QUICKHEAL - Quick Heal Technologies Limited Share Price

IT - Software

₹291.00-1.85(-0.63%)

Market Open as of Apr 29, 2025, 13:31 IST

What does Quick Heal Technologies Limited do?

Software Products•Information Technology•Small Cap

Quick Heal Technologies Limited engages in the provision of security software products and solutions to consumers, small businesses, government establishments, and corporate houses in India and internationally. The company operates through Consumer, and Enterprise and Government segments. It offers antivirus solutions, including total security, internet security, antivirus pro, security for mac, total security for android, mobile security, total security multi-device, internet security essential, and total security-festive pack under the Quick Heal brand. The company provides endpoint protection, endpoint protection cloud, EDR, XDR, MDR, ZTNZ, enterprise mobility management, workspace, and data privacy under the Seqrite brand. It sells its products to national distributors, primary dealers, business partners, and website and e-commerce. Quick Heal Technologies Limited was incorporated in 1995 and is based in Pune, India.

Industry Group:IT - Software

Employees:996

Website:www.quickheal.co.in

Balance Sheet for Quick Heal Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-71.4%	11	36	11	10	6.22	3.97
Current investments	-4.9%	174	183	164	176	313	290
Loans, current	-	0	0	0	0	0	0
Total current financial assets	0%	353	353	285	311	509	523
Inventories	-4.4%	2.72	2.8	4.33	4.5	5.17	4.79
Current tax assets	-	0	0	0	0	0	0
Total current assets	0.6%	365	363	299	322	522	532
Property, plant and equipment	-2.4%	82	84	93	98	102	106
Capital work-in-progress	-122.8%	0.53	3.06	0	0	0	0
Investment property	12.9%	36	32	28	24	25	25
Non-current investments	0%	8.26	8.26	9.16	22	30	30
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0.9%	9.15	9.08	9.98	23	30	31
Total non-current assets	1.3%	152	150	162	171	182	184
Total assets	0.6%	516	513	461	493	704	716
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	156.4%	4.41	2.33	1.38	1.65	1.84	2.05
Total current financial liabilities	2.3%	45	44	49	61	59	67
Provisions, current	-20%	13	16	0	0	0	0
Current tax liabilities	0%	0.01	0.01	0	0	1.93	0.07
Total current liabilities	2.8%	75	73	64	72	79	87
Total liabilities	5.3%	80	76	65	73	81	89
Equity share capital	0%	54	54	53	53	58	58
Total equity	0%	437	437	396	420	624	627
Total equity and liabilities	0.6%	516	513	461	493	704	716

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-67.6%	13	38	13	12	11	7.83
Current investments	-4.9%	174	183	164	176	313	290
Loans, current	-	0	0	0	0	0	0
Total current financial assets	0.3%	354	353	286	312	512	526
Inventories	-0.6%	2.79	2.8	4.33	4.5	5.17	4.79
Current tax assets	-	0	0	0	0	0	0
Total current assets	0.6%	366	364	300	323	525	535
Property, plant and equipment	-2.4%	82	84	93	98	102	106
Capital work-in-progress	-122.8%	0.53	3.06	0	0	0	0
Investment property	12.9%	36	32	28	24	25	25
Non-current investments	0%	7.45	7.45	8.35	21	27	27
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	1%	8.34	8.27	9.17	22	27	28
Total non-current assets	1.4%	151	149	161	170	179	181
Total assets	0.8%	517	513	462	493	704	716
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	156.4%	4.41	2.33	1.38	1.65	1.84	2.05
Total current financial liabilities	0%	44	44	49	61	59	66
Provisions, current	-20%	13	16	0	0	0	0
Current tax liabilities	0%	0.01	0.01	0.96	0	1.93	0.11
Total current liabilities	2.8%	75	73	64	72	79	86
Total liabilities	5.3%	80	76	66	74	81	88
Equity share capital	0%	54	54	53	53	58	58
Total equity	0%	437	437	396	420	624	628
Total equity and liabilities	0.8%	517	513	462	493	704	716

