Quick Heal Technologies Ltd

Quick Heal Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Quick Heal Technologies Ltd

₹ 180 -0.89%
05 Jun - close price
quickheal.com BSE: 539678 NSE: QUICKHEAL
About

Quick Heal Technologies is engaged in the business of providing security software products. The Company caters to both domestic and international market.

Key Points

Market Share
It is a leader in the cybersecurity enterprise solutions space in India, with over 30% market share. [1] In FY24, the company became the only Indian cybersecurity firm listed as a U.S. Artificial Intelligence Safety Institute Consortium Member. [2]

Website BSE NSE - BE
  • Market Cap ₹ 977 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 417 / 125
  • Stock P/E
  • Book Value ₹ 80.6
  • Dividend Yield 0.00 %
  • ROCE -4.54 %
  • ROE -2.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.78% over past five years.
  • Company has a low return on equity of 1.16% over last 3 years.
  • Company has high debtors of 196 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 190 days to 347 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

Information Technology Information Technology IT - Software Software Products

Part of BSE Information Technology BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
49 51 78 82 80 70 74 71 65 57 84 72 49
65 67 67 70 70 68 71 74 73 67 74 71 78
Operating Profit -16 -15 11 12 10 3 3 -4 -8 -10 9 1 -29
OPM % -32% -30% 14% 14% 13% 4% 4% -5% -12% -17% 11% 1% -60%
10 5 6 4 7 5 5 5 6 6 4 9 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 3 3 3 3 3 3 3 4 3 3 4 4
Profit before tax -10 -13 13 12 14 5 5 -2 -6 -7 10 6 -30
Tax % -33% -4% 4% 20% -4% 16% 19% -110% -55% -21% 23% -14% -33%
-7 -13 13 10 14 4 4 0 -3 -5 8 7 -20
EPS in Rs -1.23 -2.43 2.43 1.88 2.62 0.76 0.74 0.04 -0.50 -1.01 1.49 1.27 -3.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
284 298 299 316 313 283 334 342 278 292 280 261
190 192 202 192 183 190 192 236 275 274 286 290
Operating Profit 94 107 97 124 129 93 141 106 3 17 -6 -29
OPM % 33% 36% 33% 39% 41% 33% 42% 31% 1% 6% -2% -11%
8 9 23 22 23 29 24 15 22 21 21 23
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 20 24 31 27 24 22 19 17 16 13 13 14
Profit before tax 82 93 90 119 129 100 146 104 9 26 2 -20
Tax % 32% 33% 34% 34% 35% 27% 27% 24% 17% 8% -264% -48%
56 62 59 79 84 74 107 78 8 24 6 -10
EPS in Rs 9.22 8.91 8.44 11.21 11.90 11.47 16.63 13.48 1.45 4.50 1.03 -1.92
Dividend Payout % 81% 28% 30% 27% 17% 35% 24% 33% 172% 67% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -5%
3 Years: -2%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -418%
Stock Price CAGR
10 Years: -3%
5 Years: -5%
3 Years: 4%
1 Year: -51%
Return on Equity
10 Years: 8%
5 Years: 4%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 61 70 70 70 71 64 64 58 53 54 54 54
Reserves 277 570 609 667 724 584 692 569 367 383 388 383
0 0 0 0 0 0 0 0 0 0 0 0
96 87 71 57 62 52 75 89 73 76 84 112
Total Liabilities 434 727 751 794 857 700 831 716 493 513 526 549
111 142 185 173 165 158 146 137 124 117 119 122
CWIP 74 55 14 14 11 3 2 0 0 3 0 0
Investments 139 128 211 325 401 320 428 321 198 191 180 214
110 403 341 282 281 218 255 258 170 202 226 213
Total Assets 434 727 751 794 857 700 831 716 493 513 526 549

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
78 81 50 96 63 71 100 78 31 18 -25 18
-57 -167 -90 -119 -39 146 -94 130 188 6 16 -26
-18 189 -20 -19 -24 -221 0 -214 -212 2 -10 3
Net Cash Flow 3 104 -61 -42 -0 -4 6 -6 6 26 -19 -5
Free Cash Flow 12 45 16 82 55 60 91 77 32 12 -39 9
CFO/OP 114% 91% 82% 98% 91% 112% 92% 104% 1,390% 106% 402% -90%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 118 116 119 146 146 164 185 161 165 222 196
Inventory Days 173
Days Payable 919
Cash Conversion Cycle -659 118 116 119 146 146 164 185 161 165 222 196
Working Capital Days -20 34 46 69 92 96 97 102 84 88 134 347
ROCE % 24% 19% 14% 18% 18% 14% 20% 15% 0% 6% -0% -5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Headcount
Number

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Enterprise vs Consumer Revenue Mix (Enterprise %)
%
R&D Spend as % of Net Revenue
%
Active Device Endpoints / Active Licenses
Million
Channel Partners / Retail Network
Number
Distributors
Number
Number of Patents Held
Number
Total Enterprise Customers
Number
Retail/Consumer Market Share in India
%
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

63 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.08% 73.06% 72.76% 72.48% 72.44% 72.08% 71.92% 71.82% 71.79% 71.63% 71.54% 71.50%
2.02% 1.56% 1.66% 1.65% 1.54% 1.61% 1.81% 2.03% 1.16% 0.50% 0.45% 0.73%
0.00% 1.13% 1.44% 2.06% 2.41% 2.62% 2.84% 2.63% 2.58% 2.33% 2.29% 1.16%
24.91% 24.23% 24.13% 23.81% 23.61% 23.68% 23.42% 23.52% 24.46% 25.53% 25.73% 26.62%
No. of Shareholders 63,44557,52850,24946,92346,79947,78147,72049,83753,85655,91056,03056,399

* 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.

Documents

Announcements

Annual reports

DRHP

Concalls