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 ₹ 39.4 Cr.
- Current Price ₹ 154
- High / Low ₹ 240 / 0.00
- Stock P/E 22.8
- Book Value ₹ 59.6
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -12.9%
* 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 | |
|---|---|---|---|
| 5.52 | 13.22 | 16.00 | |
| 4.80 | 10.64 | 12.80 | |
| Operating Profit | 0.72 | 2.58 | 3.20 |
| OPM % | 13.04% | 19.52% | 20.00% |
| 0.07 | 0.14 | 0.03 | |
| Interest | 0.15 | 0.18 | 0.44 |
| Depreciation | 0.69 | 0.50 | 0.47 |
| Profit before tax | -0.05 | 2.04 | 2.32 |
| Tax % | -60.00% | 23.53% | 25.43% |
| -0.02 | 1.56 | 1.73 | |
| EPS in Rs | -0.10 | 8.08 | 8.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| 1 Year: | 64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 |
| Reserves | 5.68 | 7.24 | 8.96 |
| 2.40 | 2.06 | 6.39 | |
| 0.55 | 3.54 | 1.69 | |
| Total Liabilities | 11.18 | 15.39 | 19.59 |
| 2.16 | 2.13 | 1.66 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 9.02 | 13.26 | 17.93 | |
| Total Assets | 11.18 | 15.39 | 19.59 |
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 |
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 | 517.74 | 232.47 | 263.71 |
| ROCE % | 19.75% | 18.55% |
Documents
Announcements
-
Financial Result As On 31St March, 2025
29 May - Approved FY 2024-25 audited standalone and consolidated results; appointed secretarial and internal auditors.
-
Board Meeting Outcome for For Approval Of Financial Result As On 31St March, 2025
29 May - Approved audited standalone and consolidated FY25 results; appointed secretarial and internal auditors for FY26.
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Year Ended On 31St March, 2025
20 May - Board meeting rescheduled to May 29, 2025, to approve FY25 audited financial results.
-
Board Meeting Intimation for Approval Of Audited Financial Result For The Year Ended On March 31, 2025
16 May - Board meeting on May 30, 2025, to approve FY25 audited financial results and trading window closure.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
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