratio	5.59	3.58	3.17	5.59	2.40
Debt to Market Cap	0.06	0.05	0.10	0.06	0.05
Interest Debt Per Share	67.09	64.32	75.48	67.09	61.01
Net Debt to EBITDA	0.86	0.45	0.86	0.77	0.57
Profitability Margins
Gross Profit Margin	19.01%	5.83%	11.77%	19.01%	18.67%
EBIT Margin	3.19%	2.15%	2.27%	3.19%	2.69%
EBITDA Margin	4.77%	3.66%	3.90%	4.77%	4.97%
Operating Profit Margin	3.14%	2.18%	1.97%	3.14%	2.38%
Pretax Profit Margin	2.61%	1.55%	1.66%	2.61%	1.70%
Net Profit Margin	1.76%	1.45%	1.31%	1.76%	0.53%
Continuous Operations Profit Margin	1.85%	1.47%	1.30%	1.85%	0.79%
Net Income Per EBT	67.46%	94.12%	78.92%	67.46%	31.35%
EBT Per EBIT	83.20%	70.86%	84.26%	83.20%	71.68%
Return on Assets (ROA)	3.67%	4.44%	3.67%	4.49%	1.23%
Return on Equity (ROE)	8.74%	9.93%	8.74%	9.90%	2.47%
Return on Capital Employed (ROCE)	10.07%	11.48%	10.07%	14.08%	8.37%
Return on Invested Capital (ROIC)	6.59%	9.56%	6.59%	8.10%	2.83%
Return on Tangible Assets	4.53%	5.40%	4.53%	5.75%	1.60%
Earnings Yield	4.10%	3.60%	4.10%	2.48%	0.56%
Efficiency Ratios
Receivables Turnover	5.87	6.89	6.38	5.87	6.02
Payables Turnover	96.12	153.00	121.17	96.12	72.69
Inventory Turnover	403.51	2.52K	537.66	403.51	303.61
Fixed Asset Turnover	27.48	30.58	26.57	27.48	25.13
Asset Turnover	2.55	3.05	2.80	2.55	2.30
Working Capital Turnover Ratio	15.67	22.51	22.22	15.67	13.96
Cash Conversion Cycle	54.86	50.73	54.86	59.28	56.79
Days of Sales Outstanding	57.19	52.97	57.19	62.18	60.61
Days of Inventory Outstanding	0.68	0.14	0.68	0.90	1.20
Days of Payables Outstanding	3.01	2.39	3.01	3.80	5.02
Operating Cycle	57.87	53.12	57.87	63.08	61.81
Cash Flow Ratios
Operating Cash Flow Per Share	37.48	35.67	31.48	37.48	48.59
Free Cash Flow Per Share	31.75	28.71	24.46	31.75	44.42
CapEx Per Share	5.73	6.96	7.02	5.73	4.17
Free Cash Flow to Operating Cash Flow	0.85	0.80	0.78	0.85	0.91
Dividend Paid and CapEx Coverage Ratio	2.24	3.26	1.66	2.24	11.66
Capital Expenditure Coverage Ratio	6.54	5.12	4.48	6.54	11.66
Operating Cash Flow Coverage Ratio	0.61	0.63	0.46	0.61	0.90
Operating Cash Flow to Sales Ratio	0.04	0.03	0.03	0.04	0.07
Free Cash Flow Yield	6.62%	5.51%	6.62%	4.82%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.38	27.81	24.40	40.38	177.77
Price-to-Sales (P/S) Ratio	0.71	0.40	0.32	0.71	0.95
Price-to-Book (P/B) Ratio	4.00	2.76	2.13	4.00	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	20.76	18.14	15.11	20.76	15.73
Price-to-Operating Cash Flow Ratio	17.59	14.60	11.74	17.59	14.38
Price-to-Earnings Growth (PEG) Ratio	0.13	1.18	-3.40	0.13	-1.57
Price-to-Fair Value	4.00	2.76	2.13	4.00	4.39
Enterprise Value Multiple	15.69	11.50	9.05	15.69	19.67
Enterprise Value	60.49B	80.45B	60.49B	102.44B	105.94B
EV to EBITDA	9.05	11.50	9.05	15.69	19.67
EV to Sales	0.35	0.42	0.35	0.75	0.98
EV to Free Cash Flow	16.70	18.89	16.70	21.83	16.20
EV to Operating Cash Flow	12.97	15.20	12.97	18.50	14.81
Tangible Book Value Per Share	94.38	125.18	105.51	94.38	90.51
Shareholders’ Equity Per Share	164.95	188.63	173.43	164.95	159.14
Tax and Other Ratios
Effective Tax Rate	0.30	0.05	0.22	0.30	0.60
Revenue Per Share	926.45	1.29K	1.16K	926.45	736.01
Net Income Per Share	16.32	18.72	15.15	16.32	3.93
Tax Burden	0.79	0.94	0.79	0.67	0.31
Interest Burden	0.73	0.72	0.73	0.82	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.03	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	1.90	2.09	2.21	9.71

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