Quess Corp Ltd

NSE: QUESS BSE: 539978

₹334.55

(3.32%)

Sun, 18 Oct 2026, 01:35 pm

MTF 5xInvest in Quess Corp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5167.26

PE Ratio19.83

Dividend2.31

Commercial Services

Personnel Services

24.5K

Quess Corp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-50.84M	-128.41M	-178.24M	-181.58M	-314.37M	-487.61M	-765.12M	-1.17B	-1.69B	-1.14B	-817.29M	-1.10B	-471.18M	-243.09M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	1.25M	3.65M	-88.08M	-138.33M	-114.27M	-16.87M	840.00K	-690.00K	0
Total assets	1.88B	2.54B	3.31B	7.25B	12.50B	28.64B	48.99B	51.58B	53.66B	48.01B	55.26B	62.00B	62.55B	28.12B
Total current assets	1.18B	1.89B	2.61B	5.32B	8.45B	14.20B	26.89B	24.05B	28.91B	25.89B	31.20B	35.10B	35.80B	18.96B
Cash and short term investments	225.39M	293.69M	250.80M	875.01M	1.09B	4.63B	10.48B	6.24B	7.92B	6.14B	6.04B	6.13B	6.02B	2.67B
Cash & equivalents	110.16M	178.59M	138.40M	800.18M	1.07B	3.04B	5.66B	5.05B	7.09B	4.86B	4.13B	4.40B	5.21B	2.52B
Short term investments	115.23M	115.10M	112.40M	74.83M	27.11M	1.59B	4.82B	1.19B	829.89M	1.29B	1.91B	1.72B	804.56M	148.63M
Total receivables, net	678.39M	1.19B	2.12B	4.10B	7.02B	9.15B	15.55B	16.59B	19.42B	18.28B	23.39B	27.00B	27.83B	15.32B
Accounts receivable - trade, net	668.07M	1.18B	1.58B	2.75B	6.93B	8.97B	13.94B	16.16B	18.79B	18.00B	23.32B	26.89B	27.72B	15.29B
Other receivables	10.32M	8.20M	544.95M	1.35B	95.33M	181.08M	1.61B	424.07M	621.56M	282.36M	71.80M	112.67M	103.99M	26.10M
Total inventory	490.00K	1.30M	3.79M	7.99M	61.90M	120.25M	168.96M	385.18M	433.91M	388.17M	471.30M	605.12M	480.96M	0
Other current assets, total	272.23M	400.15M	211.28M	290.76M	107.51M	140.64M	313.63M	358.81M	410.67M	375.28M	553.13M	505.39M	527.33M	281.02M
Total non-current assets	695.49M	649.86M	701.42M	1.93B	4.05B	14.43B	22.10B	27.53B	24.75B	22.12B	24.06B	26.90B	26.75B	9.16B
Long term investments	24.38M	41.14M	44.05M	67.21M	58.29M	790.03M	970.14M	3.57B	2.57B	1.27B	456.35M	471.31M	761.59M	267.68M
Note receivable - long term	—	11.00M	12.92M	1.88M	0	0	0	2.53B	1.76B	1.04B	0	156.86M	192.10M	206.64M
