Quick Heal Tech Ltd
NSE: QUICKHEAL · Software Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹218 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -148.7x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY24).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 165 (FY24) to 192 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹134.59 on 2026-10-26: -60.1% from the 52-week high, +7.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 71 | 65 | 57 | 84 | 72 | 49 | 45 |
| EBITDA | 3 | -4 | -8 | -10 | 9 | 0 | -29 | -18 |
| OPM % | 4.2% | -5.3% | -13.0% | -17.0% | 11.1% | 0.6% | -60.2% | -39.1% |
| Other income | 5 | 5 | 6 | 6 | 4 | 9 | 4 | 14 |
| Net profit | 4 | 0 | -3 | -6 | 8 | 7 | -20 | -5 |
| EPS (₹) | 0.77 | 0.02 | -0.60 | -1.00 | 1.43 | 1.19 | -3.58 | -0.94 |
| Revenue YoY | +13.6% | +1.3% | -25.2% | -21.4% | ||||
| Profit YoY | +90.6% | +5,909.1% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 342 | 278 | 292 | 280 | 261 | 249 |
| EBITDA | 107 | 2 | 18 | -7 | -29 | -37 |
| Net profit | 83 | 6 | 24 | 5 | -11 | -11 |
| EPS (₹) | 14.01 | 1.14 | 4.56 | 0.94 | -1.98 | -1.90 |
| Revenue growth | -18.7% | +4.9% | -4.2% | -6.6% | -6.6% | |
| Profit growth | -92.3% | +278.7% | -79.2% | -316.9% | – | |
| Dividend / share (₹) | 4.00 | 4.50 | 2.50 | 3.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.1% | -4.8% | -6.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -53.8% (2y) | -57.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 420 | 437 | 441 | 437 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 188 | 220 | 193 | 218 |
| Total assets | – | 493 | 513 | 525 | 547 |
| Fixed assets | – | 98 | 84 | 83 | 89 |
| Capital work in progress | – | 0 | 3 | 0 | 0 |
| Investments | – | 21 | 7 | 7 | 0 |
| Receivables | – | 123 | 132 | 167 | 138 |
| Inventory | – | 4 | 3 | 2 | 3 |
| Payables | – | 49 | 40 | 35 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 127 | 31 | 18 | -22 | 15 |
| Cash from investing | 79 | 185 | 6 | 16 | -26 |
| Cash from financing | -214 | -212 | 2 | -10 | 3 |
| Capex | 6 | 4 | 8 | 14 | 15 |
| Free cash flow | 121 | 27 | 11 | -37 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.5% | 5.5% | 1.1% | -2.5% |
| ROCE % | – | 1.9% | 6.0% | 0.3% | -4.7% |
| Debtor days | – | 161 | 165 | 218 | 192 |
| Inventory days | – | 176 | 150 | 114 | 221 |
| Payable days | – | 1,902 | 2,131 | 1,788 | 3,508 |
| Cash conversion cycle (days) | – | -1,565 | -1,816 | -1,456 | -3,095 |
| Working capital days | – | 330 | 363 | 382 | 364 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.46% |
| FIIs | 0.40% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 28.13% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.92% | 71.82% | 71.79% | 71.63% | 71.54% | 71.50% | 71.48% | 71.46% |
| Promoter group | % |
|---|---|
| Sanjay Sahebrao Katkar | 28.72% |
| Kailash Sahebrao Katkar | 14.47% |
| Anupama Kailash Katkar | 14.47% |
| Chhaya Sanjay Katkar | 7.01% |
| Sneha Kailash Katkar | 6.79% |
| Dreambook Enterprises LLP | 0.00% |
61,888 shareholders. Pledged: – of promoter shares.
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| QUICKHEAL | ₹730 cr | – | 1.7x | -2.4% | -4.8% | -15.0% | -2.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-30 | Dividend | Dividend - Rs 3 Per Share |
| 2023-07-28 | Dividend | Dividend - Rs 2.50 Per Share |
| 2022-09-13 | Buyback | Buy Back |
| 2022-08-18 | Dividend | Annual General Meeting/Dividend - Rs 4.50 Per Share |
| 2021-07-29 | Dividend | Dividend - Rs 4 Per Share |
| 2021-04-30 | Buyback | Buy Back |
| 2020-08-04 | Other | Annual General Meeting |
| 2020-03-02 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2019-07-05 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2019-04-25 | Buyback | Buy Back |
| 2018-07-31 | Dividend | Annual General Meeting/Dividend- Rs 3 Per Share |
| 2017-08-03 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2016-07-21 | Dividend | Annual General Meeting/ Dividend - Rs 2.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Cyber Security Products: Cyber Security Solutions to Consumers, Small Businesses, Government Establishments & Corporate Houses.
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | QUICKHEAL |
| BSE code | 539678 |
| ISIN | INE306L01010 |
| Face value | ₹10.0 |
| Incorporated | 1995-08-07 |
| Website | https://www.quickheal.co.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.