Quality Foils (India) Limited (NSE:QFIL)

Quality Foils (India) Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,681	1,508	1,547	1,864	1,798	1,240
Other Revenue	-	-	-0	-	-	-
Revenue	1,681	1,508	1,547	1,864	1,798	1,240
Revenue Growth (YoY)	11.68%	-2.48%	-16.99%	3.66%	45.01%	-18.14%
Cost of Revenue	1,415	1,268	1,313	1,588	1,523	1,036
Gross Profit	265.37	240.32	234.35	275.34	274.91	203.9
Selling, General & Admin	71.98	71.23	61.53	62.59	59.22	52.46
Other Operating Expenses	116.97	123.32	116.11	143.96	151.33	93.88
Operating Expenses	211.89	211.9	193.37	221.8	225.39	161.08
Operating Income	53.49	28.42	40.98	53.54	49.52	42.82
Interest Expense	-30.41	-21.61	-26.18	-35.06	-30.45	-32.4
Interest & Investment Income	3.41	3.41	3.82	2.97	4.07	3.38
Currency Exchange Gain (Loss)	0.06	0.06	0.58	0.8	0.73	-0.09
Other Non Operating Income (Expenses)	-17.06	-1.54	-2.08	-1.24	-2	-0.8
EBT Excluding Unusual Items	9.47	8.74	17.12	21.01	21.88	12.91
Gain (Loss) on Sale of Investments	-	-	-	-2.78	-	-
Gain (Loss) on Sale of Assets	15.6	15.6	-	19.84	0.1	0.34
Other Unusual Items	0.01	0.01	0.06	0.2	0.19	-
Pretax Income	25.07	24.34	17.18	38.28	22.16	13.25
Income Tax Expense	10.81	10.15	3.82	6.39	5.98	3.66
Net Income	14.27	14.19	13.36	31.89	16.19	9.59
Net Income to Common	14.27	14.19	13.36	31.89	16.19	9.59
Net Income Growth	-4.41%	6.19%	-58.11%	96.98%	68.87%	-11.13%
Shares Outstanding (Basic)	3	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	3	2	2
Shares Change (YoY)	-0.20%	-	-	35.91%	-	-
EPS (Basic)	5.00	4.97	4.68	11.17	7.71	4.56
EPS (Diluted)	5.00	4.97	4.68	11.17	7.71	4.56
EPS Growth	-4.22%	6.19%	-58.11%	44.94%	69.05%	-11.23%
Free Cash Flow	-233.99	-272.02	89.45	74	-41.61	36.57
Free Cash Flow Per Share	-82.00	-95.31	31.34	25.93	-19.81	17.41
Gross Margin	15.79%	15.93%	15.15%	14.77%	15.29%	16.45%
Operating Margin	3.18%	1.88%	2.65%	2.87%	2.75%	3.45%
Profit Margin	0.85%	0.94%	0.86%	1.71%	0.90%	0.77%
Free Cash Flow Margin	-13.92%	-18.03%	5.78%	3.97%	-2.31%	2.95%
EBITDA	76.43	45.77	56.71	68.8	64.35	57.55
EBITDA Margin	4.55%	3.03%	3.67%	3.69%	3.58%	4.64%
D&A For EBITDA	22.94	17.35	15.73	15.26	14.83	14.73
EBIT	53.49	28.42	40.98	53.54	49.52	42.82
EBIT Margin	3.18%	1.88%	2.65%	2.87%	2.75%	3.45%
Effective Tax Rate	43.10%	41.72%	22.25%	16.70%	26.96%	27.65%
Revenue as Reported	1,685	1,528	1,554	1,869	1,803	1,244
Advertising Expenses	-	0.63	2.94	3.02	0.86	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.