Quality RO Industries Limited (BOM:543460)

Quality RO Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	168.09	160.05	132.22	55.21	9.74
Revenue Growth (YoY)	24.14%	21.05%	139.50%	467.08%	-
Cost of Revenue	106.71	102.48	91.39	31.94	4.25
Gross Profit	61.38	57.56	40.83	23.26	5.48
Selling, General & Admin	11.51	10.94	1.73	1.98	0.79
Other Operating Expenses	15.04	14.63	13.56	14.42	2.24
Operating Expenses	30.72	30.26	20.34	23.26	4.47
Operating Income	30.66	27.3	20.49	-0	1.01
Interest Expense	-5.53	-3.54	-1.26	-1.11	-0.17
Interest & Investment Income	0.32	0.32	1.26	0.64	0.09
Other Non Operating Income (Expenses)	-0.92	-0.88	-0.11	0.01	0.11
Pretax Income	24.51	23.21	20.38	-0.46	1.04
Income Tax Expense	5.17	5.94	4.81	-0.27	-0.45
Net Income	19.34	17.27	15.57	-0.18	1.49
Net Income to Common	19.34	17.27	15.57	-0.18	1.49
Net Income Growth	85.90%	10.92%	-	-	-
Shares Outstanding (Basic)	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	2	2
Shares Change (YoY)	1.04%	-	27.95%	31.20%	-
EPS (Basic)	7.55	6.77	6.11	-0.09	0.98
EPS (Diluted)	7.55	6.77	6.11	-0.09	0.98
EPS Growth	83.98%	10.92%	-	-	-
Free Cash Flow	-18.96	-39.41	-24.03	0.34	-40.94
Free Cash Flow Per Share	-7.41	-15.46	-9.42	0.17	-26.95
Gross Margin	36.52%	35.97%	30.88%	42.14%	56.32%
Operating Margin	18.24%	17.06%	15.50%	-0.00%	10.38%
Profit Margin	11.51%	10.79%	11.78%	-0.33%	15.31%
Free Cash Flow Margin	-11.28%	-24.63%	-18.17%	0.61%	-420.53%
EBITDA	34.84	32	25.54	6.87	2.45
EBITDA Margin	20.72%	19.99%	19.31%	12.44%	25.19%
D&A For EBITDA	4.18	4.7	5.05	6.87	1.44
EBIT	30.66	27.3	20.49	-0	1.01
EBIT Margin	18.24%	17.06%	15.50%	-0.00%	10.38%
Effective Tax Rate	21.09%	25.57%	23.59%	-	-
Revenue as Reported	168.37	160.37	133.62	55.86	10.13
Advertising Expenses	-	1.55	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.