QVC Exports Ltd (QVCEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow QVC Exports Ltd reported sales of ₹208 Cr, operating profit of ₹4 Cr (OPM 2%) and net profit of ₹2 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
QVCEL quarterly results (₹ Cr) Metric Sep 2023 Sep 2024 Sep 2025 Sales 288 198 208 Expenses 285 193 204 Operating Profit 3 5 4 OPM 1% 2% 2% Other Income 4 2 3 Interest 2 4 4 Depreciation 0 0 0 Profit before tax 5 3 2 Tax 29% 28% 17% Net Profit 5 4 2 EPS in Rs 12.16 4.15 2
QVCEL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 72 123 207 446 359 Expenses 89 125 210 443 349 Operating Profit -17 -2 -3 2 10 OPM -24% -2% -1% 0% 3% Other Income 20 4 7 9 7 Interest 1 1 2 5 9 Depreciation 0 0 0 0 0 Profit before tax 1 1 2 5 7 Tax 24% 28% 23% 27% 22% Net Profit 1 1 2 6 8 EPS in Rs 10.84 2.68 5.48 7.2 7.62 Dividend Payout 0% 0% 0% 0% 7%
QVCEL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5 4 8 10 10 Reserves 22 24 26 48 49 Borrowings 22 32 50 84 70 Other Liabilities 6 5 10 12 10 Total Liabilities 55 65 94 154 139 Fixed Assets 2 7 9 8 8 CWIP 0 0 0 0 0 Investments 5 4 6 8 9 Other Assets 47 54 79 138 123 Total Assets 55 65 94 154 139
QVCEL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 2 3 10 -4 Cash from Investing Activity 3 1 -4 -4 0 Cash from Financing Activity -6 -2 1 -8 5 Net Cash Flow -2 2 1 -1 2 Free Cash Flow 1 2 -2 8 0 CFO/OP -9% -115% -90% 503% -20%
QVCEL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 56 50 31 29 65 Inventory Days 14 15 0 0 12 Days Payable 3 17 - - 6 Cash Conversion Cycle 67 48 31 29 70 Working Capital Days 15 8 12 -2 13 ROCE - 5% 8% 14% 11%