Cash Flow for Quick Heal Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	0.13	0	0
Change in inventories	198.6%	1.7	0.29	-1.5
Depreciation	-20%	13	16	17
Unrealised forex losses/gains	26.1%	0.15	-0.15	0.09
Adjustments for interest income	-44.9%	1.43	1.78	2.9
Share-based payments	121.6%	5.1	2.85	4.69
Net Cashflows from Operations	-55.3%	18	39	120
Income taxes paid (refund)	-114.9%	-0.03	7.93	0
Net Cashflows From Operating Activities	-43.3%	18	31	120
Proceeds from sales of PPE	-98.1%	1.08	5.2	4.3
Purchase of property, plant and equipment	111.6%	7.56	4.1	5.75
Interest received	-89.5%	1.09	1.86	2.83
Income taxes paid (refund)	-	0	0	32
Other inflows (outflows) of cash	-94%	12	185	110
Net Cashflows From Investing Activities	-97.2%	6.15	188	89
Proceeds from issuing shares	1939.3%	6.15	0.72	1.74
Payments to acquire or redeem entity's shares	-105.2%	-8.74	187	193
Dividends paid	-52%	13	26	23
Net Cashflows from Financing Activities	100.3%	1.6	-212.17	-214.14
Net change in cash and cash eq.	369.9%	26	6.32	-5.53

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	0.13	0	0
Change in inventories	198.6%	1.7	0.29	-1.45
Depreciation	-20%	13	16	17
Unrealised forex losses/gains	-706.7%	-0.21	0.85	-0.15
Adjustments for interest income	-44.9%	1.43	1.78	2.9
Share-based payments	121.6%	5.1	2.85	4.69
Net Cashflows from Operations	-55.3%	18	39	127
Income taxes paid (refund)	-114.7%	-0.03	8	0
Net Cashflows From Operating Activities	-43.3%	18	31	127
Proceeds from sales of PPE	-98.1%	1.08	5.2	4.49
Purchase of property, plant and equipment	113%	7.56	4.08	5.85
Interest received	-89.5%	1.09	1.86	2.52
Income taxes paid (refund)	-	0	0	33
Other inflows (outflows) of cash	-93.9%	12	182	111
Net Cashflows From Investing Activities	-97.2%	6.15	185	79
Proceeds from issuing shares	1939.3%	6.15	0.72	1.74
Payments to acquire or redeem entity's shares	-100.5%	0	187	193
Dividends paid	-52%	13	26	23
Other inflows (outflows) of cash	-	8.74	0	0
Net Cashflows from Financing Activities	100.3%	1.6	-212.16	-214.16
Effect of exchange rate on cash eq.	11.5%	0	-0.13	-0.08
Net change in cash and cash eq.	812.4%	26	3.74	-8.6

