Quest Flow Controls Ltd

Quest Flow Controls Ltd

₹ 176 20.00%
16 Jan - close price
About

Incorporated in 2016, Quest Flow Controls Ltd is engagedin the manufacturing of special purpose machinery

Key Points

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.

  • Market Cap 180 Cr.
  • Current Price 176
  • High / Low 593 / 138
  • Stock P/E 31.2
  • 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
19.92 43.22 31.61 29.49 24.18
15.82 32.55 24.26 25.15 17.86
Operating Profit 4.10 10.67 7.35 4.34 6.32
OPM % 20.58% 24.69% 23.25% 14.72% 26.14%
0.02 0.16 0.03 0.45 -2.46
Interest 0.34 0.53 0.37 0.44 0.27
Depreciation 0.41 0.75 1.50 1.94 1.97
Profit before tax 3.37 9.55 5.51 2.41 1.62
Tax % 22.55% 32.57% 24.32% 12.86% 6.79%
2.61 6.44 4.17 2.10 1.50
EPS in Rs 1.46
Raw PDF

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: -66%
Return on Equity
10 Years: %
5 Years: %
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025
32.83% 32.83% 32.83% 32.83% 32.83% 32.52%
1.90% 2.15% 2.28% 6.51% 6.95% 7.83%
2.48% 1.94% 1.96% 2.01% 2.01% 1.99%
62.79% 63.09% 62.93% 58.63% 58.19% 57.64%
No. of Shareholders 9561,0822,3112,9963,3253,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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