Quality Foils Financials

NSE: QFIL

₹63.00

₹0.00 (0.00%)

As on 04-Sep-2026 09:46IST

Market cap

₹18 Cr

Revenue (TTM)

₹184 Cr

P/E Ratio

12.2

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	184.01	150.85	154.69	186.36	179.79	123.98
Total Income	184.77	152.80	155.38	186.94	180.31	124.37
Total Expenditure	175.43	146.32	149.27	179.63	173.35	118.24
EBITDA	8.58	4.53	5.42	6.74	6.44	5.74
Depreciation	2.83	1.73	1.57	1.53	1.48	1.47
EBIT	5.75	2.79	3.85	5.21	4.95	4.27
Interest	4.46	2.31	2.83	3.64	3.26	3.33
Other Income	0.76	1.95	0.69	0.58	0.52	0.38
Exceptional Items	--	--	--	1.67	--	--
Profit before Tax	2.05	2.43	1.72	3.83	2.22	1.32
Provision for Tax	0.58	1.02	0.38	0.64	0.64	0.37
Profit after Tax	1.47	1.42	1.34	3.19	1.58	0.96

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	31.62	30.15	28.73	27.40	19.68	18.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.84	25.75	17.33	16.43	20.25	17.60
Current Liabilities	46.41	42.33	23.43	32.38	38.42	29.07
Total Liabilities	105.88	98.22	69.49	76.21	78.35	65.37

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	50.18	48.54	29.10	21.78	21.57	20.72
Current Assets	55.69	49.68	40.39	54.43	56.77	44.65
Total Assets	105.88	98.22	69.49	76.21	78.35	65.37
Total Debt*	65.67	58.74	34.70	42.68	48.07	41.28
Net Current Assets	9.28	7.35	16.97	22.05	18.36	15.58
Contingent Liabilities	11.87	16.14	9.79	8.07	--	0.52

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.22	-1.92	14.93	8.96	-1.77	3.94
Cash Flow from Investing Activities	-4.57	-19.62	-8.83	-0.29	-2.20	0.02
Cash from Financing Activities	2.47	21.72	-10.81	-4.51	3.54	-3.19
Net Cash Inflow / Outflow	0.12	0.18	-4.71	4.17	-0.43	0.77

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.15	4.97	4.68	11.17	7.52	4.56
Cash EPS (₹)	15.08	11.05	10.19	16.52	14.59	11.58
Adjusted Book Value (₹)	110.80	105.64	100.67	95.99	93.73	89.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.77	-6.74	52.32	31.41	-126.23	281.21
Free Cash Flow per Share (₹)	-24.60	-100.16	21.67	19.15	-533.20	22.54

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.99	6.23	6.81	10.83	8.57	7.83
ROE (%)	4.76	4.82	4.76	13.55	8.23	5.26
ROA (%)	1.44	1.69	1.83	4.13	2.20	1.46
EBIT Margin (%)	3.12	1.85	2.49	2.80	2.75	3.44
Net Margin (%)	0.80	0.93	0.86	1.71	0.88	0.77
Cash Profit Margin (%)	2.34	2.09	1.88	2.53	1.70	1.96

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.98	-2.48	-17.00	3.66	45.01	-18.14
EBIT Growth (%)	105.79	-27.44	-26.09	5.21	15.99	-9.31
Net Profit Growth (%)	3.68	6.19	-58.11	101.82	64.82	-11.13
EPS Growth (%)	3.68	6.19	-58.11	48.50	64.82	-11.13
Book Value Growth (%)	4.88	4.94	4.88	39.18	5.29	5.41

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.76	15.30	21.13	7.87	--	--
Price / Book Value	0.36	0.72	0.98	0.92	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.10	12.21	10.11	8.47	6.88	6.63
Close Price (₹)	40.00	76.05	98.90	87.95	--	--
High Price (₹)	85.75	127.00	166.70	102.00	--	--
Low Price (₹)	40.00	67.10	77.00	60.00	--	--
Market Cap (₹ Cr)	11.41	21.71	28.23	25.10	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.08	1.95	1.21	1.56	2.44	2.21
Short term debt to equity ratio	1.15	1.07	0.66	1.00	1.51	1.29
Current Ratio	1.20	1.17	1.72	1.68	1.48	1.54
Quick Ratio	0.68	0.68	1.10	1.16	0.98	1.09
Interest Coverage	1.46	2.05	1.61	2.05	1.68	1.40

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.36	16.27	15.56	16.18	18.67	22.47
Asset Turnover	1.80	1.80	2.12	2.41	2.50	1.89
Receivable days	52.37	58.82	63.97	62.40	62.35	78.60
Inventory Days	44.82	43.02	37.36	35.47	32.74	41.47
Payable days	3.84	3.54	0.91	5.04	4.68	4.59
Cash Conversion Cycle	93.36	98.29	100.43	92.83	90.42	115.47