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Quality Foils (India) (QFIL)₹47.000.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), Quality Foils (India) reported sales of ₹89.99 Cr, up 21.7% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹184 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 82.05 | 80.99 | 72.99 | 77.01 | 73.97 | 93.99 | 89.99 |
| Expenses | 78.65 | 78.73 | 70.73 | 75.68 | 70.69 | 89.64 | 84.60 |
| Operating Profit | 2.99 | 2.99 | 2.99 | 1.01 | 3.01 | 4.01 | 3.99 |
| OPM % | 3.5% | 3.1% | 3.9% | 1.6% | 4.4% | 4.6% | 4.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 1.01 |
| Interest | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Tax % | 30.0% | 27.0% | 17.0% | 20.0% | 57.0% | 25.0% | 33.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| EPS (Rs) | 1.76 | 2.32 | 2.39 | 2.88 | 2.11 | 2.90 | 2.29 |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 151 | 124 | 180 | 186 | 155 | 151 | 184 |
| Expenses | 147 | 144 | 118 | 172 | 179 | 148 | 145 | 174 |
| Operating Profit | 4.99 | 6.01 | 6.01 | 6.01 | 6.99 | 4.99 | 5.01 | 8.99 |
| OPM % | 3.3% | 4.1% | 4.6% | 3.6% | 3.6% | 3.5% | 3.0% | 4.7% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 |
| Interest | 2.99 | 3.99 | 2.99 | 2.99 | 3.99 | 2.99 | 1.99 | 3.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 2.01 | 2.01 | 2.01 |
| Tax % | 32.0% | 18.0% | 27.0% | 27.0% | 17.0% | 23.0% | 42.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 |
| Net Profit | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 0.99 | 0.99 | 0.99 |
| EPS (Rs) | 59.35 | 77.13 | 68.56 | 115.84 | 11.19 | 4.71 | 4.99 | 5.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 1.00 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 14.03 | 16.03 | 17.02 | 19.04 | 25.05 | 26.05 | 27.03 | 29.05 |
| Borrowings | 43.04 | 41.03 | 41.03 | 48.06 | 43.02 | 35.02 | 59.03 | 66.02 |
| Other Liabilities | 12.06 | 7.02 | 5.03 | 10.04 | 6.03 | 6.00 | 9.03 | 9.00 |
| Total Liabilities | 70.12 | 66.07 | 65.07 | 78.14 | 76.09 | 69.06 | 98.08 | 106 |
| Fixed Assets | 20.99 | 19.99 | 18.98 | 19.98 | 19.98 | 21.98 | 46.95 | 48.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 |
| Investments | 0.99 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 49.14 | 45.07 | 45.08 | 57.15 | 56.11 | 44.09 | 50.14 | 56.12 |
| Inventories | 12.15 | 15.13 | 13.02 | 19.21 | 17.00 | 14.68 | 20.87 | 24.32 |
| Trade receivables | 30.30 | 25.52 | 27.83 | 33.56 | 30.14 | 24.04 | 24.52 | 28.24 |
| Cash & equivalents | 1.52 | 1.28 | 2.05 | 1.62 | 5.79 | 1.09 | 1.27 | 1.39 |
| Total Assets | 70.12 | 66.07 | 65.07 | 78.14 | 76.09 | 69.06 | 98.08 | 106 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | — | 6.02 | 4.01 | −2.01 | 9.02 | 15.04 | −2.01 | 2.01 |
| Cash from investing activity | −5.01 | — | −1.01 | 0.00 | −2.01 | 0.00 | −9.03 | −20.04 | −5.01 |
| Cash from financing activity | 1.01 | — | −5.02 | −3.01 | 4.02 | −5.02 | −11.04 | 22.08 | 2.01 |
| Net cash flow | 0.00 | — | 0.00 | 0.99 | 0.00 | 3.99 | −4.99 | 0.00 | 0.00 |
| Capex | 4.90 | 2.05 | 1.07 | 0.29 | 2.40 | 1.57 | 6.01 | 25.34 | 4.56 |
| Free cash flow | −2.01 | — | 5.01 | 4.01 | −4.01 | 10.03 | 9.01 | −25.07 | −2.01 |
| CFO / OP % | 69.0% | — | 104.0% | 74.0% | −18.0% | 142.0% | 283.0% | −34.0% | 30.0% |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 62 | 82 | 68 | 59 | 57 | 59 | 56 |
| Inventory days | 34 | 43 | 46 | 46 | 39 | 41 | 60 | 57 |
| Days payable | 21 | 7 | 0 | 9 | 1 | 0 | 7 | 2 |
| Cash conversion cycle | 84 | 97 | 127 | 104 | 96 | 96 | 112 | 110 |
| Working capital days | 27 | 29 | 40 | 35 | 32 | 37 | 15 | 16 |
| ROCE % | — | — | 8.0% | 9.1% | 8.1% | 7.0% | 4.0% | 7.0% |
For the Mar 2026 quarter, Quality Foils (India) reported sales of ₹89.99 Cr, up 21.7% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 4.8%.
Quality Foils (India)'s sales for the year to Mar 2026 were ₹184 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹5.16.
Quality Foils (India) reported borrowings of ₹66.02 Cr at Mar 2026, against cash and equivalents of ₹1.39 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.