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Kwick Forensic Solutions (BSE 544895)₹187.30+0.11%Industrial Products
For the year to Mar 2026, sales were ₹106 Cr and net profit ₹13.98 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 11.97 | 3.99 | 19.95 | 29.91 | 64.78 | 106 |
| Expenses | 9.98 | 3.99 | 16.96 | 24.94 | 52.90 | 86.85 |
| Operating Profit | 2.01 | 0.00 | 3.01 | 5.01 | 12.01 | 18.99 |
| OPM % | 15.0% | 9.0% | 16.0% | 18.0% | 19.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.00 | 2.01 | 4.01 | 10.99 | 17.99 |
| Tax % | 29.9% | 7.0% | 24.9% | 24.9% | 24.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.00 | 1.99 | 2.99 | 8.97 | 13.98 |
| EPS (Rs) | 24.23 | 4.23 | 52.66 | 14.65 | 40.54 | 8.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 0.33 | 2.01 | 2.01 | 17.06 |
| Reserves | 2.01 | 2.01 | 4.01 | 8.03 | 26.10 | 25.07 |
| Borrowings | 2.01 | 1.00 | 6.01 | 3.01 | 3.01 | 0.00 |
| Other Liabilities | 2.00 | 2.01 | 3.01 | 6.02 | 16.07 | 19.09 |
| Total Liabilities | 6.02 | 6.02 | 13.03 | 19.07 | 47.19 | 61.22 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.02 | 5.02 | 12.04 | 18.08 | 45.19 | 56.22 |
| Inventories | 1.10 | 3.02 | 3.18 | 3.28 | 7.56 | 10.43 |
| Trade receivables | 1.43 | 0.38 | 1.82 | 11.99 | 19.87 | 22.95 |
| Cash & equivalents | 1.75 | 0.26 | 3.90 | 0.03 | 12.04 | 13.13 |
| Total Assets | 6.02 | 6.02 | 13.03 | 19.07 | 47.19 | 61.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | −0.99 | 0.00 | −2.99 | 4.99 | 7.98 |
| Cash from investing activity | 0.00 | 0.00 | −1.01 | 0.00 | −1.01 | −3.01 |
| Cash from financing activity | −2.01 | 0.00 | 4.01 | −1.01 | 8.01 | −4.01 |
| Net cash flow | 2.01 | −1.01 | 4.01 | −4.01 | 12.04 | 1.01 |
| Capex | 0.17 | 0.18 | 1.25 | 0.51 | 0.40 | 2.08 |
| Free cash flow | 3.99 | −0.99 | −0.99 | −2.99 | 3.99 | 4.99 |
| CFO / OP % | 217.0% | −356.0% | 14.1% | −36.9% | 46.0% | 55.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 46 | 35 | 33 | 145 | 112 | 80 |
| Inventory days | 54 | 838 | 93 | 63 | 62 | 49 |
| Days payable | 16 | 158 | 51 | 63 | 85 | 41 |
| Cash conversion cycle | 83 | 714 | 74 | 145 | 88 | 87 |
| Working capital days | 21 | 217 | −39 | 96 | 72 | 77 |
| ROCE % | — | 7.0% | 47.0% | 44.0% | 54.1% | 51.1% |
Kwick Forensic Solutions' sales for the year to Mar 2026 were ₹106 Cr.
Net profit for the year to Mar 2026 was ₹13.98 Cr. Earnings per share over the same trailing period were ₹8.00.
Kwick Forensic Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹13.13 Cr.
Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.