Investments in unconsolidated subsidiaries	0	0	0	0	16.55M	739.83M	857.88M	883.27M	708.14M	24.44M	87.58M	10.86M	0	0
Other investments	24.38M	30.14M	31.13M	65.33M	41.74M	50.20M	112.26M	162.06M	102.81M	205.58M	368.77M	303.59M	569.49M	61.04M
Net property/plant/equipment	75.90M	71.04M	65.44M	145.88M	451.96M	571.22M	2.36B	2.37B	5.15B	4.33B	5.01B	6.47B	6.25B	1.01B
Gross property/plant/equipment	141.06M	166.91M	198.41M	470.45M	929.08M	1.37B	3.87B	4.65B	8.04B	7.80B	8.88B	10.49B	10.23B	2.46B
Deferred tax assets	71.94M	75.52M	66.12M	84.57M	613.87M	401.47M	1.56B	3.39B	2.31B	2.10B	1.73B	1.88B	1.50B	1.35B
Net intangible assets	254.41M	252.79M	268.96M	1.15B	2.10B	11.23B	14.01B	14.35B	9.78B	11.04B	11.74B	11.68B	11.07B	2.40B
Goodwill, net	250.35M	250.16M	262.67M	1.12B	2.02B	9.19B	10.96B	11.77B	8.36B	9.89B	10.10B	10.43B	10.04B	2.36B
Other intangibles, net	4.06M	2.63M	6.29M	28.36M	81.49M	2.04B	3.05B	2.58B	1.42B	1.15B	1.64B	1.25B	1.03B	36.26M
Other long term assets, total	268.86M	209.34M	249.50M	477.11M	787.21M	1.42B	3.18B	3.81B	4.91B	3.33B	5.07B	6.34B	7.02B	4.12B
Short term debt	363.34M	556.63M	879.38M	2.20B	3.58B	5.04B	7.40B	5.91B	11.38B	5.59B	6.73B	6.64B	5.10B	317.16M
Current portion of LT debt and capital leases	630.00K	150.00K	—	31.47M	149.58M	345.39M	425.49M	502.93M	2.56B	1.62B	1.26B	1.55B	1.52B	196.53M
Short term debt excl. current portion of LT debt	362.71M	556.48M	879.38M	2.17B	3.43B	4.70B	6.98B	5.41B	8.83B	3.97B	5.47B	5.09B	3.58B	120.63M
Accounts payable	67.76M	92.74M	79.86M	474.38M	673.75M	777.64M	1.48B	1.73B	1.63B	1.21B	1.15B	1.25B	1.18B	586.31M
Income tax payable	—	1.41M	4.92M	—	—	52.26M	96.12M	85.38M	71.77M	88.24M	824.82M	693.23M	204.99M	158.38M
Long term debt	0	20.00K	0	130.00K	354.81M	2.74B	2.69B	2.09B	3.34B	2.32B	2.42B	3.47B	3.28B	811.70M
Long term debt excl. lease liabilities	0	0	0	0	57.82M	2.61B	2.53B	1.87B	3.33B	2.32B	2.42B	3.47B	3.28B	811.70M
Total equity	557.52M	644.56M	846.27M	2.52B	3.57B	13.06B	24.62B	27.29B	23.53B	24.37B	25.69B	27.31B	29.65B	10.86B
Shareholders' equity	464.81M	531.02M	682.44M	2.52B	3.57B	13.05B	24.61B	27.26B	22.76B	23.43B	24.38B	25.69B	27.99B	10.85B
