Quality RO Industries Limited (BOM:543460)
India flag India · Delayed Price · Currency is INR
32.40
-3.60 (-10.00%)
At close: Aug 21, 2026

Quality RO Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
156.98156.98160.05132.2255.219.74
Revenue Growth
-6.61%-1.92%21.05%139.50%467.08%-
Gross Profit
33.1133.1157.5640.8323.265.48
Operating Income
0.450.4527.320.49-01.01
Net Income
-3.93-3.9317.2715.57-0.181.49
Earnings Per Share
-1.54-1.546.776.11-0.090.98
EPS Growth
--10.92%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
RO Products
27.9627.9629.5339.5320.186.12
Transport Business
90.190.1100.3578.2335.033.61
Realty Sector
38.9138.9130.1714.46--
Total
156.98156.98160.05132.2255.29.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.124.1216.7417.0245.8119.35
Total Debt
70.5370.5363.8820.6624.0623.43
Net Cash (Debt)
-66.41-66.41-47.15-3.6421.74-4.09
Net Cash Growth
------
Net Cash Per Share
-26.02-26.02-18.49-1.4310.91-2.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.78-6.78-39.34-19.280.34-11.06
Capital Expenditures
---0.07-4.75--29.88
Free Cash Flow
-6.78-6.78-39.41-24.030.34-40.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.09%21.09%35.97%30.88%42.14%56.32%
Operating Margin
0.29%0.29%17.06%15.50%-0.00%10.38%
Pretax Margin
-4.05%-4.05%14.50%15.41%-0.83%10.68%
Profit Margin
-2.50%-2.50%10.79%11.78%-0.33%15.31%
FCF Margin
-4.32%-4.32%-24.63%-18.17%0.61%-420.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--18.1111.79-71.24
P/FCF Ratio
----603.55-
PS Ratio
0.530.831.951.393.7010.90