Income Statement for Quick Heal Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.1%	292	278	342	333	286	-
Other Income	-4.8%	21	22	19	24	32	-
Total Income	4.3%	313	300	361	357	318	-
Cost of Materials	-636.4%	0.41	1.11	1.01	1.03	0.82	-
Purchases of stock-in-trade	-39.5%	5.13	7.83	13	8.33	9.59	-
Employee Expense	9.1%	169	155	139	115	101	-
Finance costs	-	0.13	0	0	0	0	-
Depreciation and Amortization	-20%	13	16	17	19	22	-
Other expenses	-12.6%	98	112	83	65	83	-
Total Expenses	-1.7%	287	292	252	211	216	-
Profit Before exceptional items and Tax	256.1%	26	8.02	109	146	101	-
Total profit before tax	256.1%	26	8.02	109	146	101	-
Current tax	3364.3%	5.85	1.14	27	36	21	-
Deferred tax	-838.5%	-3.88	0.48	-1.04	3.36	5.76	-
Total tax	56.5%	1.97	1.62	25	39	27	-
Total profit (loss) for period	325.9%	24	6.4	83	107	74	-
Other comp. income net of taxes	-109.9%	-13.67	-5.99	2.45	-0.23	1.19	-
Total Comprehensive Income	1794.9%	11	0.41	86	107	76	-
Earnings Per Share, Basic	2442.9%	4.56	1.14	14.01	0	11.34	-
Earnings Per Share, Diluted	2385.7%	4.48	1.14	13.94	0	11.34	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.8%	71	73	70	80	82	78
Other Income	-6.9%	4.91	5.2	5.06	6.82	4.15	5.69
Total Income	-3.8%	76	79	75	87	86	84
Cost of Materials	-32.7%	1.68	2.01	1.37	0	0	0
Purchases of stock-in-trade	-81.8%	0	0.45	0	1.39	0.83	0.85
Employee Expense	-4.3%	45	47	44	44	44	42
Finance costs	1.1%	0.06	0.05	0.05	0.13	0	0
Depreciation and Amortization	11.2%	3.39	3.15	2.79	3.18	3.24	3.25
Other expenses	35%	28	21	22	24	24	24
Total Expenses	5.5%	78	74	71	73	74	71
Profit Before exceptional items and Tax	-181.3%	-2.31	5.07	4.81	14	13	13
Total profit before tax	-181.3%	-2.31	5.07	4.81	14	13	13
Current tax	-9500%	0.06	1.01	1.03	2.88	2.66	0.31
Deferred tax	-219.3%	-2.48	-0.09	-0.25	-3.37	-0.19	0.2
Total tax	-4175%	-2.42	0.92	0.78	-0.49	2.47	0.51
Total profit (loss) for period	-128.3%	0.11	4.15	4.03	14	10	13
Other comp. income net of taxes	46.7%	0.2	-0.5	0.24	-0.76	-0.69	-12.27
Total Comprehensive Income	-126%	0.31	3.65	4.27	13	9.37	0.63
Earnings Per Share, Basic	-326.1%	0.02	0.77	0.75	2.63	1.89	2.43
Earnings Per Share, Diluted	-292%	0.02	0.75	0.74	2.57	1.86	2.42

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.1%	292	278	342	334	283	313
Revenue From Operations	-	-	-	-	-	-	-
Other Income	-4.8%	21	22	19	24	31	32
Other Income	-	-	-	-	-	-	-
Total Income	4.3%	313	300	361	357	315	345
Total Income	-	-	-	-	-	-	-
Cost of Materials	-636.4%	0.41	1.11	1	1.03	0.82	2.95
Cost of Materials	-	-	-	-	-	-	-
Purchases of stock-in-trade	-39.5%	5.13	7.83	13	8.04	9.59	11
Purchases of stock-in-trade	-	-	-	-	-	-	-
Employee Expense	9.1%	169	155	138	113	100	97
Employee Expense	-	-	-	-	-	-	-
Finance costs	-	0.13	0	0	0	0	0
Depreciation and Amortization	-20%	13	16	17	19	22	24
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	-10.9%	99	111	85	68	82	73
Other expenses	-	-	-	-	-	-	-
Total Expenses	-1.4%	287	291	253	212	212	207
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	205.3%	26	9.19	108	146	103	138
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-11.1%	0	0.1	-4.06	0	-2.32	-9.32
Total profit before tax	201.6%	26	9.29	104	146	100	129
Total profit before tax	-	-	-	-	-	-	-
Current tax	4309.1%	5.85	1.11	26	36	21	49
Current tax	-	-	-	-	-	-	-
Deferred tax	-838.5%	-3.88	0.48	-1.04	3.36	5.76	-4.13
Deferred tax	-	-	-	-	-	-	-
Total tax	64.4%	1.97	1.59	25	39	27	45
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	243.3%	24	7.7	78	107	74	84
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	-113%	-13.61	-5.86	2.7	0.13	0.97	-3.28
Other comp. income net of taxes	-	-	-	-	-	-	-
Total Comprehensive Income	971.4%	10	1.84	81	107	75	81
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	826.3%	4.52	1.38	13.17	16.64	11.23	11.91
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	832.4%	4.45	1.37	13.1	16.62	11.22	11.9
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.1%	71	74	70	80	82	78
Other Income	-7.1%	4.91	5.21	5.06	6.82	4.14	5.68
Total Income	-5.1%	75	79	75	87	86	84
Cost of Materials	-45%	1.6	2.09	1.36	0	0	0
Purchases of stock-in-trade	-81.8%	0	0.45	0	1.39	0.84	0.84
Employee Expense	-4.3%	45	47	44	44	44	42
Finance costs	1.1%	0.06	0.05	0.05	0.13	0	0
Depreciation and Amortization	11.2%	3.39	3.15	2.79	3.18	3.24	3.25
Other expenses	35%	28	21	22	24	24	24
Total Expenses	5.5%	78	74	71	73	74	71
Profit Before exceptional items and Tax	-182.3%	-2.2	4.89	4.84	14	12	13
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-182.3%	-2.2	4.89	4.84	14	12	13
Current tax	-9500%	0.06	1.01	1.03	2.88	2.66	0.31
Deferred tax	-219.3%	-2.48	-0.09	-0.25	-3.37	-0.19	0.2
Total tax	-4175%	-2.42	0.92	0.78	-0.49	2.47	0.51
Total profit (loss) for period	-126.3%	0.22	3.97	4.06	14	10	13
Other comp. income net of taxes	45%	0.17	-0.51	0.21	-0.74	-0.71	-12.29
Total Comprehensive Income	-124.8%	0.39	3.46	4.27	13	9.31	0.61
Earnings Per Share, Basic	-269.2%	0.04	0.74	0.76	2.63	1.88	2.43
Earnings Per Share, Diluted	-242.9%	0.04	0.72	0.74	2.57	1.85	2.42

