Quest Flow Controls Ltd
Incorporated in 2016, Quest Flow Controls Ltd is engagedin the manufacturing of special purpose machinery
- Market Cap ₹ 134 Cr.
- Current Price ₹ 130
- High / Low ₹ 511 / 116
- Stock P/E 23.1
- Book Value ₹ 82.6
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 9.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 32.5%
- Company has high debtors of 226 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 15.32 | 14.10 | 36.65 | 63.14 | 61.10 | 53.67 | |
| 14.71 | 10.35 | 29.69 | 48.37 | 49.41 | 43.01 | |
| Operating Profit | 0.61 | 3.75 | 6.96 | 14.77 | 11.69 | 10.66 |
| OPM % | 3.98% | 26.60% | 18.99% | 23.39% | 19.13% | 19.86% |
| 0.10 | 0.22 | 0.54 | 0.18 | 0.48 | -2.01 | |
| Interest | 0.30 | 0.59 | 0.89 | 0.87 | 0.81 | 0.71 |
| Depreciation | 0.21 | 0.39 | 0.46 | 1.16 | 3.44 | 3.91 |
| Profit before tax | 0.20 | 2.99 | 6.15 | 12.92 | 7.92 | 4.03 |
| Tax % | 45.00% | 28.76% | 27.32% | 29.95% | 20.83% | |
| 0.12 | 2.13 | 4.47 | 9.05 | 6.28 | 3.60 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 17% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 6.92 | 10.16 | 10.16 | 10.26 |
| Reserves | 0.48 | 2.61 | 13.15 | 50.00 | 56.28 | 74.43 |
| 9.18 | 9.24 | 11.24 | 5.62 | 4.72 | 6.39 | |
| 11.33 | 15.46 | 13.78 | 19.10 | 12.89 | 12.48 | |
| Total Liabilities | 21.06 | 27.38 | 45.09 | 84.88 | 84.05 | 103.56 |
| 1.10 | 1.52 | 1.55 | 13.95 | 19.23 | 24.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 5.48 |
| 19.96 | 25.86 | 43.54 | 67.35 | 64.76 | 73.60 | |
| Total Assets | 21.06 | 27.38 | 45.09 | 84.88 | 84.05 | 103.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4.05 | -0.71 | -8.03 | -13.12 | 10.15 | |
| -0.45 | -0.82 | -0.49 | -17.20 | -8.88 | |
| -0.60 | -0.72 | 8.70 | 31.09 | -1.51 | |
| Net Cash Flow | 3.00 | -2.25 | 0.19 | 0.77 | -0.24 |
| Free Cash Flow | 3.60 | -1.53 | -8.52 | -30.32 | 5.02 |
| CFO/OP | 680% | 5% | -91% | -94% | 121% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 242.30 | 265.85 | 154.66 | 201.35 | 225.51 |
| Inventory Days | 94.41 | 933.29 | 189.10 | 140.97 | 68.92 |
| Days Payable | 345.53 | 1,081.14 | 105.81 | 124.96 | 80.52 |
| Cash Conversion Cycle | -8.82 | 118.01 | 237.96 | 217.36 | 213.91 |
| Working Capital Days | -15.25 | 81.28 | 153.77 | 257.88 | 266.25 |
| ROCE % | 33.07% | 32.57% | 28.41% | 12.75% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Revenue Mix - Domestic Percentage |
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| Number of product over 25 SKUs Count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 53m
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Sold H2O Dynamics stake to Stellarin for ₹7.35 crore; closing within two months; H2O FY25 revenue ₹811.31L.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
1d - Board approved sale of entire H2O Dynamics stake for Rs.7,35,00,000 on March 30, 2026.
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
4 Mar - Approved sale of entire 70.33% stake in TAMR Alloys for Rs.70,330; agreement 04-03-2026; completion 06-03-2026.
Annual reports
Concalls
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Apr 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Jun 2024TranscriptPPT
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May 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
QFCL is a triple-ISO-certified specialist in flow control technology with end-to-end capabilities covering design engineering, component sourcing, in-house machining and hydro-testing, assembly, distribution, installation, and after-sales service. The company operates across the value chain in valves, actuators, strainers, and remote-control valve systems, including fluid control and management solutions. Its business spans assembling, buying, selling, importing, exporting, and distributing these products, along with installation, maintenance, servicing, and handling of equipment and services that control and manage its offerings.