Loading…
QVC Exports (QVCEL)₹24.15+5.00%Ferro & Silica Manganese
In the Mar 2026 quarter (consolidated), QVC Exports reported sales of ₹231 Cr, up 44.1% from Mar 2025, and net profit of ₹1.01 Cr, down 74.8% year on year. For the year to Mar 2026, sales were ₹439 Cr and net profit ₹3.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 287 | 197 | 161 | 207 | 231 |
| Expenses | 284 | 192 | 156 | 203 | 230 |
| Operating Profit | 3.01 | 5.02 | 5.02 | 4.02 | 1.01 |
| OPM % | 1.0% | 2.5% | 3.0% | 1.8% | 0.6% |
| Other Income | 3.99 | 1.99 | 4.99 | 2.99 | 4.99 |
| Interest | 2.01 | 4.01 | 5.01 | 4.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.01 | 3.01 | 4.01 | 2.01 | 2.01 |
| Tax % | 29.0% | 28.0% | 18.0% | 17.0% | 28.0% |
| Net Profit | 5.01 | 4.01 | 4.01 | 2.01 | 1.01 |
| EPS (Rs) | 12.12 | 4.14 | 3.44 | 1.99 | 1.19 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 71.75 | 123 | 206 | 445 | 358 | 439 |
| Expenses | 88.76 | 125 | 210 | 441 | 348 | 434 |
| Operating Profit | −17.07 | −2.01 | −3.01 | 2.01 | 10.04 | 5.02 |
| OPM % | −24.0% | −1.7% | −1.5% | 0.5% | 2.7% | 1.2% |
| Other Income | 19.98 | 3.99 | 6.99 | 8.99 | 6.99 | 7.98 |
| Interest | 1.01 | 1.01 | 2.01 | 5.01 | 9.03 | 9.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 1.01 | 2.01 | 5.01 | 7.01 | 4.01 |
| Tax % | 24.0% | 28.0% | 23.0% | 27.0% | 22.0% | 22.0% |
| Exceptional items | 0.26 | −0.19 | 0.17 | 0.00 | 2.83 | 0.00 |
| Net Profit | 1.01 | 1.01 | 2.01 | 6.01 | 8.02 | 3.01 |
| EPS (Rs) | 10.80 | 2.67 | 5.46 | 7.18 | 7.59 | 3.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 7.1% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.78 | 4.99 | 3.99 | 7.99 | 10.00 | 10.00 |
| Reserves | 24.95 | 21.95 | 23.94 | 25.93 | 47.91 | 49.88 |
| Borrowings | 21.01 | 22.05 | 32.05 | 50.07 | 84.18 | 65.08 |
| Other Liabilities | 1.98 | 5.97 | 4.97 | 9.95 | 11.94 | 6.96 |
| Total Liabilities | 48.95 | 54.96 | 64.95 | 93.94 | 154 | 133 |
| Fixed Assets | 2.99 | 1.99 | 6.97 | 8.97 | 7.97 | 7.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.99 | 4.99 | 3.99 | 5.99 | 7.99 | 7.99 |
| Other Assets | 39.97 | 46.98 | 53.99 | 78.98 | 138 | 116 |
| Inventories | 3.01 | 4.02 | 0.00 | 0.00 | 10.03 | 19.07 |
| Trade receivables | 10.98 | 16.98 | 17.97 | 35.96 | 63.95 | 52.90 |
| Cash & equivalents | 0.99 | 2.99 | 2.99 | 2.01 | 4.01 | 0.99 |
| Total Assets | 48.95 | 54.96 | 64.95 | 93.94 | 154 | 133 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 1.99 | 2.99 | 9.97 | −3.99 | 9.98 |
| Cash from investing activity | 3.01 | 1.01 | −3.99 | −4.01 | 0.00 | −4.01 |
| Cash from financing activity | −6.01 | −2.01 | 1.01 | −8.01 | 5.01 | −9.99 |
| Net cash flow | −1.99 | 1.99 | 0.99 | −0.99 | 1.99 | −2.99 |
| Capex | 0.02 | 0.34 | 5.24 | 1.72 | 0.49 | 0.09 |
| Free cash flow | 1.01 | 2.01 | −2.01 | 8.01 | 0.00 | 10.03 |
| CFO / OP % | −9.0% | −115.0% | −90.0% | 503.0% | −19.9% | 230.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 55 | 49 | 30 | 28 | 64 | 43 |
| Inventory days | 13 | 14 | 0 | 0 | 11 | 17 |
| Days payable | 2 | 16 | — | — | 5 | 2 |
| Cash conversion cycle | 68 | 49 | 32 | 30 | 71 | 60 |
| Working capital days | 14 | 7 | 11 | −3 | 12 | 17 |
| ROCE % | — | 5.0% | 8.0% | 14.0% | 11.0% | 9.0% |
For the Mar 2026 quarter, QVC Exports reported sales of ₹231 Cr, up 44.1% year on year and net profit of ₹1.01 Cr, down 74.8% year on year. The operating margin was 0.6%.
QVC Exports' sales for the year to Mar 2026 were ₹439 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr. Earnings per share over the same trailing period were ₹3.19.
QVC Exports reported borrowings of ₹65.08 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.03 Cr.