Integrated Filing — IndAS

General information about company
Scrip Code	539678
NSE Symbol	QUICKHEAL
MSEI Symbol	NOTLISTED
ISIN	INE306L01010
Name of company	QUICK HEAL TECHNOLOGIES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	06-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	30-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	SECURITY SOLUTIONS
Start date and time of board meeting	06-May-2025   17:00:00
End date and time of board meeting	06-May-2025   21:29:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Not applicable

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	651400000	2795300000
	Other income	56000000	207700000
	Total income	707400000	3003000000
2	Expenses
(a)	Cost of materials consumed	10100000	61000000
(b)	Purchases of stock-in-trade	0	4500000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	6100000	5800000
(d)	Employee benefit expense	487200000	1855500000
(e)	Finance costs	600000	2200000
(f)	Depreciation, depletion and amortisation expense	36300000	129600000
(f)	Other Expenses
1	Miscellaneous expenses	232800000	934400000
	Total other expenses	232800000	934400000
	Total expenses	773100000	2993000000
3	Total profit before exceptional items and tax	-65700000	10000000
4	Exceptional items	0	0
5	Total profit before tax	-65700000	10000000
6	Tax expense
7	Current tax	-16600000	4400000
8	Deferred tax	-16600000	-44800000
9	Total tax expenses	-33200000	-40400000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-32500000	50400000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-32500000	50400000
17	Other comprehensive income net of taxes	-2300000	-2900000
18	Total Comprehensive Income for the period	-34800000	47500000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	0	0
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	0	0
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	540000000	540000000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		3874800000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.6	0.94
	Diluted earnings (loss) per share from continuing operations	-0.6	0.91
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.6	0.94
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.6	0.91
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	834800000
	Capital work-in-progress	500000
	Investment property	350100000
	Goodwill	0
	Other intangible assets	7200000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	72800000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	8900000
	Total non-current financial assets	81700000
	Deferred tax assets (net)	79400000
	Other non-current assets	185500000
	Total non-current assets	1539200000
2	Current assets
	Inventories	22200000
	Current financial asset
	Current investments	1720100000
	Trade receivables, current	1667300000
	Cash and cash equivalents	208400000
	Bank balance other than cash and cash equivalents	1300000
	Loans, current	0
	Other current financial assets	12700000
	Total current financial assets	3609800000
	Current tax assets (net)	0
	Other current assets	79200000
	Total current assets	3711200000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	5250400000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	540000000
	Other equity	3874800000
	Total equity attributable to owners of parent	4414800000
	Non controlling interest	0
	Total equity	4414800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	900000
	Total non-current financial liabilities	900000
	Provisions, non-current	7400000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	40200000
	Total non-current liabilities	48500000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	35200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	314100000
	Total Trade payable	349300000
	Other current financial liabilities	17600000
	Total current financial liabilities	366900000
	Other current liabilities	238800000
	Provisions, current	181300000
	Current tax liabilities (Net)	100000
	Deferred government grants, Current	0
	Total current liabilities	787100000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	835600000
	Total equity and liabilites	5250400000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Gain/ (loss) on re-measurement of defined benefit plans	-600000	-1900000
2	Net (loss) or gain on FVOCI instruments	-1700000	-1700000
	Total Amount of items that will not be reclassified to profit and loss	-2300000	-3600000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences on translation of foreign operations	0	700000
	Total Amount of items that will be reclassified to profit and loss	0	700000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-2300000	-2900000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			10000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			2200000
	Adjustments for decrease (increase) in inventories			5800000
	Adjustments for decrease (increase) in trade receivables, current			-388300000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-4000000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-1000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-49500000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			113300000
	Adjustments for depreciation and amortisation expense			129600000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			30500000
	Adjustments for provisions, non-current			39200000
	Adjustments for other financial liabilities, current			-1000000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-100000
	Adjustments for dividend income			0
	Adjustments for interest income			7800000
	Adjustments for share-based payments			99500000
	Adjustments for fair value losses (gains)			-113000000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-79900000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-224500000
	Net cash flows from (used in) operations			-214500000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			8500000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			-223000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			3400000
	Purchase of property, plant and equipment			144200000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			4600000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			295900000
	Net cash flows from (used in) investing activities	159700000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			59100000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			1000000
	Dividends paid			161300000
	Interest paid			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-103200000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-166500000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			-200000
	Net increase (decrease) in cash and cash equivalents			-166700000
	Cash and cash equivalents cash flow statement at beginning of period			375100000
	Cash and cash equivalents cash flow statement at end of period			208400000