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Quest Flow Controls (BSE 543982)₹179.30−5.76%Other Industrial Products
In the Sep 2026 quarter (consolidated), Quest Flow Controls reported sales of ₹23.06 Cr, down 11.5% from Sep 2025, and net profit of −₹15.95 Cr, down 1,711.1% year on year. For the year to Mar 2026, sales were ₹62.12 Cr and net profit −₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 43.11 | 30.06 | 38.06 | 26.06 | 36.07 | 23.06 |
| Expenses | 32.93 | 21.95 | 31.92 | 19.95 | 41.88 | 33.90 |
| Operating Profit | 10.99 | 6.99 | 5.01 | 5.99 | −5.99 | −11.99 |
| OPM % | 25.0% | 24.0% | 14.0% | 24.1% | −18.0% | −52.0% |
| Other Income | 0.00 | 0.00 | 1.01 | −2.01 | 8.01 | 0.00 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 |
| Profit before tax | 10.01 | 5.01 | 4.01 | 2.01 | −2.01 | −14.02 |
| Tax % | 33.0% | 25.0% | 21.0% | 8.0% | 17.0% | −1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.17 | 0.00 | 0.00 |
| Net Profit | 5.98 | 3.99 | 2.99 | 0.99 | −4.98 | −15.95 |
| EPS (Rs) | — | — | — | 1.10 | −5.27 | −15.30 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 63.16 | 67.11 | 62.12 |
| Expenses | 47.90 | 54.87 | 61.82 |
| Operating Profit | 14.98 | 12.01 | 0.00 |
| OPM % | 23.0% | 19.0% | 0.1% |
| Other Income | 0.00 | 1.01 | 5.01 |
| Interest | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 2.99 | 4.99 |
| Profit before tax | 13.02 | 9.02 | 0.00 |
| Tax % | 30.0% | 23.0% | 159.0% |
| Exceptional items | 0.00 | 0.00 | −0.99 |
| Net Profit | 8.97 | 6.98 | −3.99 |
| EPS (Rs) | — | — | −4.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.99 | 10.00 | 9.98 |
| Reserves | 50.03 | 56.04 | 71.93 |
| Borrowings | 6.01 | 5.01 | 5.01 |
| Other Liabilities | 19.10 | 13.06 | 38.17 |
| Total Liabilities | 85.13 | 84.11 | 125 |
| Fixed Assets | 14.01 | 19.01 | 23.03 |
| CWIP | 4.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.99 |
| Other Assets | 67.11 | 65.10 | 101 |
| Inventories | 14.74 | 7.15 | 17.76 |
| Trade receivables | 34.72 | 37.62 | 50.15 |
| Cash & equivalents | 3.31 | 3.07 | 7.19 |
| Total Assets | 85.13 | 84.11 | 125 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −13.03 | 4.01 | −8.02 |
| Cash from investing activity | −17.01 | −15.98 | −8.01 |
| Cash from financing activity | 31.03 | 13.01 | 19.01 |
| Net cash flow | 1.01 | 1.01 | 3.01 |
| Capex | 17.13 | 5.32 | 8.34 |
| Free cash flow | −30.07 | −1.01 | −16.03 |
| CFO / OP % | −89.0% | 68.0% | −12,733.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 201 | 205 | 295 |
| Inventory days | 140 | 61 | 166 |
| Days payable | 124 | 72 | 289 |
| Cash conversion cycle | 217 | 195 | 172 |
| Working capital days | 257 | 241 | 255 |
| ROCE % | — | 14.1% | 4.0% |
For the Sep 2026 quarter, Quest Flow Controls reported sales of ₹23.06 Cr, down 11.5% year on year and net profit of −₹15.95 Cr, down 1,711.1% year on year. The operating margin was −52.0%.
Quest Flow Controls' sales for the year to Mar 2026 were ₹62.12 Cr.
Net profit for the year to Mar 2026 was −₹3.99 Cr. Earnings per share over the same trailing period were ₹−4.18.
Quest Flow Controls reported borrowings of ₹5.01 Cr at Mar 2026, against cash and equivalents of ₹7.19 Cr.
Cash from operations was −₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.03 Cr.