Common equity, total	285.52M	351.73M	503.15M	2.52B	3.57B	13.05B	24.61B	27.26B	22.76B	23.43B	24.38B	25.69B	27.99B	10.85B
Other common equity	1.06M	7.22M	46.28M	57.52M	95.67M	4.63B	287.73M	472.56M	500.71M	488.83M	644.80M	1.49B	1.55B	533.58M
Total debt	363.34M	556.65M	879.38M	2.20B	3.93B	7.79B	10.09B	8.00B	14.73B	7.91B	9.15B	10.11B	8.38B	1.13B
Net debt	137.95M	262.96M	628.58M	1.33B	2.84B	3.16B	-391.60M	1.76B	6.81B	1.77B	3.11B	3.98B	2.37B	-1.54B
Change in accounts receivable	-329.30M	-528.73M	-414.14M	-646.45M	-1.59B	-623.31M	-2.23B	-1.87B	-292.46M	417.03M	-5.75B	-4.27B	-2.83B	-957.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	1.59B	-237.79M	-27.64M	1.54M	-781.83M	-988.64M	-69.61M	93.97M	198.47M	273.85M
Change in other assets/liabilities	399.91M	366.33M	-37.11M	-295.62M	-3.20B	-42.85M	418.07M	691.41M	-796.13M	108.37M	5.50B	3.95B	973.98M	-44.66M
Sale of fixed assets & businesses	110.00K	820.00K	580.00K	1.41M	114.41M	0	0	—	0	137.76M	688.94M	1.06B	716.28M	2.23M
Purchase/sale of investments, net	-333.97M	-720.00K	-3.93M	-555.64M	15.04M	-5.39B	-5.90B	1.52B	611.30M	-631.11M	-1.17B	244.02M	1.01B	-10.62M
Sale/maturity of investments	0	160.00K	2.71M	0	15.04M	0	0	1.64B	1.71B	146.98M	312.13M	758.28M	1.53B	0
Purchase of investments	-333.97M	-880.00K	-6.64M	-555.64M	0	-5.39B	-5.90B	-117.42M	-1.10B	-778.09M	-1.48B	-514.26M	-524.05M	-10.62M
Other investing cash flow items, total	0	0	0	0	0	-74.18M	-1.42B	1.39B	0	0	0	0	20.55M	0
Issuance/retirement of debt, net	92.11M	193.30M	-77.25M	1.01B	1.12B	3.81B	1.78B	-2.29B	4.01B	-6.31B	720.10M	-566.59M	-1.52B	-1.24B
Issuance/retirement of long term debt	92.11M	193.30M	-77.25M	484.92M	245.92M	2.58B	-34.72M	-92.35M	262.46M	0	-308.24M	-187.51M	-106.46M	0
Issuance/retirement of short term debt	0	0	0	530.00M	874.16M	1.22B	1.82B	-1.79B	0	-4.86B	1.27B	-698.74M	-1.41B	-1.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	-410.89M	3.75B	-1.46B	-244.61M	319.66M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-1.62B	-1.77B	-591.20M	-1.49B
Other financing cash flow items, total	0	0	400.00M	0	16.79M	1.22M	4.77M	0	-476.20M	0	-243.32M	-81.12M	-247.87M	0

