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 ₹ 57.8
- Dividend Yield 0.00 %
- ROCE 0.44 %
- ROE -3.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 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.
* 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% |
| 0.08 | 0.14 | 0.03 | 0.04 | |
| Interest | 0.16 | 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: | -33% |
| 1 Year: | -83% |
| 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 |
| 2.41 | 2.06 | 6.39 | 7.05 | |
| 0.56 | 3.54 | 1.69 | 2.10 | |
| Total Liabilities | 11.20 | 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 |
| 9.04 | 13.26 | 17.93 | 18.97 | |
| Total Assets | 11.20 | 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 | |
| 0.07 | 3.15 | 0.02 | -0.03 | |
| 4.24 | -0.49 | 3.88 | -0.05 | |
| Net Cash Flow | 2.65 | 0.73 | -0.03 | -0.76 |
| Free Cash Flow | -1.67 | -2.41 | -3.94 | -0.68 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -232% | -72% | -110% | -176% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 108.44 | 88.35 | 79.16 | 96.02 |
| Inventory Days | 48.51 | 188.49 | 299.83 | 270.36 |
| Days Payable | 55.44 | 100.63 | 32.05 | 38.03 |
| Cash Conversion Cycle | 101.51 | 176.21 | 346.94 | 328.34 |
| Working Capital Days | 159.36 | 204.86 | 225.62 | 242.71 |
| ROCE % | 19.74% | 18.62% | 0.44% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of permanent employees count ・Standalone data |
|
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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.