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	QUICKHEAL	IT
PE	70.73	35.21
PS	4.99	6.96
Growth	10.8 %	5.2 %

Shareholder Name	Holding %
Sanjay Sahebrao Katkar	28.86%
Anupama Kailash Katkar	20.69%
Kailash Sahebrao Katkar	14.54%
Chhaya Sanjay Katkar	7.04%
Carnelian Structural Shift Fund	1.22%
Tata Digital India Fund	1.13%
Jatinder Agarwal	1.12%
Sneha Kailash Katkar	0.68%
Gagan Bharari Enterprises LLP	0%
Dreambook Enterprise LLP	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TATAELXSI	Tata ElxsiComputers - Software & Consulting	35.43 kCr	3.9 kCr	+9.10%	-19.91%	43.77	9.09	+8.30%	+1.59%
HAPPSTMNDS	Happiest Minds TechComputers - Software & Consulting	8.9 kCr	2.03 kCr	-2.07%	-28.52%	39.97	4.37	+22.99%	-4.89%
DATAMATICS	Datamatics Global ServicesIT Enabled Services	3.57 kCr	1.69 kCr	-5.75%	-0.96%	16.8	2.11	+6.63%	+4.56%
COMPUSOFT	Compucom Software Lt.Education	163.71 Cr	37.78 Cr	+19.80%	-39.06%	201.46	4.33	-57.99%	-90.06%
SECURKLOUD	SECUREKLOUD TechIT Enabled Services	97.99 Cr	193.84 Cr	+70.72%	-26.49%	-1.18	0.51	-50.06%	-14.27%

Valuation
Market Cap	1.58 kCr
Price/Earnings (Trailing)	70.73
Price/Sales (Trailing)	4.99
EV/EBITDA	46.56
Price/Free Cashflow	289.17
MarketCap/EBT	74.78

Fundamentals
Revenue (TTM)	316.41 Cr
Rev. Growth (Yr)	-12.26%
Rev. Growth (Qtr)	-4.03%
Earnings (TTM)	22.33 Cr
Earnings Growth (Yr)	-98.91%
Earnings Growth (Qtr)	-97.35%

QUICKHEAL - Quick Heal Technologies Limited Share Price

What does Quick Heal Technologies Limited do?

Balance Sheet for Quick Heal Tech

Cash Flow for Quick Heal Tech

Income Statement for Quick Heal Tech

Sector Comparison: QUICKHEAL vs IT - Software

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Is Quick Heal Tech Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Profitability
Operating Margin	6.67%
EBT Margin	6.67%
Return on Equity	5.11%
Return on Assets	4.32%
Free Cashflow Yield	0.35%

Investor Care
Dividend Yield	1.05%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	1.17%
Diluted EPS (TTM)	4.08

Financial Health
Current Ratio	4.87
Debt/Equity	0.00
Debt/Cashflow	0.00