Loading…
For the year to Mar 2026, sales were ₹77.27 Cr and net profit ₹12.03 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 35.15 | 37.15 | 53.14 | 77.27 |
| Expenses | 31.95 | 31.95 | 43.90 | 59.89 |
| Operating Profit | 2.99 | 4.98 | 8.96 | 16.93 |
| OPM % | 9.0% | 14.0% | 17.0% | 22.0% |
| Other Income | 0.99 | 0.99 | 1.99 | 3.99 |
| Interest | 1.99 | 1.99 | 2.99 | 3.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.99 | 2.99 | 5.98 | 15.94 |
| Tax % | −19.0% | 16.0% | 22.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 3.01 | 5.01 | 12.03 |
| EPS (Rs) | 10.48 | 2.86 | 4.93 | 11.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.00 | 9.97 | 9.97 | 9.96 |
| Reserves | 2.99 | 9.99 | 14.98 | 24.93 |
| Borrowings | 27.92 | 18.95 | 29.91 | 27.90 |
| Other Liabilities | 3.98 | 3.98 | 2.98 | 5.98 |
| Total Liabilities | 36.89 | 42.89 | 57.84 | 68.77 |
| Fixed Assets | 13.98 | 17.96 | 17.97 | 17.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.91 | 24.93 | 38.87 | 50.80 |
| Inventories | 12.94 | 14.88 | 29.57 | 24.15 |
| Trade receivables | 4.19 | 3.64 | 2.08 | 16.01 |
| Cash & equivalents | 0.95 | 1.67 | 0.66 | 0.79 |
| Total Assets | 36.89 | 42.89 | 57.84 | 68.77 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.99 | 2.99 | −3.99 | 7.99 |
| Cash from investing activity | 0.00 | 0.00 | −3.99 | −2.99 |
| Cash from financing activity | 0.00 | −1.99 | 7.99 | −4.99 |
| Net cash flow | 0.99 | 0.99 | −0.99 | 0.00 |
| Capex | 0.10 | 0.56 | 2.30 | 1.50 |
| Free cash flow | 0.99 | 1.99 | −6.98 | 5.99 |
| CFO / OP % | 34.1% | 54.0% | −49.9% | 65.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 42 | 35 | 13 | 75 |
| Inventory days | 266 | 344 | 503 | 265 |
| Days payable | 50 | 38 | 9 | 10 |
| Cash conversion cycle | 259 | 343 | 509 | 331 |
| Working capital days | 4 | 35 | 89 | 83 |
| ROCE % | — | 15.0% | 21.1% | 34.1% |
Qualiance International's sales for the year to Mar 2026 were ₹77.27 Cr.
Net profit for the year to Mar 2026 was ₹12.03 Cr. Earnings per share over the same trailing period were ₹11.95.
Qualiance International reported borrowings of ₹27.90 Cr at Mar 2026, against cash and equivalents of ₹0.79 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.99 Cr.