Particulars	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-50.84M	-128.41M	-178.24M	-181.58M	-314.37M	-487.61M	-765.12M	-1.17B	-1.69B	-1.14B	-817.29M	-1.10B	-471.18M	-243.09M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	1.25M	3.65M	-88.08M	-138.33M	-114.27M	-16.87M	840.00K	-690.00K	0
Total assets	1.88B	2.54B	3.31B	7.25B	12.50B	28.64B	48.99B	51.58B	53.66B	48.01B	55.26B	62.00B	62.55B	28.12B
Total current assets	1.18B	1.89B	2.61B	5.32B	8.45B	14.20B	26.89B	24.05B	28.91B	25.89B	31.20B	35.10B	35.80B	18.96B
Cash and short term investments	225.39M	293.69M	250.80M	875.01M	1.09B	4.63B	10.48B	6.24B	7.92B	6.14B	6.04B	6.13B	6.02B	2.67B
Cash & equivalents	110.16M	178.59M	138.40M	800.18M	1.07B	3.04B	5.66B	5.05B	7.09B	4.86B	4.13B	4.40B	5.21B	2.52B
Short term investments	115.23M	115.10M	112.40M	74.83M	27.11M	1.59B	4.82B	1.19B	829.89M	1.29B	1.91B	1.72B	804.56M	148.63M
Total receivables, net	678.39M	1.19B	2.12B	4.10B	7.02B	9.15B	15.55B	16.59B	19.42B	18.28B	23.39B	27.00B	27.83B	15.32B
Accounts receivable - trade, net	668.07M	1.18B	1.58B	2.75B	6.93B	8.97B	13.94B	16.16B	18.79B	18.00B	23.32B	26.89B	27.72B	15.29B
Other receivables	10.32M	8.20M	544.95M	1.35B	95.33M	181.08M	1.61B	424.07M	621.56M	282.36M	71.80M	112.67M	103.99M	26.10M
Total inventory	490.00K	1.30M	3.79M	7.99M	61.90M	120.25M	168.96M	385.18M	433.91M	388.17M	471.30M	605.12M	480.96M	0
Other current assets, total	272.23M	400.15M	211.28M	290.76M	107.51M	140.64M	313.63M	358.81M	410.67M	375.28M	553.13M	505.39M	527.33M	281.02M
Total non-current assets	695.49M	649.86M	701.42M	1.93B	4.05B	14.43B	22.10B	27.53B	24.75B	22.12B	24.06B	26.90B	26.75B	9.16B
Long term investments	24.38M	41.14M	44.05M	67.21M	58.29M	790.03M	970.14M	3.57B	2.57B	1.27B	456.35M	471.31M	761.59M	267.68M
Note receivable - long term	—	11.00M	12.92M	1.88M	0	0	0	2.53B	1.76B	1.04B	0	156.86M	192.10M	206.64M
Investments in unconsolidated subsidiaries	0	0	0	0	16.55M	739.83M	857.88M	883.27M	708.14M	24.44M	87.58M	10.86M	0	0
Other investments	24.38M	30.14M	31.13M	65.33M	41.74M	50.20M	112.26M	162.06M	102.81M	205.58M	368.77M	303.59M	569.49M	61.04M
Net property/plant/equipment	75.90M	71.04M	65.44M	145.88M	451.96M	571.22M	2.36B	2.37B	5.15B	4.33B	5.01B	6.47B	6.25B	1.01B
Gross property/plant/equipment	141.06M	166.91M	198.41M	470.45M	929.08M	1.37B	3.87B	4.65B	8.04B	7.80B	8.88B	10.49B	10.23B	2.46B
Deferred tax assets	71.94M	75.52M	66.12M	84.57M	613.87M	401.47M	1.56B	3.39B	2.31B	2.10B	1.73B	1.88B	1.50B	1.35B
Net intangible assets	254.41M	252.79M	268.96M	1.15B	2.10B	11.23B	14.01B	14.35B	9.78B	11.04B	11.74B	11.68B	11.07B	2.40B
Goodwill, net	250.35M	250.16M	262.67M	1.12B	2.02B	9.19B	10.96B	11.77B	8.36B	9.89B	10.10B	10.43B	10.04B	2.36B
Other intangibles, net	4.06M	2.63M	6.29M	28.36M	81.49M	2.04B	3.05B	2.58B	1.42B	1.15B	1.64B	1.25B	1.03B	36.26M
Other long term assets, total	268.86M	209.34M	249.50M	477.11M	787.21M	1.42B	3.18B	3.81B	4.91B	3.33B	5.07B	6.34B	7.02B	4.12B
Short term debt	363.34M	556.63M	879.38M	2.20B	3.58B	5.04B	7.40B	5.91B	11.38B	5.59B	6.73B	6.64B	5.10B	317.16M
