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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
9.77%13.61%15.79%10.86%4.17%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.007.907.686.0411.5413.51
P/FCF Ratio
12.559.0112.653.037.0838.71
PS Ratio
2.141.531.170.720.991.22