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Quality RO (QRIL) | Financial Analysis & Statements

Quality RO Industries Ltd. | Small-cap | Industrials

₹134.50

3.46%

Quality RO vs Ion Exchange (India Quality RO vs Banka Bioloo Quality RO vs Filtra Consultants Quality RO vs Larsen & Toubro Quality RO vs Hindustan Quality RO vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 195.9M

Total Liabilities 80.8M

Shareholders Equity 115.1M

Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Quality RO Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	160.0M	132.2M	55.2M	9.7M
Cost of Goods Sold i	102.5M	91.4M	31.6M	4.2M
Gross Profit i	57.6M	40.9M	23.6M	5.5M
Gross Margin % i	36.0%	30.9%	42.7%	56.8%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	1.8M	424.0K	587.0K
Other Operating Expenses i	16.2M	13.8M	13.9M	1.8M
Total Operating Expenses i	16.2M	15.6M	14.3M	2.4M
Operating Income i	27.3M	20.5M	404.0K	1.0M
Operating Margin % i	17.1%	15.5%	0.7%	10.4%
Non-Operating Items
Interest Income i	-	1.3M	643.0K	88.0K
Interest Expense i	4.4M	1.5M	1.1M	170.0K
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	23.2M	20.4M	-458.0K	1.0M
Income Tax i	5.9M	4.8M	-273.0K	-450.0K
Effective Tax Rate % i	25.6%	23.6%	0.0%	-43.3%
Net Income i	17.3M	15.6M	-185.0K	1.5M
Net Margin % i	10.8%	11.8%	-0.3%	15.3%
Key Metrics
EBITDA i	32.3M	26.9M	7.5M	2.7M
EPS (Basic) i	-	₹6.11	₹-0.09	₹0.98
EPS (Diluted) i	-	₹6.11	₹-0.09	₹0.98
Basic Shares Outstanding i	-	2548282	1993000	1520408
Diluted Shares Outstanding i	-	2548282	1993000	1520408

Income Statement Trend

Quality RO Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	11.7M	12.0M	4.7M	19.3M
Short-term Investments i	-	5.0M	41.1M	-
Accounts Receivable i	34.7M	32.0M	16.3M	3.8M
Inventory i	84.2M	47.2M	4.2M	5.6M
Other Current Assets	360.0K	-1.0K	-1.0K	6.0M
Total Current Assets i	144.1M	131.5M	88.4M	34.8M
Non-Current Assets
Property, Plant & Equipment i	-	1.0K	70.0K	70.0K
Goodwill i	-	-	0	0
Intangible Assets i	-	-	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	-	1.0K	608.0K	609.0K
Total Non-Current Assets i	51.8M	22.4M	23.3M	29.7M
Total Assets i	195.9M	153.9M	111.7M	64.5M
Liabilities
Current Liabilities
Accounts Payable i	9.0M	25.2M	4.8M	1.3M
Short-term Debt i	16.7M	9.9M	12.0M	8.7M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	3.0M	6.5M	-1.0K	514.0K
Total Current Liabilities i	33.5M	45.2M	17.4M	10.6M
Non-Current Liabilities
Long-term Debt i	47.2M	10.8M	12.1M	14.8M
Deferred Tax Liabilities i	-	-	0	0
Other Non-Current Liabilities	-1.0K	1.0K	1.0K	-1.0K
Total Non-Current Liabilities i	47.2M	10.8M	12.1M	14.8M
Total Liabilities i	80.8M	56.1M	29.4M	25.4M
Equity
Common Stock i	25.5M	25.5M	25.5M	19.3M
Retained Earnings i	-	16.9M	1.3M	1.5M
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	115.1M	97.9M	82.3M	39.1M
Key Metrics
Total Debt i	63.9M	20.7M	24.1M	23.4M
Working Capital i	110.6M	86.3M	71.0M	24.2M

Balance Sheet Composition

Quality RO Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	23.2M	20.4M	-458.0K	1.0M
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-51.1M	-65.7M	-27.5M	-15.0M
Operating Cash Flow i	-23.8M	-44.0M	-27.1M	-13.7M
Investing Activities
Capital Expenditures i	-73.0K	-4.8M	0	-29.9M
Acquisitions i	-	-	-	-
Investment Purchases i	-	0	-41.1M	-
Investment Sales i	-	36.1M	722.0K	88.0K
Investing Cash Flow i	-73.0K	31.4M	-39.7M	-30.3M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	-	-	632.0K	-
Debt Repayment i	-	-3.4M	-	-
Financing Cash Flow i	1.1K	-3.4M	81.2M	57.8M
Free Cash Flow i	-39.4M	-24.0M	-16.7M	-40.9M
Net Change in Cash i	-23.8M	-16.0M	14.5M	13.8M

Cash Flow Trend

Quality RO Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.87

Price to Book 3.01

Price to Sales 2.14

Profitability Ratios

Profit Margin 10.79%

Operating Margin 30.84%

Return on Equity 16.28%

Return on Assets 10.70%

Financial Health

Current Ratio 4.30

Debt to Equity 55.49

Beta 0.39

Per Share Data

EPS (TTM) ₹6.77

Book Value per Share ₹44.64

Revenue per Share ₹62.73

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
qril	343.0M	19.87	3.01	16.28%	10.79%	55.49
Ion Exchange (India	50.5B	22.79	4.14	17.18%	7.69%	0.27
Banka Bioloo	949.5M	57.14	2.98	-28.23%	-17.55%	109.95
Filtra Consultants	778.4M	24.72	3.22	12.17%	3.35%	0.00
Larsen & Toubro	5.2T	32.36	5.26	13.03%	5.90%	114.74
Hindustan	3.4T	36.36	8.70	26.09%	27.00%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.