Quint Digital (QUINT)₹75.01−0.04%Electronic Media
In the Sep 2026 quarter (consolidated), Quint Digital reported sales of ₹36.90 Cr, up 371.9% from Sep 2025, and net profit of −₹2.85 Cr. For the year to Mar 2026, sales were ₹81.29 Cr and net profit ₹42.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.81 | 15.30 | 8.31 | 8.80 | 8.53 | 7.58 | 8.01 | 7.82 | 31.40 | 34.25 | 34.92 | 36.90 |
| Expenses | 23.36 | 14.52 | 13.35 | 13.03 | 12.36 | 11.74 | 10.29 | 10.33 | 34.85 | 35.51 | 36.13 | 34.92 |
| Operating Profit | −7.63 | 0.73 | −5.10 | −4.30 | −3.87 | −4.20 | −2.32 | −2.56 | −3.58 | −1.40 | −1.37 | 1.84 |
| OPM % | −48.2% | 4.7% | −61.4% | −48.8% | −45.3% | −55.4% | −28.9% | −32.8% | −11.4% | −4.1% | −3.9% | 5.0% |
| Other Income | 102 | 8.23 | −18.86 | 10.38 | 7.96 | 7.45 | 7.90 | 4.45 | 44.84 | 2.70 | 4.27 | 2.02 |
| Interest | 5.05 | 3.81 | 4.99 | 4.86 | 6.17 | 4.59 | 1.07 | 0.56 | 0.77 | 1.66 | 3.52 | 5.11 |
| Depreciation | 5.30 | 2.98 | 1.30 | 1.38 | 1.28 | 1.14 | 1.32 | 1.26 | 1.39 | 2.02 | 3.97 | 3.95 |
| Profit before tax | 83.24 | 2.13 | −30.10 | −0.17 | −3.37 | −2.49 | 3.15 | 0.06 | 38.93 | −2.37 | −4.58 | −5.23 |
| Tax % | 8.7% | 79.0% | −10.7% | 344.4% | −6.5% | −4.8% | −42.1% | 171.4% | −0.1% | −18.5% | −35.3% | −45.4% |
| Exceptional items | 88.28 | 0.00 | −28.08 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 42.10 | 0.00 | 0.00 | 0.00 |
| Net Profit | 76.10 | 0.46 | −26.98 | −0.78 | −3.14 | −2.37 | 4.49 | −0.04 | 39.01 | −1.95 | −2.96 | −2.85 |
| EPS (Rs) | 8.84 | 0.07 | −2.78 | −0.11 | −0.34 | −0.26 | 0.50 | 0.00 | 4.15 | −0.32 | −0.43 | −0.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 35.08 | 56.18 | 74.19 | 66.24 | 32.09 | 81.29 | 137 |
| Expenses | 67.99 | 72.97 | 90.86 | 87.96 | 49.98 | 90.97 | 141 |
| Operating Profit | −33.14 | −17.07 | −17.07 | −22.10 | −18.06 | −10.04 | −4.51 |
| OPM % | −92.0% | −30.0% | −22.0% | −33.0% | −56.0% | −12.0% | −3.3% |
| Other Income | −16.03 | 4.01 | 6.01 | 120 | 7.01 | 60.12 | 53.83 |
| Interest | 3.99 | 1.99 | 3.99 | 14.98 | 20.97 | 3.99 | 11.06 |
| Depreciation | 8.01 | 9.01 | 11.99 | 15.01 | 4.99 | 6.01 | 11.33 |
| Profit before tax | −60.87 | −22.96 | −25.93 | 67.89 | −35.93 | 39.93 | 26.75 |
| Tax % | 0.0% | 7.0% | 10.0% | 16.0% | −8.0% | −4.0% | — |
| Exceptional items | −19.06 | −0.83 | 0.57 | 84.70 | −21.85 | 48.16 | 42.10 |
| Net Profit | −60.99 | −24.99 | −28.01 | 57.02 | −32.99 | 42.03 | 31.25 |
| EPS (Rs) | −5.23 | −2.28 | −2.43 | 7.96 | −3.47 | 4.34 | 2.85 |
| 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 | 21.91 | 21.92 | 46.82 | 46.82 | 46.79 | 46.82 |
| Reserves | 28.99 | 42.98 | 165 | 214 | 143 | 278 |
| Borrowings | 63.04 | 29.04 | 73.01 | 220 | 153 | 133 |
| Other Liabilities | 0.98 | 12.94 | −3.01 | 16.91 | 9.95 | 78.62 |
| Total Liabilities | 115 | 107 | 282 | 498 | 352 | 538 |
| Fixed Assets | 14.05 | 18.05 | 21.07 | 20.08 | 8.03 | 154 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.96 | 32.98 | 151 | 330 | 308 | 324 |
| Other Assets | 58.91 | 55.85 | 110 | 147 | 35.96 | 59.86 |
| Trade receivables | 13.58 | 11.92 | 21.33 | 10.89 | 4.92 | 25.62 |
| Cash & equivalents | 1.82 | 1.50 | 18.24 | 8.49 | 6.41 | 16.00 |
| Total Assets | 115 | 107 | 282 | 498 | 352 | 538 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | −18.03 | −22.06 | −20.05 | −30.07 | −14.02 |
| Cash from investing activity | −57.19 | −2.01 | −124 | −205 | 111 | 115 |
| Cash from financing activity | 19.05 | 17.04 | 162 | 177 | −54.15 | −86.18 |
| Net cash flow | −39.04 | −2.01 | 17.01 | −48.05 | 28.04 | 14.02 |
| Capex | 7.99 | 13.01 | 13.99 | 35.99 | 4.99 | 7.01 |
| Free cash flow | −6.02 | −31.13 | −36.13 | −56.24 | −35.12 | −21.09 |
| CFO / OP % | 7.0% | 93.1% | 111.1% | 50.1% | 159.1% | 148.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 140 | 78 | 105 | 60 | 57 | 115 |
| Cash conversion cycle | 140 | 78 | 105 | 60 | 57 | 115 |
| Working capital days | 56 | −220 | −273 | −254 | −1,194 | −224 |
| ROCE % | — | −25.0% | −14.0% | −3.0% | 2.0% | −1.0% |
For the Sep 2026 quarter, Quint Digital reported sales of ₹36.90 Cr, up 371.9% year on year and net profit of −₹2.85 Cr. The operating margin was 5.0%.
Quint Digital's sales for the year to Mar 2026 were ₹81.29 Cr; over the last twelve months they were ₹137 Cr.
Net profit for the year to Mar 2026 was ₹42.03 Cr, and ₹31.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.85.
Quint Digital reported borrowings of ₹133 Cr at Mar 2026, against cash and equivalents of ₹16 Cr.
Cash from operations was −₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.09 Cr.