Quality Chemical Industries Limited (UGSE:QCIL)
Uganda flag Uganda · Delayed Price · Currency is UGX
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UGSE:QCIL Financials Overview

Millions UGX. 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
290,494290,494267,130265,340221,466267,432
Revenue Growth
10.42%8.75%0.68%19.81%-17.19%-6.01%
Gross Profit
135,775135,775108,48889,39867,00970,709
Operating Income
74,13374,13359,77343,73129,01539,652
Net Income
56,42956,42940,65331,76018,98724,051
Earnings Per Share
15.4515.4511.138.705.206.59
EPS Growth
32.84%38.81%28.00%67.28%-21.05%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Uganda
242,291242,291202,689169,816171,873187,490
Exports
48,20248,20264,44195,52449,59379,942
Total
290,494290,494267,130265,340221,466267,432

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,44922,44934,99053,45110,8138,486
Total Debt
199.04199.04278.74277.735,51826,004
Net Cash (Debt)
22,25022,25034,71153,1735,295-17,518
Net Cash Growth
-58.97%-35.90%-34.72%904.31%--
Net Cash Per Share
6.096.099.5014.561.45-4.80

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
67,54967,54930,36367,04541,83915,900
Capital Expenditures
-18,084-18,084-5,678-3,858-10,897-7,503
Free Cash Flow
49,46549,46524,68563,18730,9438,397
Free Cash Flow Growth
-16.62%100.38%-60.93%104.21%268.51%-60.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.74%46.74%40.61%33.69%30.26%26.44%
Operating Margin
25.52%25.52%22.38%16.48%13.10%14.83%
Pretax Margin
26.81%26.81%23.09%18.03%14.35%14.12%
Profit Margin
19.43%19.43%15.22%11.97%8.57%8.99%
FCF Margin
17.03%17.03%9.24%23.81%13.97%3.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.60016.60013.5005.7002.5002.000
Dividend Per Share Growth
22.96%22.96%136.84%128.00%25.00%-
Dividend Yield
10.44%14.19%19.04%15.91%6.53%3.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.297.907.686.0411.5413.51
P/FCF Ratio
11.749.0112.653.037.0838.71
PS Ratio
2.001.531.170.720.991.22