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 ₹ 16.5 Cr.
- Current Price ₹ 64.6
- High / Low ₹ 154 / 46.0
- Stock P/E
- Book Value ₹ 57.8
- Dividend Yield 0.00 %
- ROCE 0.44 %
- ROE -3.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.36% over last 3 years.
- Promoter holding has decreased over last 3 years: -16.0%
* 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 | Mar 2026 | |
|---|---|---|---|---|
| 5.52 | 13.22 | 16.00 | 15.70 | |
| 4.80 | 10.64 | 12.79 | 15.32 | |
| Operating Profit | 0.72 | 2.58 | 3.21 | 0.38 |
| OPM % | 13.04% | 19.52% | 20.06% | 2.42% |
| 0.07 | 0.14 | 0.03 | 0.04 | |
| Interest | 0.15 | 0.18 | 0.45 | 0.72 |
| Depreciation | 0.69 | 0.50 | 0.47 | 0.34 |
| Profit before tax | -0.05 | 2.04 | 2.32 | -0.64 |
| Tax % | -60.00% | 23.53% | 25.43% | -37.50% |
| -0.02 | 1.56 | 1.73 | -0.39 | |
| EPS in Rs | -0.10 | 8.08 | 8.96 | -2.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 | 2.55 |
| Reserves | 5.68 | 7.24 | 8.96 | 8.60 |
| 2.40 | 2.06 | 6.39 | 7.05 | |
| 0.55 | 3.54 | 1.69 | 2.10 | |
| Total Liabilities | 11.18 | 15.39 | 19.59 | 20.30 |
| 2.16 | 2.13 | 1.66 | 1.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.02 | 13.26 | 17.93 | 18.97 | |
| Total Assets | 11.18 | 15.39 | 19.59 | 20.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -1.67 | -1.93 | -3.93 | -0.68 | |
| -4.04 | 3.15 | 0.02 | -0.03 | |
| 4.24 | -0.49 | 3.88 | -0.05 | |
| Net Cash Flow | -1.47 | 0.73 | -0.03 | -0.76 |
| Free Cash Flow | -1.67 | -2.41 | -3.94 | -0.68 |
| CFO/OP | -232% | -72% | -110% | -176% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 107.78 | 88.35 | 79.16 | 96.02 |
| Inventory Days | 48.36 | 188.49 | 299.83 | 270.36 |
| Days Payable | 55.27 | 100.63 | 32.05 | 38.03 |
| Cash Conversion Cycle | 100.87 | 176.21 | 346.94 | 328.34 |
| Working Capital Days | 438.40 | 204.86 | 225.62 | 242.48 |
| ROCE % | 19.75% | 18.62% | 0.44% |
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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Extracted by Screener AI
Documents
Announcements
- Financial Results 31.03.2026 29 May
-
Board Meeting Outcome for Approval Of Audited Financial Result As On 31St March, 2026
29 May - Board approved FY26 audited standalone and consolidated results on 29 May 2026; unmodified audit opinion and internal auditor reappointed.
-
Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Year Ended March 31, 2026.
19 May - Board meeting on 29 May 2026 to approve FY26 audited results; trading window closed until 48 hours after disclosure.
-
Announcement Under Regulation 30 Of SEBI (LODR), 2015 Reply On Price Movement
27 Apr - Company clarified share price movement was market-driven and unrelated to management.
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Clarification sought from Quality RO Industries Ltd
23 Apr - Exchange has sought clarification from Quality RO Industries Ltd on April 23, 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