Current portion of LT debt and capital leases	630.00K	150.00K	—	31.47M	149.58M	345.39M	425.49M	502.93M	2.56B	1.62B	1.26B	1.55B	1.52B	196.53M
Short term debt excl. current portion of LT debt	362.71M	556.48M	879.38M	2.17B	3.43B	4.70B	6.98B	5.41B	8.83B	3.97B	5.47B	5.09B	3.58B	120.63M
Accounts payable	67.76M	92.74M	79.86M	474.38M	673.75M	777.64M	1.48B	1.73B	1.63B	1.21B	1.15B	1.25B	1.18B	586.31M
Income tax payable	—	1.41M	4.92M	—	—	52.26M	96.12M	85.38M	71.77M	88.24M	824.82M	693.23M	204.99M	158.38M
Long term debt	0	20.00K	0	130.00K	354.81M	2.74B	2.69B	2.09B	3.34B	2.32B	2.42B	3.47B	3.28B	811.70M
Long term debt excl. lease liabilities	0	0	0	0	57.82M	2.61B	2.53B	1.87B	3.33B	2.32B	2.42B	3.47B	3.28B	811.70M
Total equity	557.52M	644.56M	846.27M	2.52B	3.57B	13.06B	24.62B	27.29B	23.53B	24.37B	25.69B	27.31B	29.65B	10.86B
Shareholders' equity	464.81M	531.02M	682.44M	2.52B	3.57B	13.05B	24.61B	27.26B	22.76B	23.43B	24.38B	25.69B	27.99B	10.85B
Common equity, total	285.52M	351.73M	503.15M	2.52B	3.57B	13.05B	24.61B	27.26B	22.76B	23.43B	24.38B	25.69B	27.99B	10.85B
Other common equity	1.06M	7.22M	46.28M	57.52M	95.67M	4.63B	287.73M	472.56M	500.71M	488.83M	644.80M	1.49B	1.55B	533.58M
Total debt	363.34M	556.65M	879.38M	2.20B	3.93B	7.79B	10.09B	8.00B	14.73B	7.91B	9.15B	10.11B	8.38B	1.13B
Net debt	137.95M	262.96M	628.58M	1.33B	2.84B	3.16B	-391.60M	1.76B	6.81B	1.77B	3.11B	3.98B	2.37B	-1.54B
Change in accounts receivable	-329.30M	-528.73M	-414.14M	-646.45M	-1.59B	-623.31M	-2.23B	-1.87B	-292.46M	417.03M	-5.75B	-4.27B	-2.83B	-957.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	1.59B	-237.79M	-27.64M	1.54M	-781.83M	-988.64M	-69.61M	93.97M	198.47M	273.85M
Change in other assets/liabilities	399.91M	366.33M	-37.11M	-295.62M	-3.20B	-42.85M	418.07M	691.41M	-796.13M	108.37M	5.50B	3.95B	973.98M	-44.66M
Sale of fixed assets & businesses	110.00K	820.00K	580.00K	1.41M	114.41M	0	0	—	0	137.76M	688.94M	1.06B	716.28M	2.23M
Purchase/sale of investments, net	-333.97M	-720.00K	-3.93M	-555.64M	15.04M	-5.39B	-5.90B	1.52B	611.30M	-631.11M	-1.17B	244.02M	1.01B	-10.62M
Sale/maturity of investments	0	160.00K	2.71M	0	15.04M	0	0	1.64B	1.71B	146.98M	312.13M	758.28M	1.53B	0
Purchase of investments	-333.97M	-880.00K	-6.64M	-555.64M	0	-5.39B	-5.90B	-117.42M	-1.10B	-778.09M	-1.48B	-514.26M	-524.05M	-10.62M
Other investing cash flow items, total	0	0	0	0	0	-74.18M	-1.42B	1.39B	0	0	0	0	20.55M	0
Issuance/retirement of debt, net	92.11M	193.30M	-77.25M	1.01B	1.12B	3.81B	1.78B	-2.29B	4.01B	-6.31B	720.10M	-566.59M	-1.52B	-1.24B
Issuance/retirement of long term debt	92.11M	193.30M	-77.25M	484.92M	245.92M	2.58B	-34.72M	-92.35M	262.46M	0	-308.24M	-187.51M	-106.46M	0
Issuance/retirement of short term debt	0	0	0	530.00M	874.16M	1.22B	1.82B	-1.79B	0	-4.86B	1.27B	-698.74M	-1.41B	-1.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	-410.89M	3.75B	-1.46B	-244.61M	319.66M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-1.62B	-1.77B	-591.20M	-1.49B
Other financing cash flow items, total	0	0	400.00M	0	16.79M	1.22M	4.77M	0	-476.20M	0	-243.32M	-81.12M	-247.87M	0