Quality RO Industries Ltd (QRIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Quality RO Industries Ltd reported sales of ₹6.99 Cr, operating profit of ₹-0.36 Cr (OPM -5.15%) and net profit of ₹-0.7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
QRIL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 2.32 3.2 6.14 7.08 7.9 8.1 8.71 6.99 Expenses 1.7 3.12 5.22 5.45 7.45 5.35 7.98 7.35 Operating Profit 0.62 0.08 0.92 1.63 0.45 2.75 0.73 -0.36 OPM 26.72% 2.5% 14.98% 23.02% 5.7% 33.95% 8.38% -5.15% Other Income 0.02 0.05 0.05 0.09 0.02 0.01 0.02 0.02 Interest 0.03 0.09 0.07 0.08 0.15 0.29 0.35 0.36 Depreciation 0.34 0.34 0.22 0.28 0.22 0.25 0.17 0.17 Profit before tax 0.27 -0.3 0.68 1.36 0.1 2.22 0.23 -0.87 Tax 37.04% -43.33% 22.06% 35.29% 0% 27.03% -30.43% -19.54% Net Profit 0.16 -0.18 0.53 0.87 0.1 1.63 0.31 -0.7 EPS in Rs 0.83 -0.93 2.75 4.51 0.52 8.45 1.61 -3.63
QRIL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.52 13.22 16 15.7 16.81 Expenses 4.8 10.64 12.79 15.32 13.33 Operating Profit 0.72 2.58 3.21 0.38 3.48 OPM 13.04% 19.52% 20.06% 2.42% 20.7% Other Income 0.07 0.14 0.03 0.04 0.03 Interest 0.15 0.18 0.45 0.72 0.64 Depreciation 0.69 0.5 0.47 0.34 0.42 Profit before tax -0.05 2.04 2.32 -0.64 2.45 Tax -60% 23.53% 25.43% -37.5% - Net Profit -0.02 1.56 1.73 -0.39 1.94 EPS in Rs -0.1 8.08 8.96 -2.02 10.06 Dividend Payout 0% 0% 0% 0% -
QRIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.55 2.55 2.55 2.55 2.55 Reserves 5.68 7.24 8.96 9.25 8.6 Borrowings 2.4 2.06 6.39 7.25 7.05 Other Liabilities 0.55 3.54 1.69 3.44 2.1 Total Liabilities 11.18 15.39 19.59 22.49 20.3 Fixed Assets 2.16 2.13 1.66 1.5 1.33 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 9.02 13.26 17.93 20.99 18.97 Total Assets 11.18 15.39 19.59 22.49 20.3
QRIL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.67 -1.93 -3.93 -0.68 Cash from Investing Activity -4.04 3.15 0.02 -0.03 Cash from Financing Activity 4.24 -0.49 3.88 -0.05 Net Cash Flow -1.47 0.73 -0.03 -0.76 Free Cash Flow -1.67 -2.41 -3.94 -0.68 CFO/OP -232% -72% -110% -176%
QRIL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 107.78 88.35 79.16 96.02 Inventory Days 48.36 188.49 299.83 270.36 Days Payable 55.27 100.63 32.05 38.03 Cash Conversion Cycle 100.87 176.21 346.94 328.34 Working Capital Days 438.4 204.86 225.62 242.48 ROCE - 19.75% 18.62% 0.44%