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Quality RO Industries (BSE 543460)₹30.95+4.92%Industrial Products
In the Mar 2026 quarter (consolidated), Quality RO Industries reported sales of ₹6.98 Cr, down 13.7% from Mar 2025, and net profit of −₹0.71 Cr, down 143.3% year on year. For the year to Mar 2026, sales were ₹15.69 Cr and net profit −₹0.40 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.19 | 6.13 | 7.07 | 7.89 | 8.09 | 8.70 | 6.98 |
| Expenses | 3.11 | 5.21 | 5.44 | 7.44 | 5.34 | 7.97 | 7.34 |
| Operating Profit | 0.09 | 0.93 | 1.64 | 0.46 | 2.76 | 0.74 | −0.37 |
| OPM % | 2.5% | 15.1% | 23.1% | 5.7% | 34.1% | 8.5% | −5.1% |
| Other Income | 0.04 | 0.04 | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest | 0.10 | 0.08 | 0.09 | 0.16 | 0.30 | 0.36 | 0.37 |
| Depreciation | 0.35 | 0.21 | 0.29 | 0.23 | 0.26 | 0.16 | 0.16 |
| Profit before tax | −0.29 | 0.67 | 1.35 | 0.09 | 2.21 | 0.22 | −0.86 |
| Tax % | −43.4% | 22.0% | 35.3% | 0.0% | 27.0% | −30.5% | −19.6% |
| Net Profit | −0.19 | 0.54 | 0.88 | 0.11 | 1.64 | 0.32 | −0.71 |
| EPS (Rs) | −0.94 | 2.76 | 4.52 | 0.53 | 8.47 | 1.62 | −3.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 5.51 | 13.21 | 15.99 | 15.69 |
| Expenses | 4.79 | 10.63 | 12.78 | 15.30 |
| Operating Profit | 0.73 | 2.59 | 3.22 | 0.39 |
| OPM % | 13.1% | 19.6% | 20.2% | 2.4% |
| Other Income | 0.07 | 0.13 | 0.02 | 0.03 |
| Interest | 0.17 | 0.19 | 0.46 | 0.73 |
| Depreciation | 0.70 | 0.51 | 0.48 | 0.33 |
| Profit before tax | −0.04 | 2.03 | 2.31 | −0.63 |
| Tax % | −60.0% | 23.5% | 25.4% | −37.6% |
| Net Profit | −0.03 | 1.57 | 1.74 | −0.40 |
| EPS (Rs) | −0.11 | 8.09 | 8.98 | −2.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 | 2.55 |
| Reserves | 5.68 | 7.25 | 8.95 | 8.60 |
| Borrowings | 2.41 | 2.07 | 6.39 | 7.05 |
| Other Liabilities | 0.56 | 3.52 | 1.69 | 2.09 |
| Total Liabilities | 11.20 | 15.39 | 19.58 | 20.29 |
| Fixed Assets | 2.17 | 2.14 | 1.67 | 1.34 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.03 | 13.25 | 17.91 | 18.95 |
| Inventories | 0.41 | 4.70 | 8.39 | 9.14 |
| Trade receivables | 1.63 | 3.19 | 3.46 | 4.12 |
| Cash & equivalents | 4.57 | 1.19 | 1.16 | 0.40 |
| Total Assets | 11.20 | 15.39 | 19.58 | 20.29 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.68 | −1.94 | −3.94 | −0.69 |
| Cash from investing activity | 0.08 | 3.16 | 0.03 | −0.04 |
| Cash from financing activity | 4.25 | −0.48 | 3.87 | −0.06 |
| Net cash flow | 2.64 | 0.72 | −0.02 | −0.75 |
| Capex | 0.00 | 0.49 | 0.02 | 0.00 |
| Free cash flow | −1.68 | −2.42 | −3.95 | −0.69 |
| CFO / OP % | −232.1% | −72.0% | −110.0% | −176.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 108 | 88 | 79 | 96 |
| Inventory days | 48 | 187 | 299 | 269 |
| Days payable | 56 | 102 | 33 | 39 |
| Cash conversion cycle | 102 | 176 | 347 | 328 |
| Working capital days | 160 | 206 | 227 | 243 |
| ROCE % | — | 19.8% | 18.6% | 0.4% |
For the Mar 2026 quarter, Quality RO Industries reported sales of ₹6.98 Cr, down 13.7% year on year and net profit of −₹0.71 Cr, down 143.3% year on year. The operating margin was −5.1%.
Quality RO Industries' sales for the year to Mar 2026 were ₹15.69 Cr.
Net profit for the year to Mar 2026 was −₹0.40 Cr. Earnings per share over the same trailing period were ₹−2.03.
Quality RO Industries reported borrowings of ₹7.05 Cr at Mar 2026, against cash and equivalents of ₹0.40 Cr.
Cash from operations was −₹0.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.69 Cr.