pocketful logo
Quick Heal Technologies Ltd logo

Quick Heal Technologies Ltd

NSE: QUICKHEAL BSE: 539678

₹183.89

(-1.08%)

Fri, 27 Feb 2026, 07:04 pm

mtf coin illustrationMTF 5x

Quick Heal Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt0000000000000-2.20M
Pretax equity in earnings000000—0000000
Equity in earnings00000000000000
Total assets2.30B3.15B3.84B4.32B7.22B7.38B7.87B8.58B7.03B8.35B7.25B5.04B5.13B5.25B
Total current assets1.78B2.36B2.23B2.21B4.91B4.95B5.68B6.34B4.79B6.31B5.35B3.23B3.64B3.71B
Cash and short term investments1.08B1.50B1.42B1.43B3.80B3.84B4.52B4.95B3.55B4.68B3.53B1.88B2.20B1.93B
Cash & equivalents80.22M108.06M103.15M136.13M1.19B594.18M122.14M131.01M101.73M165.73M80.00M117.70M376.80M209.70M
Short term investments1.00B1.39B1.31B1.30B2.61B3.25B4.40B4.82B3.44B4.51B3.45B1.76B1.83B1.72B
Total receivables, net661.36M778.03M695.99M651.66M976.34M981.61M1.07B1.28B1.15B1.51B1.73B1.24B1.33B1.68B
Accounts receivable - trade, net656.83M773.00M693.60M647.56M923.81M971.83M1.03B1.25B1.13B1.51B1.72B1.23B1.32B1.67B
Other receivables4.53M5.03M2.39M4.10M52.53M9.78M39.56M30.79M15.26M7.95M7.00M10.70M9.10M7.10M
Total inventory24.07M69.75M73.38M92.27M69.85M88.94M61.34M79.72M62.92M57.07M51.60M69.10M36.00M50.30M
Other current assets, total370.00K240.00K4.57M4.30M39.61M10.80M11.90M9.38M10.46M25.03M6.00M4.50M18.10M5.20M
Total non-current assets524.05M794.58M1.61B2.11B2.31B2.43B2.20B2.24B2.25B2.03B1.90B1.80B1.49B1.54B
Long term investments500.00K1.96M400.00K5.61M42.41M88.80M178.76M300.36M357.23M323.62M529.50M459.50M394.10M426.10M
Note receivable - long term70.00K750.00K0220.00K330.00K20.31M90.00K90.00K0—————
Investments in unconsolidated subsidiaries00000000000000
Other investments430.00K1.21M400.00K5.39M42.08M68.49M178.67M300.27M357.23M323.62M529.50M459.50M394.10M426.10M
Net property/plant/equipment422.25M654.47M1.20B1.74B1.88B1.94B1.75B1.68B1.52B1.45B1.06B975.60M866.70M835.30M
Gross property/plant/equipment————2.30B2.56B2.60B2.68B2.67B2.73B2.36B2.34B2.18B2.21B
Deferred tax assets6.22M13.36M81.29M86.86M119.92M129.24M110.77M138.83M92.59M81.91M88.90M102.40M34.00M79.40M
Net intangible assets8.97M69.90M185.08M108.54M93.74M65.39M118.54M77.08M99.81M52.81M57.40M29.20M14.90M7.20M
Goodwill, net00000000000000
Other intangibles, net8.97M69.90M185.08M108.54M93.74M65.39M118.54M77.08M99.81M52.81M57.40M29.20M14.90M7.20M
Other long term assets, total86.11M54.89M140.76M168.66M171.60M203.17M37.18M49.29M171.73M125.24M161.60M227.50M169.40M177.70M
Short term debt00000000000002.20M
Current portion of LT debt and capital leases00000000000002.20M
Short term debt excl. current portion of LT debt00000000000000
Accounts payable142.53M207.45M290.76M373.63M509.85M408.96M327.06M387.76M387.27M499.77M652.50M486.10M398.80M349.30M
Income tax payable22.33M32.80M40.21M55.81M251.48M182.43M62.68M13.70M13.80M32.30M1.10M0100.00K100.00K
Long term debt0000000000000900.00K
Long term debt excl. lease liabilities0000000000000900.00K
Total equity2.10B2.85B3.32B3.31B6.29B6.62B7.24B7.90B6.44B7.51B6.28B4.20B4.37B4.41B
Shareholders' equity2.10B2.85B3.32B3.31B6.29B6.62B7.24B7.90B6.44B7.51B6.28B4.20B4.37B4.41B
Common equity, total2.10B2.85B3.32B3.31B6.29B6.62B7.24B7.90B6.44B7.51B6.28B4.20B4.37B4.41B
Other common equity311.17M388.59M450.78M452.97M466.23M459.74M422.18M403.30M470.55M473.14M617.70M642.70M487.80M538.00M
Total debt00000000000003.10M
Net debt-1.08B-1.50B-1.42B-1.43B-3.80B-3.84B-4.52B-4.95B-3.55B-4.68B-3.53B-1.88B-2.20B-1.93B
Change in accounts receivable-185.70M-132.51M-111.10M27.15M-298.51M-55.39M-88.23M-241.40M54.17M-370.39M-248.60M443.10M-160.70M-388.30M
Change in taxes payable——————————————
Change in accounts payable-6.71M64.95M83.31M82.86M158.20M-100.89M-81.90M60.70M-490.00K92.46M152.60M-10.80M-87.30M-49.50M
Change in other assets/liabilities8.16M-15.11M18.23M35.82M22.73M-104.71M18.72M3.62M-51.67M65.94M58.50M-163.00M90.20M137.80M
Sale of fixed assets & businesses0150.00K670.00K1.13M390.00K4.28M1.16M31.83M10.98M440.00K44.90M52.00M10.80M3.40M
Purchase/sale of investments, net-492.02M-368.73M96.17M67.23M-1.32B-623.88M-1.28B-846.18M1.41B-936.41M1.11B1.82B115.40M295.90M
Sale/maturity of investments3.25B2.68B3.83B239.17M2.30B2.31B4.54B6.04B8.09B5.28B5.20B5.83B2.91B2.95B
Purchase of investments-3.74B-3.05B-3.73B-171.94M-3.62B-2.93B-5.83B-6.89B-6.68B-6.22B-4.09B-4.01B-2.80B-2.65B
Other investing cash flow items, total0000000030.00K00000
Issuance/retirement of debt, net00000000000000
Issuance/retirement of long term debt00000000000000
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt——————0———————
Total cash dividends paid0-13.31M-22.32M-174.97M-485.11M-210.65M-210.99M-254.22M-464.33M0-231.50M-260.90M-132.90M-161.30M
Other financing cash flow items, total0000050.00K000490.00K0087.40M0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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