Quest Capital Markets Limited (BOM:500069)
264.00
+8.40 (3.29%)
At close: Apr 29, 2026
Quest Capital Markets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.3 | 3.94 | 9.25 | 9.78 | 284.66 | Upgrade
|
| Trading Asset Securities | - | 252.82 | 104.8 | 1.2 | 76.5 | - | Upgrade
|
| Accounts Receivable | - | - | - | 0.5 | 0.66 | 2.01 | Upgrade
|
| Other Receivables | - | 0.1 | 427.64 | 632.73 | 719.9 | 408.14 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.03 | 6.04 | Upgrade
|
| Investments in Debt & Equity Securities | - | 13,920 | 9,528 | 6,304 | 7,547 | 4,133 | Upgrade
|
| Other Current Assets | - | 226.37 | 293.06 | 33.86 | 221.38 | 29.91 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | - | 14,400 | 10,358 | 6,982 | 8,575 | 4,939 | Upgrade
|
| Accounts Payable | - | 0.31 | 0.51 | 1.14 | 3.03 | 3.02 | Upgrade
|
| Accrued Expenses | - | 1.37 | 0.04 | 0.01 | 0.71 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 1.49 | 1.53 | 1.59 | 1.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,163 | 489.68 | 239.73 | 398.82 | 103.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.7 | 2.53 | 2.87 | 1.02 | Upgrade
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| Total Liabilities | - | 1,167 | 493.7 | 245.05 | 407.07 | 110.76 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Retained Earnings | - | 1,596 | 1,425 | 1,234 | 1,070 | 865.45 | Upgrade
|
| Comprehensive Income & Other | - | 11,415 | 8,217 | 5,280 | 6,875 | 3,740 | Upgrade
|
| Total Common Equity | 12,793 | 13,233 | 9,864 | 6,737 | 8,168 | 4,828 | Upgrade
|
| Shareholders' Equity | 12,793 | 13,233 | 9,864 | 6,737 | 8,168 | 4,828 | Upgrade
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| Total Liabilities & Equity | - | 14,400 | 10,358 | 6,982 | 8,575 | 4,939 | Upgrade
|
| Net Cash (Debt) | 41.88 | 254.13 | 108.74 | 10.45 | 86.29 | 284.66 | Upgrade
|
| Net Cash Growth | -89.97% | 133.70% | 940.98% | -87.89% | -69.69% | 365.85% | Upgrade
|
| Net Cash Per Share | 4.19 | 25.41 | 10.87 | 1.04 | 8.63 | 28.47 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 477.42 | 827.26 | 674.8 | 1,023 | 796.06 | Upgrade
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| Book Value Per Share | 1275.09 | 1323.33 | 986.42 | 673.67 | 816.82 | 482.80 | Upgrade
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| Tangible Book Value | 12,793 | 13,233 | 9,864 | 6,737 | 8,168 | 4,828 | Upgrade
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| Tangible Book Value Per Share | 1275.09 | 1323.33 | 986.42 | 673.67 | 816.82 | 482.80 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.