Quick Heal Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quick Heal Technologies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Technology companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 28% of its market value (net cash). Higher than 97% of Technology companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 139.9 times by its yearly operating cash. Higher than 95% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹62Over the last 3 years, every ₹100 of reported profit came with ₹62 of operating cash.
Lower than 64% of Technology companies in India.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 30% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Technology companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 76% of Technology companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Technology companies in India.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +11%In 3 years sales changed by -6% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
139.9×Debt due within a year is covered 139.9 times by its yearly operating cash.
Higher than 95% of Technology companies in India.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 97% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Quick Heal Technologies Limited made a loss over the last year. Quick Heal Technologies Limited owes ₹0.20 for every ₹1 it owns. Quick Heal Technologies Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossQuick Heal Technologies Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.72The share price is 1.72 times Quick Heal Technologies Limited's book value per share, lower than 75% of Technology companies in India.
Market cap
₹751 CrThe total market value of all of Quick Heal Technologies Limited's shares at today's price (share price × number of shares), smaller than 69% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹437 CrWhat Quick Heal Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹80.43Net worth divided by the number of shares. The share price of ₹138.38 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-2.5%Quick Heal Technologies Limited lost 2.5% of its shareholders' money over the last year, lower than 94% of Technology companies in India.
Owes vs Owns
0.20×Quick Heal Technologies Limited owes ₹0.20 for every ₹1 it owns (low), lower than 86% of Technology companies in India.
Dividend yield
NoneQuick Heal Technologies Limited does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
LossQuick Heal Technologies Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-4.2%Quick Heal Technologies Limited lost ₹4 for every ₹100 of revenue.
Interest cover
Not coveredQuick Heal Technologies Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashQuick Heal Technologies Limited held ₹218 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Quick Heal Technologies Limited: ₹751 Cr ÷ ₹437 Cr (31 Mar 2026) = 1.7.
What is Quick Heal Technologies Limited's return on equity?
Quick Heal Technologies Limited lost 2.5% of its shareholders' money over the last year, lower than 94% of Technology companies in India.
How much does Quick Heal Technologies Limited owe compared with what it owns?
Quick Heal Technologies Limited owes ₹0.20 for every ₹1 it owns (low), lower than 86% of Technology companies in India.
Does Quick Heal Technologies Limited pay a dividend?
No. Quick Heal Technologies Limited does not currently pay a dividend.
Is Quick Heal Technologies Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.