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 ₹ 12.4 Cr.
- Current Price ₹ 48.4
- High / Low ₹ 157 / 48.4
- Stock P/E 6.37
- Book Value ₹ 61.1
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.49%
- Company has a low return on equity of 11.7% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 5.52 | 13.22 | 16.00 | 16.81 | |
| 4.80 | 10.64 | 12.79 | 13.33 | |
| Operating Profit | 0.72 | 2.58 | 3.21 | 3.48 |
| OPM % | 13.04% | 19.52% | 20.06% | 20.70% |
| 0.07 | 0.14 | 0.03 | 0.03 | |
| Interest | 0.15 | 0.18 | 0.45 | 0.64 |
| Depreciation | 0.69 | 0.50 | 0.47 | 0.42 |
| Profit before tax | -0.05 | 2.04 | 2.32 | 2.45 |
| Tax % | -60.00% | 23.53% | 25.43% | |
| -0.02 | 1.56 | 1.73 | 1.94 | |
| EPS in Rs | -0.10 | 8.08 | 8.96 | 10.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 | 2.55 |
| Reserves | 5.68 | 7.24 | 8.96 | 9.25 |
| 2.40 | 2.06 | 6.39 | 7.25 | |
| 0.55 | 3.54 | 1.69 | 3.44 | |
| Total Liabilities | 11.18 | 15.39 | 19.59 | 22.49 |
| 2.16 | 2.13 | 1.66 | 1.50 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.02 | 13.26 | 17.93 | 20.99 | |
| Total Assets | 11.18 | 15.39 | 19.59 | 22.49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1.67 | -1.93 | -3.93 | |
| -4.04 | 3.15 | 0.02 | |
| 4.24 | -0.49 | 3.88 | |
| Net Cash Flow | -1.47 | 0.73 | -0.03 |
| Free Cash Flow | -1.67 | -2.41 | -3.94 |
| CFO/OP | -232% | -72% | -110% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 107.78 | 88.35 | 79.16 |
| Inventory Days | 48.36 | 188.49 | 299.83 |
| Days Payable | 55.27 | 100.63 | 32.05 |
| Cash Conversion Cycle | 100.87 | 176.21 | 346.94 |
| Working Capital Days | 438.40 | 204.86 | 225.62 |
| ROCE % | 19.75% | 18.62% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Net Capital Turnover Ratio times ・Standalone data |
|
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| Number of Permanent Employees numbers ・Standalone data |
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| Revenue Mix - Logistics/Transportation Segment INR Lakhs ・Standalone data |
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| Revenue Mix - RO Products INR Lakhs ・Standalone data |
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| Trade Payables Turnover Ratio times ・Standalone data |
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| Trade Receivables Turnover Ratio times ・Standalone data |
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Documents
Announcements
- Closure of Trading Window 2d
-
Intimation Regarding Extra Ordinary General Meeting (EGM)
16 Mar - EGM on April 8, 2026 to appoint auditor and approve loans/guarantees/investments including related-party loans up to Rs.10 crore
-
Board Meeting Outcome for Regulation 30 Of SEBI (LODR) Regulations, 2015
12 Mar - Board seeks shareholder approval for loans/guarantees; EGM 08-Apr-2026 01:00 PM; record date 06-Mar-2026.
-
Reply On Clarification Of Price Movement
10 Feb - Clarification to BSE: company compliant with Reg 30; share price movements market-driven; management not involved.
-
Clarification sought from Quality RO Industries Ltd
9 Feb - Exchange has sought clarification from Quality RO Industries Ltd on February 09, 2026 with reference to significant movement in price, in order to ensure that …
Business Verticals:[1]
a) Manufacturing:
Water softener equipment viz. RO filter parts, cartridges, and membranes
b) Contract Manufacturing:
Die casting and associated contractual manufacturing
c) Trading:
RO equipment spares and associated products
d) Contractual Logistics Services:
For local infra and manufacturing companies situated around Vadodara, Gujarat.
e) Real Estate:
Residential and commercial property development
Product Categories:[2]
a) Membrane Housing and Bowls
b) PP Spun filters:
Various sizes from 10” to 40”
c) Alternative Taps for various OEM RO Machines