Quest Laboratories Ltd

NSE: QUESTLAB BSE: 92906

₹137.05

(-4.89%)

Tue, 05 May 2026, 04:38 pm

MTF 5xInvest in Quest Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap2.36B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Quest Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-3.07M	-2.96M	-5.38M	-7.79M	-9.05M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	184.12M	348.04M	469.42M	605.38M	1.22B
Total current assets	120.80M	268.40M	339.77M	502.98M	1.07B
Cash and short term investments	4.16M	15.69M	1.20M	69.00M	493.38M
Cash & equivalents	1.00M	618.00K	1.20M	1.44M	1.13M
Short term investments	3.16M	15.07M	0	67.56M	492.25M
Total receivables, net	105.40M	240.26M	223.97M	244.68M	307.59M
Accounts receivable - trade, net	91.55M	220.62M	199.38M	244.43M	300.32M
Other receivables	13.85M	19.64M	24.59M	242.00K	7.28M
Total inventory	9.37M	10.87M	111.57M	171.38M	256.16M
Other current assets, total	1.70M	1.38M	323.93K	17.82M	12.18M
Total non-current assets	63.32M	79.63M	129.65M	102.39M	147.03M
Long term investments	875.00K	875.00K	1.68M	0	29.16M
Note receivable - long term	—	—	800.00K	800.00K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	875.00K	875.00K	875.20K	0	29.16M
Net property/plant/equipment	59.36M	73.75M	98.39M	102.39M	117.87M
Gross property/plant/equipment	81.49M	100.48M	130.62M	140.02M	161.86M
Deferred tax assets	152.00K	51.00K	61.00K	—	—
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	2.93M	4.95M	29.58M	0	0
Short term debt	18.86M	17.91M	22.21M	41.86M	289.01M
Current portion of LT debt and capital leases	0	0	0	3.33M	4.17M
Short term debt excl. current portion of LT debt	18.86M	17.91M	22.21M	38.52M	284.84M
Accounts payable	79.67M	170.47M	246.02M	206.26M	57.29M
Income tax payable	565.00K	13.18M	17.92M	33.75M	2.82M
Long term debt	11.54M	13.35M	18.76M	8.99M	13.57M
Long term debt excl. lease liabilities	11.54M	13.35M	18.76M	8.99M	13.57M
Total equity	58.88M	99.94M	150.99M	286.68M	818.04M
Shareholders' equity	58.88M	99.94M	150.99M	286.68M	818.04M
Common equity, total	58.88M	99.94M	150.99M	286.68M	818.04M
Other common equity	0	0	0	0	0
Total debt	30.40M	31.25M	40.97M	50.85M	302.58M
Net debt	26.24M	15.56M	39.77M	-18.15M	-190.80M
Change in accounts receivable	-18.12M	-129.07M	21.24M	-27.13M	-55.26M
Change in taxes payable	—	—	—	—	-30.93M
Change in accounts payable	-15.37M	90.80M	75.55M	-49.92M	-183.31M
Change in other assets/liabilities	-1.42M	13.02M	-22.13M	43.42M	-30.35M
Sale of fixed assets & businesses	0	55.00K	0	0	6.44M
Purchase/sale of investments, net	0	0	0	-43.19M	-437.33M
Sale/maturity of investments	0	0	0	0	170.00K
Purchase of investments	0	0	0	-43.19M	-437.50M
Other investing cash flow items, total	0	0	-10.36M	0	0
Issuance/retirement of debt, net	2.88M	851.00K	5.41M	-6.47M	251.73M
Issuance/retirement of long term debt	477.00K	1.81M	0	-6.47M	4.58M
Issuance/retirement of short term debt	2.40M	-955.00K	0	0	247.15M
Issuance/retirement of other debt	—	—	5.41M	-6.47M	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	579.00K	-2.03M	0	0	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