Quality Ro Financials

BSE: 543460

₹29.00

₹-1.05 (-3.49%)

As on 01-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	16.00	13.22	5.52	--	--	--
Total Income	16.04	13.36	5.59	--	--	--
Total Expenditure	12.80	10.64	4.79	--	--	--
EBITDA	3.21	2.58	0.73	--	--	--
Depreciation	0.47	0.50	0.69	--	--	--
EBIT	2.74	2.07	0.04	--	--	--
Interest	0.45	0.18	0.15	--	--	--
Other Income	0.03	0.14	0.07	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.32	2.04	-0.05	--	--	--
Provision for Tax	0.59	0.48	-0.03	--	--	--
Profit after Tax	1.73	1.56	-0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.73	1.56	-0.02	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.51	9.79	8.23	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.71	1.00	1.13	--	--	--
Current Liabilities	3.35	4.52	1.74	--	--	--
Total Liabilities	19.59	15.39	11.17	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.16	2.16	2.26	--	--	--
Current Assets	14.41	13.15	8.84	--	--	--
Total Assets	19.59	15.39	11.17	--	--	--
Total Debt*	6.39	2.07	2.41	--	--	--
Net Current Assets	11.06	8.63	7.10	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.93	-1.93	-1.67	--	--	--
Cash Flow from Investing Activities	0.02	3.15	-4.04	--	--	--
Cash from Financing Activities	3.88	-0.49	4.24	--	--	--
Net Cash Inflow / Outflow	-0.03	0.73	-1.47	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.77	6.11	-0.07	--	--	--
Cash EPS (₹)	8.61	8.08	2.62	--	--	--
Adjusted Book Value (₹)	45.15	38.38	32.27	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.43	-7.56	-6.53	--	--	--
Free Cash Flow per Share (₹)	-17.82	-11.54	-6.78	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.63	19.68	0.99	--	--	--
ROE (%)	16.22	17.28	-0.22	--	--	--
ROA (%)	9.90	11.79	-0.17	--	--	--
EBIT Margin (%)	17.12	15.68	0.73	--	--	--
Net Margin (%)	10.77	11.65	-0.33	--	--	--
Cash Profit Margin (%)	13.73	15.59	12.11	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	21.05	139.51	--	--	--	--
EBIT Growth (%)	32.17	5,018.02	--	--	--	--
Net Profit Growth (%)	10.94	8,561.41	--	--	--	--
EPS Growth (%)	10.94	8,556.37	--	--	--	--
Book Value Growth (%)	17.65	18.92	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.11	11.79	--	--	--	--
Price / Book Value	2.72	1.88	2.48	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.26	7.07	28.19	--	--	--
Close Price (₹)	122.65	72.00	80.00	--	--	--
High Price (₹)	239.95	105.00	117.20	--	--	--
Low Price (₹)	59.70	57.00	39.50	--	--	--
Market Cap (₹ Cr)	31.28	18.36	20.40	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.55	0.21	0.29	--	--	--
Short term debt to equity ratio	0.10	0.05	0.12	--	--	--
Current Ratio	4.30	2.91	5.09	--	--	--
Quick Ratio	1.79	1.86	4.84	--	--	--
Interest Coverage	6.14	12.63	0.70	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.70	24.18	29.52	--	--	--
Asset Turnover	0.92	1.00	0.50	--	--	--
Receivable days	76.05	66.62	107.75	--	--	--
Inventory Days	149.85	71.00	28.07	--	--	--
Payable days	60.91	59.93	55.05	--	--	--
Cash Conversion Cycle	164.99	77.69	80.78	--	--	--