Quest Flow Controls Ltd
Incorporated in 2016, Quest Flow Controls Ltd is engagedin the manufacturing of special purpose machinery
- Market Cap ₹ 214 Cr.
- Current Price ₹ 209
- High / Low ₹ 451 / 116
- Stock P/E 208
- Book Value ₹ 83.2
- Dividend Yield 0.00 %
- ROCE 4.77 %
- ROE 1.36 %
- 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 a low return on equity of 9.12% over last 3 years.
- Earnings include an other income of Rs.5.11 Cr.
- Company has high debtors of 314 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 15.32 | 14.10 | 36.65 | 63.14 | 61.10 | 58.58 | |
| 14.71 | 10.35 | 29.69 | 48.37 | 49.41 | 57.56 | |
| Operating Profit | 0.61 | 3.75 | 6.96 | 14.77 | 11.69 | 1.02 |
| OPM % | 3.98% | 26.60% | 18.99% | 23.39% | 19.13% | 1.74% |
| 0.10 | 0.22 | 0.54 | 0.18 | 0.48 | 5.11 | |
| Interest | 0.30 | 0.59 | 0.89 | 0.87 | 0.81 | 0.67 |
| Depreciation | 0.21 | 0.39 | 0.46 | 1.16 | 3.44 | 4.86 |
| Profit before tax | 0.20 | 2.99 | 6.15 | 12.92 | 7.92 | 0.60 |
| Tax % | 45.00% | 28.76% | 27.32% | 29.95% | 20.83% | 76.67% |
| 0.12 | 2.13 | 4.47 | 9.05 | 6.28 | 0.16 | |
| EPS in Rs | 0.16 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 17% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | -39% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 75.08 |
| 9.18 | 9.24 | 11.24 | 5.62 | 4.72 | 5.48 | |
| 11.33 | 15.46 | 13.78 | 19.10 | 12.89 | 36.84 | |
| Total Liabilities | 21.06 | 27.38 | 45.09 | 84.88 | 84.05 | 127.66 |
| 1.10 | 1.52 | 1.55 | 13.95 | 19.23 | 22.74 | |
| CWIP | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 5.42 |
| 19.96 | 25.86 | 43.54 | 67.35 | 64.76 | 99.50 | |
| Total Assets | 21.06 | 27.38 | 45.09 | 84.88 | 84.05 | 127.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4.05 | -0.71 | -8.03 | -13.12 | 10.15 | -3.06 | |
| -0.45 | -0.82 | -0.49 | -17.20 | -8.88 | -11.65 | |
| -0.60 | -0.72 | 8.70 | 31.09 | -1.51 | 18.84 | |
| Net Cash Flow | 3.00 | -2.25 | 0.19 | 0.77 | -0.24 | 4.13 |
| Free Cash Flow | 3.60 | -1.53 | -8.52 | -30.32 | 5.02 | -11.43 |
| CFO/OP | 680% | 5% | -91% | -94% | 121% | -261% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 242.30 | 265.85 | 154.66 | 201.35 | 225.51 | 313.72 |
| Inventory Days | 94.41 | 933.29 | 189.10 | 140.97 | 68.92 | 173.92 |
| Days Payable | 345.53 | 1,081.14 | 105.81 | 124.96 | 80.52 | 302.52 |
| Cash Conversion Cycle | -8.82 | 118.01 | 237.96 | 217.36 | 213.91 | 185.12 |
| Working Capital Days | -15.25 | 81.28 | 152.77 | 257.88 | 266.25 | 272.60 |
| ROCE % | 33.07% | 32.57% | 28.41% | 12.75% | 4.77% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Revenue Mix - Domestic Percentage |
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| Revenue Mix - Export Percentage |
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| Export Countries Presence Count |
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| Number of product over 25 SKUs Count |
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| Order Book INR Crores |
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| Employee Strength Count |
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| Manufacturing Facility Area Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 29 May
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
28 May - Board approved audited standalone and consolidated FY26 results on 28 May 2026; auditors issued unmodified opinion.
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Financial Results 31.03.2026
28 May - Board approved audited standalone and consolidated FY2026 results; auditors issued unmodified opinion.
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Board Meeting Intimation for Approval Of Standalone And Consolidated Audited Financial Results Of The Company For The Year Ended March 31, 2026
20 May - Board meeting on 28 May 2026 to approve FY2026 standalone and consolidated audited financial results.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
13 May - Registered office shifted from Goa to Maharashtra effective 13 May 2026.
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.