Quint Digital Ltd
NSE: BSE: 539515
₹33.41
(-1.56%)
Thu, 02 Apr 2026, 02:47 am
Market Cap1.58B
PE Ratio3.81
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KQuint Digital Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -44.82K | -28.58K | -6.70K | -2.43K | -9.25M | -44.29M | -17.64M | -34.99M | -148.67M | -207.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -8.29M | -8.07M | -15.60M | 35.74M |
| Total assets | 53.00M | 54.00M | 56.49M | 58.82M | 387.86M | 1.16B | 1.08B | 2.82B | 5.01B | 3.57B |
| Total current assets | 50.91M | 51.94M | 54.89M | 58.82M | 340.29M | 737.42M | 494.78M | 1.95B | 3.79B | 2.46B |
| Cash and short term investments | 27.16M | 16.18M | 32.10M | 57.48M | 289.93M | 406.33M | 265.81M | 1.61B | 2.87B | 2.32B |
| Cash & equivalents | 27.16M | 16.18M | 32.10M | 57.48M | 289.93M | 18.15M | 15.09M | 182.34M | 84.99M | 23.19M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 388.18M | 250.73M | 1.43B | 2.78B | 2.30B |
| Total receivables, net | 68.44K | 605.36K | 2.65K | 0 | 45.26M | 161.85M | 170.77M | 253.30M | 732.79M | 125.53M |
| Accounts receivable - trade, net | — | — | — | — | 42.17M | 141.77M | 138.22M | 221.81M | 109.13M | 49.31M |
| Other receivables | — | — | — | — | 3.09M | 20.08M | 32.55M | 31.49M | 623.66M | 76.22M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 23.68M | 35.16M | 22.79M | 1.34M | 0 | 156.28M | 34.66M | 60.54M | 169.42M | 5.71M |
| Total non-current assets | 2.09M | 2.06M | 1.60M | 202 | 47.57M | 417.77M | 585.83M | 872.51M | 1.22B | 1.11B |
| Long term investments | 225.51K | 250.44K | 145.49K | 0 | 0 | 120.40M | 209.98M | 500.60M | 949.40M | 907.33M |
| Note receivable - long term | — | — | — | — | — | 826.23K | 30.53M | 25.08M | 76.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 68.85M | 229.53M |
| Other investments | 225.51K | 250.44K | 145.49K | 0 | 0 | 119.57M | 179.44M | 475.52M | 880.47M | 677.80M |
| Net property/plant/equipment | 419.31K | 338.88K | 313.40K | 0 | 18.52M | 73.78M | 56.03M | 53.47M | 34.75M | 15.36M |
| Gross property/plant/equipment | 3.88M | 2.91M | 2.91M | — | 30.66M | 126.85M | 118.99M | 123.25M | 69.05M | 55.30M |
| Deferred tax assets | — | — | — | 202 | 1.08M | 19.72M | 24.07M | 22.43M | 29.33M | 68.63M |
| Net intangible assets | — | — | — | 0 | 67.32K | 68.04M | 124.64M | 160.18M | 169.78M | 66.70M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 67.32K | 68.04M | 124.64M | 160.18M | 169.78M | 66.70M |
| Other long term assets, total | 1.44M | 1.47M | 1.14M | 0 | 27.91M | 135.19M | 169.38M | 133.48M | 35.32M | 49.23M |
| Short term debt | 0 | 0 | 127.52K | 0 | 0 | 215.32M | 265.94M | 711.62M | 1.68B | 1.17B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 9.22M | 9.71M | 11.68M | 17.01M | 318.56M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 127.52K | 0 | 0 | 206.10M | 256.23M | 699.94M | 1.66B | 855.36M |
| Accounts payable | 56.35K | 62.85K | 0 | 0 | 19.41M | 91.93M | 119.67M | 110.14M | 48.56M | 31.16M |
| Income tax payable | — | — | — | — | — | 1.72M | 4.41M | 0 | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 415.26M | 28.71M | 18.01M | 522.50M | 355.85M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 415.26M | 28.71M | 18.01M | 522.50M | 355.85M |
| Total equity | 52.73M | 53.65M | 56.00M | 57.12M | 348.23M | 317.08M | 419.95M | 1.88B | 2.61B | 1.90B |
| Shareholders' equity | 52.73M | 53.65M | 56.00M | 57.12M | 348.23M | 511.79M | 650.70M | 2.12B | 2.61B | 1.90B |
| Common equity, total | 52.73M | 53.65M | 56.00M | 57.12M | 328.23M | 511.79M | 650.70M | 2.12B | 2.61B | 1.90B |
| Other common equity | 20.00M | 20.00M | 20.00M | 20.00M | 174.59M | 3.60B | 4.04B | 1.34B | 1.06B | 675.13M |
| Total debt | 0 | 0 | 127.52K | 0 | 0 | 630.58M | 294.66M | 729.63M | 2.20B | 1.53B |
| Net debt | -27.16M | -16.18M | -31.98M | -57.48M | -289.93M | 224.25M | 28.84M | -884.08M | -667.71M | -790.97M |
| Change in accounts receivable | 0 | — | — | — | -14.90M | -14.63M | 6.72M | -63.94M | 78.86M | 57.25M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 10.52K | 25.51K | -6.64K | 1.62M | 2.65M | -35.06M | 27.74M | 3.67M | -8.40M | -186.21M |
| Change in other assets/liabilities | 15.41M | -12.08M | 13.46M | 22.51M | 2.70M | 27.41M | 58.81M | -7.03M | -4.23M | -4.89M |
| Sale of fixed assets & businesses | 507.00K | 328.89K | 0 | 78.50K | 81.40K | 23.14M | 79.77M | 498.60M | 33.74M | 382.00K |
| Purchase/sale of investments, net | 10.00M | 0 | 80.03K | 92.84K | 9.82M | -254.58M | 150.96M | -1.48B | -1.54B | 576.83M |
| Sale/maturity of investments | 10.00M | 0 | 80.03K | 92.84K | 303.42M | 59.92M | 151.15M | 324.01M | 81.57M | 1.68B |
| Purchase of investments | 0 | 0 | 0 | 0 | -293.60M | -314.50M | -194.86K | -1.80B | -1.62B | -1.10B |
| Other investing cash flow items, total | -107.00K | 0 | 0 | 0 | 0 | 0 | -114.72M | 0 | -226.15M | 688.77M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 205.26M | 200.62M | 436.36M | 1.90B | -321.33M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 1.24B | -376.91M | -444.00K | 517.43M | -162.57M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -1.23B | 31.13M | 436.80M | 1.38B | -158.76M |
| Issuance/retirement of other debt | — | — | — | — | — | 193.22M | 546.40M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -65.60M | 0 | 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