Quess Corp Ltd
NSE: QUESS BSE: 539978
₹195.74
(0.78%)
Mon, 02 Mar 2026, 06:19 pm
Market Cap29.17B
PE Ratio47.51
Dividend5.12
Commercial Services
Personnel Services
24.5KQuess Corp Balance Sheet
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800