Quality RO Industries Ltd
Incorporated in 2021, Quality RO
Industries Ltd is in the business
of RO products, Transportation,
and Realty sector[1]
- Market Cap ₹ 5.69 Cr.
- Current Price ₹ 22.3
- High / Low ₹ 130 / 22.3
- Stock P/E
- Book Value ₹ 54.2
- Dividend Yield 0.00 %
- ROCE -5.53 %
- ROE -6.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.38% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 2m | Mar 2022 6m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.17 | 0.97 | 5.52 | 11.78 | 12.99 | 11.81 | |
| 0.13 | 0.74 | 4.80 | 9.39 | 10.23 | 12.23 | |
| Operating Profit | 0.04 | 0.23 | 0.72 | 2.39 | 2.76 | -0.42 |
| OPM % | 23.53% | 23.71% | 13.04% | 20.29% | 21.25% | -3.56% |
| 0.00 | 0.04 | 0.07 | 0.23 | 0.03 | 0.04 | |
| Interest | 0.00 | 0.02 | 0.15 | 0.16 | 0.25 | 0.25 |
| Depreciation | 0.02 | 0.14 | 0.69 | 0.50 | 0.47 | 0.34 |
| Profit before tax | 0.02 | 0.11 | -0.05 | 1.96 | 2.07 | -0.97 |
| Tax % | 50.00% | -36.36% | -60.00% | 24.49% | 28.50% | -24.74% |
| 0.01 | 0.15 | -0.02 | 1.47 | 1.48 | -0.72 | |
| EPS in Rs | 0.07 | 0.78 | -0.10 | 7.62 | 7.67 | -3.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| 1 Year: | -83% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.40 | 1.93 | 2.55 | 2.55 | 2.55 | 2.55 |
| Reserves | 0.18 | 1.98 | 5.68 | 7.15 | 8.63 | 7.91 |
| 0.53 | 2.34 | 2.40 | 2.06 | 2.18 | 2.22 | |
| 0.39 | 0.20 | 0.55 | 0.56 | 1.00 | 1.01 | |
| Total Liabilities | 2.50 | 6.45 | 11.18 | 12.32 | 14.36 | 13.69 |
| 1.11 | 2.84 | 2.16 | 2.12 | 1.66 | 1.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.70 | 5.10 | 5.10 | 5.10 |
| 1.39 | 3.61 | 7.32 | 5.10 | 7.60 | 7.27 | |
| Total Assets | 2.50 | 6.45 | 11.18 | 12.32 | 14.36 | 13.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.54 | -1.11 | 0.03 | 0.93 | 0.44 | -0.52 | |
| -1.16 | -3.04 | -5.74 | -0.24 | 0.03 | -0.03 | |
| 2.09 | 6.08 | 4.24 | -0.50 | -0.14 | -0.21 | |
| Net Cash Flow | 0.40 | 1.93 | -1.47 | 0.19 | 0.34 | -0.77 |
| Free Cash Flow | -1.67 | -4.10 | 0.03 | 0.46 | 0.44 | -0.52 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -1,350% | -483% | 4% | 42% | 30% | 126% |
Ratios
Standalone / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 142.99 | 107.78 | 57.32 | 56.20 | 50.38 |
| Inventory Days | 2,607.14 | 486.67 | 48.36 | 30.80 | 134.85 | 149.58 |
| Days Payable | 1,407.86 | 112.98 | 55.27 | 6.44 | 4.16 | 4.05 |
| Cash Conversion Cycle | 1,564.29 | 516.68 | 100.87 | 81.69 | 186.88 | 195.90 |
| Working Capital Days | 858.82 | 184.38 | 325.99 | 86.76 | 109.58 | 109.72 |
| ROCE % | 1.18% | 18.94% | 18.47% | -5.53% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of permanent employees count |
|
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| Realty Sector segment revenue share % of total revenue |
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| RO Products segment revenue share % of total revenue |
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| Transportation segment revenue share % of total revenue |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Quality RO Industries held its 5th AGM on September 30, 2026; noted director reappointments and related-party approvals.
-
Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after half-year results.
-
Reg. 34 (1) Annual Report.
- 5th AGM on 30 Sep 2026; annual report filed, with director reappointments and RPT approvals up to Rs 5 crore.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Business Overview
QROIL operates across several business verticals:
a) Water Treatment Equipment Manufacturing:
It manufactures a range of water purification solutions, including Reverse Osmosis (RO) systems, filter components, cartridges, and membrane products.