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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	1.29	1.34	1.36	1.27	1.30
Quick Ratio	1.29	1.34	1.36	1.26	1.28
Cash Ratio	0.17	0.18	0.20	0.16	0.17
Solvency Ratio	0.05	0.05	0.17	0.15	0.15
Operating Cash Flow Ratio	0.00	0.27	0.20	0.17	0.23
Short-Term Operating Cash Flow Coverage	0.00	31.54	1.44	0.89	0.98
Net Current Asset Value	₹ 1.18B	₹ 1.70B	₹ 2.90B	₹ 1.22B	₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.13	0.17	0.19
Debt-to-Equity Ratio	0.19	0.10	0.30	0.39	0.42
Debt-to-Capital Ratio	0.16	0.09	0.23	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.74	2.59	2.23	2.38	2.20
Debt Service Coverage Ratio	3.97	2.20	1.40	0.96	0.85
Interest Coverage Ratio	2.35	5.62	1.45	2.91	4.54
Debt to Market Cap	0.04	<0.01	0.10	0.20	0.12
Interest Debt Per Share	16.87	10.15	64.66	75.69	75.53
Net Debt to EBITDA	-0.23	-1.27	0.45	0.86	0.96
Profitability Margins
Gross Profit Margin	3.68%	6.12%	6.50%	5.91%	19.01%
EBIT Margin	0.71%	0.44%	3.04%	2.30%	3.22%
EBITDA Margin	1.96%	0.72%	5.11%	3.90%	4.77%
Operating Profit Margin	0.70%	1.45%	1.29%	1.86%	2.71%
Pretax Profit Margin	-0.24%	0.28%	0.97%	1.66%	2.61%
Net Profit Margin	0.41%	0.31%	2.03%	1.31%	1.76%
Continuous Operations Profit Margin	0.41%	0.31%	0.99%	1.30%	1.83%
Net Income Per EBT	-169.75%	109.58%	209.04%	78.92%	67.46%
EBT Per EBIT	-34.78%	19.26%	75.40%	89.02%	96.34%
Return on Assets (ROA)	2.03%	1.63%	4.44%	3.67%	4.49%
Return on Equity (ROE)	3.89%	4.22%	9.93%	8.74%	9.90%
Return on Capital Employed (ROCE)	7.19%	15.49%	4.86%	9.53%	12.46%
Return on Invested Capital (ROIC)	6.94%	15.15%	3.78%	6.23%	7.14%
Return on Tangible Assets	2.21%	1.78%	5.40%	4.53%	5.75%
Earnings Yield	1.92%	0.95%	7.37%	8.40%	5.07%
Efficiency Ratios
Receivables Turnover	9.42	9.79	4.94	6.38	5.87
Payables Turnover	496.60	239.66	108.92	129.21	96.12
Inventory Turnover	0.00	0.00	1.80K	573.35	235.28
Fixed Asset Turnover	132.46	148.37	21.92	26.57	27.48
Asset Turnover	4.94	5.32	2.19	2.80	2.55
Working Capital Turnover Ratio	65.12	20.80	16.14	23.33	16.45
Cash Conversion Cycle	38.03	35.78	70.73	55.00	59.93
Days of Sales Outstanding	38.76	37.30	73.88	57.19	62.18
Days of Inventory Outstanding	0.00	0.00	0.20	0.64	1.55
Days of Payables Outstanding	0.74	1.52	3.35	2.82	3.80
Operating Cycle	38.76	37.30	74.09	57.83	63.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.50	35.67	31.48	37.48
Free Cash Flow Per Share	0.00	25.39	28.71	24.46	31.75
CapEx Per Share	0.00	0.11	6.96	7.02	5.73
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.80	0.78	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	3.26	1.66	2.24
Capital Expenditure Coverage Ratio	0.00	223.68	5.12	4.48	6.54
Operating Cash Flow Coverage Ratio	0.00	3.37	0.63	0.46	0.54
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.03	0.04
Free Cash Flow Yield	0.00%	7.88%	11.29%	13.56%	9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.16	104.96	13.57	11.91	19.71
Price-to-Sales (P/S) Ratio	0.21	0.32	0.28	0.16	0.35
Price-to-Book (P/B) Ratio	2.90	4.43	1.35	1.04	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.69	8.85	7.38	10.13
Price-to-Operating Cash Flow Ratio	0.00	12.63	7.13	5.73	8.58
Price-to-Earnings Growth (PEG) Ratio	-1.77	-1.26	0.58	-1.66	0.06
Price-to-Fair Value	2.90	4.43	1.35	1.04	1.95
Enterprise Value Multiple	10.74	43.53	5.84	4.86	8.24
Enterprise Value	31.71B	46.71B	40.90B	32.46B	53.78B
EV to EBITDA	10.74	43.53	5.84	4.86	8.24
EV to Sales	0.21	0.31	0.30	0.19	0.39
EV to Free Cash Flow	0.00	12.33	9.60	8.96	11.46
EV to Operating Cash Flow	0.00	12.28	7.73	6.96	9.71
Tangible Book Value Per Share	57.99	56.72	125.18	105.51	83.88
Shareholders’ Equity Per Share	74.83	72.72	188.63	173.43	164.95
Tax and Other Ratios
Effective Tax Rate	0.01	-0.10	0.11	0.22	0.30
Revenue Per Share	1.01K	1.00K	922.92	1.16K	926.45
Net Income Per Share	4.16	3.07	18.72	15.15	16.32
Tax Burden	-1.70	1.10	2.09	0.79	0.67
Interest Burden	-0.34	0.63	0.32	0.72	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.03	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	8.31	1.90	2.09	2.21

Currency in INR