Quality Foils (India) Limited (NSE:QFIL)
India flag India · Delayed Price · Currency is INR
61.50
0.00 (0.00%)
At close: Jul 21, 2026

Quality Foils (India) 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
1,8401,8401,5081,5471,8641,798
Revenue Growth
9.47%21.98%-2.48%-16.99%3.66%45.01%
Gross Profit
286.95286.95240.32234.35275.34274.91
Operating Income
57.7457.7428.4240.9853.5449.52
Net Income
14.7114.7114.1913.3631.8916.19
Earnings Per Share
5.155.154.974.6811.177.71
EPS Growth
3.06%3.68%6.19%-58.11%44.94%69.05%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.9713.9712.7610.955816.31
Total Debt
656.69656.69587.4347426.82480.75
Net Cash (Debt)
-642.72-642.72-574.64-336.05-368.82-464.44
Net Cash Growth
------
Net Cash Per Share
-225.20-225.20-201.35-117.75-129.23-221.16

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
22.1722.17-19.2149.3389.65-17.67
Capital Expenditures
-45.41-45.41-252.82-59.88-15.64-23.94
Free Cash Flow
-23.24-23.24-272.0289.4574-41.61
Free Cash Flow Growth
---20.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.59%15.59%15.93%15.15%14.77%15.29%
Operating Margin
3.14%3.14%1.88%2.65%2.87%2.75%
Pretax Margin
1.12%1.12%1.61%1.11%2.05%1.23%
Profit Margin
0.80%0.80%0.94%0.86%1.71%0.90%
FCF Margin
-1.26%-1.26%-18.03%5.78%3.97%-2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.937.7615.3021.137.87-
P/FCF Ratio
---3.163.39-
PS Ratio
0.100.060.140.180.14-